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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 316.00 | 3 726.00 | 590.00 | 4 316.00 |
AF Concessions, Patents and Similar Rights | 20 500.00 | 459.00 | 20 041.00 | 20 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 48 149.00 | 34 780.00 | 13 368.00 | 48 149.00 |
AT Other tangible assets | 98 212.00 | 41 198.00 | 57 014.00 | 98 212.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 193 921.00 | 80 163.00 | 113 757.00 | 193 921.00 |
BL Raw materials, supplies | 12 457.00 | | 12 457.00 | 12 457.00 |
BV Advances and down payments on orders | 434.00 | | 434.00 | 434.00 |
BZ Other receivables | 347 965.00 | | 347 965.00 | 347 965.00 |
CF Cash and cash equivalents | 101 739.00 | | 101 739.00 | 101 739.00 |
CH Prepaid expenses | 3 140.00 | | 3 140.00 | 3 140.00 |
CJ TOTAL (II) | 465 735.00 | | 465 735.00 | 465 735.00 |
CO Grand total (0 to V) | 659 655.00 | 80 163.00 | 579 492.00 | 659 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 245 943.00 | 85 230.00 | | 245 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 648.00 | 245 713.00 | | 121 648.00 |
DL TOTAL (I) | 375 841.00 | 339 193.00 | | 375 841.00 |
DU Loans and Debts from Credit Institutions (3) | 55 622.00 | 62 000.00 | | 55 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 5 789.00 | | 19.00 |
DX Trade payables and related accounts | 37 397.00 | 103 297.00 | | 37 397.00 |
DY Tax and social security liabilities | 65 964.00 | 92 716.00 | | 65 964.00 |
EA Other liabilities | 44 648.00 | 49 845.00 | | 44 648.00 |
EC TOTAL (IV) | 203 650.00 | 313 647.00 | | 203 650.00 |
EE Grand total (I to V) | 579 492.00 | 652 841.00 | | 579 492.00 |
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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 | 180 590.00 | | 13 330.00 | 180 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 316.00 | | | 4 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744.00 | |
I4 DECREASES Grand Total | | | 193 921.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 316.00 | |
IO DECREASES Total including other intangible assets | | | 40 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 500.00 | | | 40 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 090.00 | | 13 270.00 | 133 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 684.00 | | 60.00 | 2 684.00 |
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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 | 57 540.00 | 22 623.00 | | 57 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 109.00 | 617.00 | | 3 109.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | 250.00 | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 222.00 | 21 756.00 | | 54 222.00 |
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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 | 37 397.00 | 37 397.00 | | 37 397.00 |
8C Staff and Related Accounts | 27 942.00 | 27 942.00 | | 27 942.00 |
8D Social Security and Other Social Organizations | 11 160.00 | 11 160.00 | | 11 160.00 |
8E Income Taxes | 17 925.00 | 17 925.00 | | 17 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 648.00 | 44 648.00 | | 44 648.00 |
UT Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
UZ Social Security, other social security organizations | 2 120.00 | 2 120.00 | | 2 120.00 |
VB VAT | 7 727.00 | 7 727.00 | | 7 727.00 |
VC Group and associates | 326 097.00 | 326 097.00 | | 326 097.00 |
VH Loans with a maturity of more than one year at origin | 55 622.00 | 55 622.00 | | 55 622.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 6 378.00 | | | 6 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 931.00 | 5 931.00 | | 5 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 021.00 | 12 021.00 | | 12 021.00 |
VS Prepaid expenses | 3 140.00 | 3 140.00 | | 3 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 848.00 | 351 104.00 | 2 744.00 | 353 848.00 |
VW VAT | 3 006.00 | 3 006.00 | | 3 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 651.00 | 203 651.00 | | 203 651.00 |
