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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 99 673.00 | 12 414.00 | 87 259.00 | 99 673.00 |
AR Technical installations, industrial equipment and tools | 830.00 | 236.00 | 593.00 | 830.00 |
AT Other tangible assets | 496 475.00 | 344 332.00 | 152 143.00 | 496 475.00 |
BF Loans | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 613 558.00 | 356 983.00 | 256 574.00 | 613 558.00 |
BX Customers and related accounts | 667 226.00 | | 667 226.00 | 667 226.00 |
BZ Other receivables | 782 044.00 | | 782 044.00 | 782 044.00 |
CF Cash and cash equivalents | 257 673.00 | | 257 673.00 | 257 673.00 |
CH Prepaid expenses | 22 046.00 | | 22 046.00 | 22 046.00 |
CJ TOTAL (II) | 1 728 991.00 | | 1 728 991.00 | 1 728 991.00 |
CO Grand total (0 to V) | 2 342 549.00 | 356 983.00 | 1 985 565.00 | 2 342 549.00 |
CU Other investments | 10 328.00 | | 10 328.00 | 10 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 149 406.00 | 147 227.00 | | 149 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 578.00 | 2 178.00 | | -49 578.00 |
DL TOTAL (I) | 121 827.00 | 171 406.00 | | 121 827.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 565 857.00 | 320 773.00 | | 565 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 707.00 | 69 070.00 | | 102 707.00 |
DX Trade payables and related accounts | 736 617.00 | 350 522.00 | | 736 617.00 |
DY Tax and social security liabilities | 346 551.00 | 272 252.00 | | 346 551.00 |
EA Other liabilities | 107 003.00 | 85 709.00 | | 107 003.00 |
EC TOTAL (IV) | 1 858 737.00 | 1 098 329.00 | | 1 858 737.00 |
EE Grand total (I to V) | 1 985 565.00 | 1 269 735.00 | | 1 985 565.00 |
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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 | 675 121.00 | | 34 117.00 | 675 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 16 578.00 | |
I4 DECREASES Grand Total | | 95 680.00 | 613 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 180.00 | 596 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 793.00 | | 29 367.00 | 660 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 328.00 | | 4 750.00 | 14 328.00 |
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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 | 311 704.00 | 108 044.00 | 62 764.00 | 311 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 704.00 | 108 044.00 | 62 764.00 | 311 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 736 618.00 | 736 618.00 | | 736 618.00 |
8C Staff and Related Accounts | 55 631.00 | 55 631.00 | | 55 631.00 |
8D Social Security and Other Social Organizations | 74 496.00 | 74 496.00 | | 74 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 003.00 | 107 003.00 | | 107 003.00 |
UP Loans | 6 250.00 | 6 250.00 | | 6 250.00 |
UX Other trade receivables | 667 227.00 | 667 227.00 | | 667 227.00 |
UZ Social Security, other social security organizations | 56 215.00 | 56 215.00 | | 56 215.00 |
VB VAT | 137 191.00 | 137 191.00 | | 137 191.00 |
VG Loans with a maturity of up to one year at origin | 777.00 | 777.00 | | 777.00 |
VH Loans with a maturity of more than one year at origin | 565 080.00 | 486 994.00 | 78 085.00 | 565 080.00 |
VI Group and Associates | 102 708.00 | 102 708.00 | | 102 708.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 102 699.00 | | | 102 699.00 |
VM Income taxes | 1 039.00 | 1 039.00 | | 1 039.00 |
VP Miscellaneous | 209 000.00 | 209 000.00 | | 209 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 950.00 | 9 950.00 | | 9 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 600.00 | 378 600.00 | | 378 600.00 |
VS Prepaid expenses | 22 046.00 | 22 046.00 | | 22 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 568.00 | 1 477 568.00 | | 1 477 568.00 |
VW VAT | 206 474.00 | 206 474.00 | | 206 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 738.00 | 1 780 652.00 | 78 085.00 | 1 858 738.00 |
