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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 6 642 156.00 | | 6 642 156.00 | 6 642 156.00 |
CF Cash and cash equivalents | 16 894.00 | | 16 894.00 | 16 894.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 659 051.00 | | 6 659 051.00 | 6 659 051.00 |
CO Grand total (0 to V) | 6 659 201.00 | | 6 659 201.00 | 6 659 201.00 |
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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 |
DH Retained earnings | -4 427 699.00 | -3 426 338.00 | | -4 427 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 956 421.00 | -1 001 361.00 | | 1 956 421.00 |
DL TOTAL (I) | -2 461 278.00 | -4 417 699.00 | | -2 461 278.00 |
DU Loans and Debts from Credit Institutions (3) | 344 674.00 | 419 362.00 | | 344 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 705 166.00 | 7 059 611.00 | | 7 705 166.00 |
DX Trade payables and related accounts | 870 962.00 | 79 420.00 | | 870 962.00 |
DY Tax and social security liabilities | 199 676.00 | 83 544.00 | | 199 676.00 |
EA Other liabilities | | 7 164.00 | | |
EC TOTAL (IV) | 9 120 479.00 | 7 649 102.00 | | 9 120 479.00 |
EE Grand total (I to V) | 6 659 201.00 | 3 231 402.00 | | 6 659 201.00 |
EI Including equity loans | 7 705 166.00 | | | 7 705 166.00 |
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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 | 4 370 619.00 | | 331 268.00 | 4 370 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 4 701 738.00 | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 701 738.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 370 470.00 | | 331 268.00 | 4 370 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 222 561.00 | 291 445.00 | 1 514 006.00 | 1 222 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 561.00 | 291 445.00 | 1 514 005.00 | 1 222 561.00 |
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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 | 870 962.00 | 870 962.00 | | 870 962.00 |
8C Staff and Related Accounts | 3 016.00 | 3 016.00 | | 3 016.00 |
8D Social Security and Other Social Organizations | 55 057.00 | 55 057.00 | | 55 057.00 |
8E Income Taxes | 141 028.00 | 141 028.00 | | 141 028.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 8 551.00 | 8 551.00 | | 8 551.00 |
VB VAT | 74 536.00 | 74 536.00 | | 74 536.00 |
VH Loans with a maturity of more than one year at origin | 344 674.00 | 98 069.00 | 222 385.00 | 344 674.00 |
VI Group and Associates | 7 705 167.00 | 7 705 167.00 | | 7 705 167.00 |
VJ Loans taken out during the year | 30 562.00 | | | 30 562.00 |
VK Loans repaid during the year | 105 227.00 | | | 105 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 559 070.00 | 6 559 070.00 | | 6 559 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 642 307.00 | 6 642 307.00 | | 6 642 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 120 480.00 | 8 873 875.00 | 222 385.00 | 9 120 480.00 |
