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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 | 41 067.00 | 11 281.00 | 29 786.00 | 41 067.00 |
AT Other tangible assets | 58 997.00 | 38 100.00 | 20 897.00 | 58 997.00 |
BF Loans | 9 605.00 | | 9 605.00 | 9 605.00 |
BJ TOTAL (I) | 109 669.00 | 49 381.00 | 60 288.00 | 109 669.00 |
BX Customers and related accounts | 109 800.00 | | 109 800.00 | 109 800.00 |
BZ Other receivables | 7 353.00 | | 7 353.00 | 7 353.00 |
CF Cash and cash equivalents | 17 289.00 | | 17 289.00 | 17 289.00 |
CH Prepaid expenses | 5 961.00 | | 5 961.00 | 5 961.00 |
CJ TOTAL (II) | 140 403.00 | | 140 403.00 | 140 403.00 |
CO Grand total (0 to V) | 250 072.00 | 49 381.00 | 200 691.00 | 250 072.00 |
CP Shares due in less than one year | 9 605.00 | | | 9 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 82 890.00 | 82 890.00 | | 82 890.00 |
DH Retained earnings | -71 097.00 | -88 487.00 | | -71 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 565.00 | 17 390.00 | | 1 565.00 |
DL TOTAL (I) | 24 359.00 | 22 793.00 | | 24 359.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | 232.00 | | 362.00 |
DX Trade payables and related accounts | 64 679.00 | 75 217.00 | | 64 679.00 |
DY Tax and social security liabilities | 109 871.00 | 81 362.00 | | 109 871.00 |
EA Other liabilities | 1 420.00 | | | 1 420.00 |
EC TOTAL (IV) | 176 332.00 | 156 811.00 | | 176 332.00 |
EE Grand total (I to V) | 200 691.00 | 179 605.00 | | 200 691.00 |
EG Accrued income and payables due within one year | 176 332.00 | 156 811.00 | | 176 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | 232.00 | | 362.00 |
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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 | 90 313.00 | | 27 551.00 | 90 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 395.00 | 9 605.00 | |
I4 DECREASES Grand Total | | 8 195.00 | 109 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 800.00 | 100 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 313.00 | | 27 551.00 | 78 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 31 694.00 | 17 736.00 | 48.00 | 31 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 694.00 | 17 736.00 | 48.00 | 31 694.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 679.00 | 64 679.00 | | 64 679.00 |
8C Staff and Related Accounts | 32 469.00 | 32 469.00 | | 32 469.00 |
8D Social Security and Other Social Organizations | 34 299.00 | 34 299.00 | | 34 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
UP Loans | 9 605.00 | 9 605.00 | | 9 605.00 |
UX Other trade receivables | 109 800.00 | 109 800.00 | | 109 800.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VB VAT | 7 174.00 | 7 174.00 | | 7 174.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 5 961.00 | 5 961.00 | | 5 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 719.00 | 132 719.00 | | 132 719.00 |
VW VAT | 42 674.00 | 42 674.00 | | 42 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 332.00 | 176 332.00 | | 176 332.00 |
