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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 | 63 936.00 | 17 595.00 | 46 340.00 | 63 936.00 |
AT Other tangible assets | 16 791.00 | 9 014.00 | 7 777.00 | 16 791.00 |
BH Other financial assets | 9 744.00 | | 9 744.00 | 9 744.00 |
BJ TOTAL (I) | 90 471.00 | 26 610.00 | 63 861.00 | 90 471.00 |
BL Raw materials, supplies | 15 912.00 | | 15 912.00 | 15 912.00 |
BT Goods | 1 454 523.00 | | 1 454 523.00 | 1 454 523.00 |
BX Customers and related accounts | 960 066.00 | 7 765.00 | 952 301.00 | 960 066.00 |
BZ Other receivables | 261 581.00 | | 261 581.00 | 261 581.00 |
CF Cash and cash equivalents | 979 622.00 | | 979 622.00 | 979 622.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 3 672 136.00 | 7 765.00 | 3 664 371.00 | 3 672 136.00 |
CO Grand total (0 to V) | 3 762 607.00 | 34 375.00 | 3 728 233.00 | 3 762 607.00 |
CP Shares due in less than one year | 9 744.00 | | | 9 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -96 288.00 | -119 205.00 | | -96 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 893.00 | 22 917.00 | | 146 893.00 |
DL TOTAL (I) | 350 605.00 | 203 712.00 | | 350 605.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 884.00 | 1 197 911.00 | | 1 118 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 638.00 | 457 730.00 | | 392 638.00 |
DX Trade payables and related accounts | 325 090.00 | 236 326.00 | | 325 090.00 |
DY Tax and social security liabilities | 196 306.00 | 188 011.00 | | 196 306.00 |
EA Other liabilities | 1 344 709.00 | 1 025 958.00 | | 1 344 709.00 |
EC TOTAL (IV) | 3 377 627.00 | 3 105 936.00 | | 3 377 627.00 |
EE Grand total (I to V) | 3 728 233.00 | 3 309 648.00 | | 3 728 233.00 |
EG Accrued income and payables due within one year | 2 462 065.00 | 1 987 685.00 | | 2 462 065.00 |
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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 | 81 881.00 | | 11 780.00 | 81 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 744.00 | |
I4 DECREASES Grand Total | | 3 190.00 | 90 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 190.00 | 80 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 881.00 | | 2 036.00 | 81 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 744.00 | |
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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 | 17 289.00 | 11 943.00 | 2 622.00 | 17 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 289.00 | 11 943.00 | 2 622.00 | 17 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 042.00 | 1 723.00 | | 6 042.00 |
7B Total provisions for depreciation | 6 042.00 | 1 723.00 | | 6 042.00 |
7C Grand total | 6 042.00 | 1 723.00 | | 6 042.00 |
UE of which provisions and reversals: - Operating | | 1 723.00 | | |
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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 | 325 090.00 | 325 090.00 | | 325 090.00 |
8C Staff and Related Accounts | 60 139.00 | 60 139.00 | | 60 139.00 |
8D Social Security and Other Social Organizations | 42 373.00 | 42 373.00 | | 42 373.00 |
8E Income Taxes | 2 963.00 | 2 963.00 | | 2 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344 709.00 | 1 344 709.00 | | 1 344 709.00 |
UT Other financial assets | 9 744.00 | 9 744.00 | | 9 744.00 |
UX Other trade receivables | 950 748.00 | 950 748.00 | | 950 748.00 |
UZ Social Security, other social security organizations | 1 083.00 | 1 083.00 | | 1 083.00 |
VA Doubtful or disputed receivables | 9 318.00 | 9 318.00 | | 9 318.00 |
VB VAT | 102 680.00 | 102 680.00 | | 102 680.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 1 118 251.00 | 202 689.00 | 915 562.00 | 1 118 251.00 |
VI Group and Associates | 392 638.00 | 392 638.00 | | 392 638.00 |
VK Loans repaid during the year | 79 581.00 | | | 79 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 202.00 | 17 202.00 | | 17 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 817.00 | 157 817.00 | | 157 817.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 824.00 | 1 231 824.00 | | 1 231 824.00 |
VW VAT | 73 630.00 | 73 630.00 | | 73 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 377 627.00 | 2 462 065.00 | 915 562.00 | 3 377 627.00 |
