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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 42 035.00 | 27 745.00 | 14 290.00 | 42 035.00 |
AT Other tangible assets | 150 983.00 | 69 333.00 | 81 650.00 | 150 983.00 |
BH Other financial assets | 18 038.00 | | 18 038.00 | 18 038.00 |
BJ TOTAL (I) | 211 056.00 | 97 078.00 | 113 978.00 | 211 056.00 |
BT Goods | 565 256.00 | 28 575.00 | 536 681.00 | 565 256.00 |
BX Customers and related accounts | 608 747.00 | | 608 747.00 | 608 747.00 |
BZ Other receivables | 87 756.00 | | 87 756.00 | 87 756.00 |
CF Cash and cash equivalents | 259 949.00 | | 259 949.00 | 259 949.00 |
CH Prepaid expenses | 8 239.00 | | 8 239.00 | 8 239.00 |
CJ TOTAL (II) | 1 529 947.00 | 28 575.00 | 1 501 372.00 | 1 529 947.00 |
CO Grand total (0 to V) | 1 741 003.00 | 125 653.00 | 1 615 350.00 | 1 741 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 54 000.00 | | | 54 000.00 |
DH Retained earnings | 124.00 | -46 833.00 | | 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 757.00 | 100 957.00 | | 129 757.00 |
DL TOTAL (I) | 293 881.00 | 164 124.00 | | 293 881.00 |
DU Loans and Debts from Credit Institutions (3) | 10 831.00 | 25 075.00 | | 10 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073 150.00 | 1 177 393.00 | | 1 073 150.00 |
DX Trade payables and related accounts | 137 854.00 | 99 369.00 | | 137 854.00 |
DY Tax and social security liabilities | 95 834.00 | 40 904.00 | | 95 834.00 |
EA Other liabilities | 3 800.00 | 6 560.00 | | 3 800.00 |
EC TOTAL (IV) | 1 321 469.00 | 1 349 301.00 | | 1 321 469.00 |
EE Grand total (I to V) | 1 615 350.00 | 1 513 425.00 | | 1 615 350.00 |
EG Accrued income and payables due within one year | 1 321 469.00 | 1 336 730.00 | | 1 321 469.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 181 470.00 | | 29 586.00 | 181 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 038.00 | |
I4 DECREASES Grand Total | | | 211 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 445.00 | | 29 573.00 | 163 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 025.00 | | 13.00 | 18 025.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 310.00 | 33 768.00 | | 63 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 310.00 | 33 768.00 | | 63 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 836.00 | 28 575.00 | 7 836.00 | 7 836.00 |
7B Total provisions for depreciation | 7 836.00 | 28 575.00 | 7 836.00 | 7 836.00 |
7C Grand total | 7 836.00 | 28 575.00 | 7 836.00 | 7 836.00 |
UE of which provisions and reversals: - Operating | | 28 575.00 | 7 836.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 137 854.00 | 137 854.00 | | 137 854.00 |
8C Staff and Related Accounts | 8 667.00 | 8 667.00 | | 8 667.00 |
8D Social Security and Other Social Organizations | 19 971.00 | 19 971.00 | | 19 971.00 |
8E Income Taxes | 31 688.00 | 31 688.00 | | 31 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
UT Other financial assets | 18 038.00 | | | 18 038.00 |
UX Other trade receivables | 608 747.00 | | | 608 747.00 |
UZ Social Security, other social security organizations | 1 215.00 | | | 1 215.00 |
VB VAT | 6 623.00 | | | 6 623.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 10 504.00 | 10 504.00 | | 10 504.00 |
VI Group and Associates | 1 073 128.00 | 1 073 128.00 | | 1 073 128.00 |
VK Loans repaid during the year | 14 236.00 | | | 14 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 514.00 | 19 514.00 | | 19 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 918.00 | | | 79 918.00 |
VS Prepaid expenses | 8 239.00 | | | 8 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 780.00 | 704 742.00 | 18 038.00 | 722 780.00 |
VW VAT | 15 995.00 | 15 995.00 | | 15 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 469.00 | 1 321 469.00 | | 1 321 469.00 |
