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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 308.00 | 953.00 | 355.00 | 1 308.00 |
BJ TOTAL (I) | 7 975.00 | 4 376.00 | 3 599.00 | 7 975.00 |
BT Goods | 35 532.00 | | 35 532.00 | 35 532.00 |
BX Customers and related accounts | 339 235.00 | | 339 235.00 | 339 235.00 |
BZ Other receivables | 20 961.00 | | 20 961.00 | 20 961.00 |
CF Cash and cash equivalents | 234 655.00 | | 234 655.00 | 234 655.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 633 158.00 | | 633 158.00 | 633 158.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 641 133.00 | 4 376.00 | 636 757.00 | 641 133.00 |
CU Other investments | 6 667.00 | 3 423.00 | 3 244.00 | 6 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 000.00 | 20 000.00 | | 40 000.00 |
DH Retained earnings | 10 894.00 | 3 152.00 | | 10 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 993.00 | 27 742.00 | | 76 993.00 |
DL TOTAL (I) | 128 987.00 | 51 994.00 | | 128 987.00 |
DU Loans and Debts from Credit Institutions (3) | | 61 012.00 | | |
DW Advances and down payments received on current orders | 99 500.00 | | | 99 500.00 |
DX Trade payables and related accounts | 358 869.00 | 161 667.00 | | 358 869.00 |
DY Tax and social security liabilities | 49 173.00 | 32 364.00 | | 49 173.00 |
EA Other liabilities | 150.00 | 2 450.00 | | 150.00 |
EC TOTAL (IV) | 507 692.00 | 257 494.00 | | 507 692.00 |
ED (V) | 79.00 | | | 79.00 |
EE Grand total (I to V) | 636 757.00 | 309 487.00 | | 636 757.00 |
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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 | 10 711.00 | | | 10 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 667.00 | |
I4 DECREASES Grand Total | | 2 736.00 | 7 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 736.00 | 1 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 044.00 | | | 4 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 667.00 | | | 6 667.00 |
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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 | 1 214.00 | 439.00 | 700.00 | 1 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214.00 | 439.00 | 700.00 | 1 214.00 |
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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 | 358 869.00 | 358 869.00 | | 358 869.00 |
8C Staff and Related Accounts | 1 856.00 | 1 856.00 | | 1 856.00 |
8D Social Security and Other Social Organizations | 3 844.00 | 3 844.00 | | 3 844.00 |
8E Income Taxes | 17 348.00 | 17 348.00 | | 17 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 339 235.00 | 339 235.00 | | 339 235.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 20 866.00 | 20 866.00 | | 20 866.00 |
VC Group and associates | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VS Prepaid expenses | 2 776.00 | 2 776.00 | | 2 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 972.00 | 362 972.00 | | 362 972.00 |
VW VAT | 25 087.00 | 25 087.00 | | 25 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 192.00 | 408 192.00 | | 408 192.00 |
