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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 759.00 | | 130 759.00 | 130 759.00 |
AR Technical installations, industrial equipment and tools | 90 857.00 | 42 025.00 | 48 832.00 | 90 857.00 |
AT Other tangible assets | 176 695.00 | 66 263.00 | 110 432.00 | 176 695.00 |
BH Other financial assets | 45 661.00 | | 45 661.00 | 45 661.00 |
BJ TOTAL (I) | 443 972.00 | 108 288.00 | 335 684.00 | 443 972.00 |
BT Goods | 23 824.00 | | 23 824.00 | 23 824.00 |
BZ Other receivables | 2 414.00 | | 2 414.00 | 2 414.00 |
CF Cash and cash equivalents | 21 735.00 | | 21 735.00 | 21 735.00 |
CH Prepaid expenses | 5 055.00 | | 5 055.00 | 5 055.00 |
CJ TOTAL (II) | 53 028.00 | | 53 028.00 | 53 028.00 |
CO Grand total (0 to V) | 497 000.00 | 108 288.00 | 388 712.00 | 497 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 33 853.00 | 4 747.00 | | 33 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 086.00 | 29 105.00 | | 27 086.00 |
DJ Investment subsidies | 9 981.00 | 18 041.00 | | 9 981.00 |
DL TOTAL (I) | 87 420.00 | 68 394.00 | | 87 420.00 |
DU Loans and Debts from Credit Institutions (3) | 196 982.00 | 295 910.00 | | 196 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 667.00 | 43 693.00 | | 36 667.00 |
DX Trade payables and related accounts | 40 530.00 | 44 683.00 | | 40 530.00 |
DY Tax and social security liabilities | 25 556.00 | 26 390.00 | | 25 556.00 |
EA Other liabilities | 1 556.00 | 2 243.00 | | 1 556.00 |
EC TOTAL (IV) | 301 292.00 | 412 919.00 | | 301 292.00 |
EE Grand total (I to V) | 388 712.00 | 481 313.00 | | 388 712.00 |
EG Accrued income and payables due within one year | 155 231.00 | 216 557.00 | | 155 231.00 |
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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 | 79 703.00 | | 9 923.00 | 79 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 703.00 | | 8 891.00 | 79 703.00 |
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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 | 79 703.00 | 29 126.00 | 541.00 | 79 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 703.00 | 29 126.00 | 541.00 | 79 703.00 |
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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 | 40 530.00 | 40 530.00 | | 40 530.00 |
8C Staff and Related Accounts | 1 843.00 | 1 843.00 | | 1 843.00 |
8D Social Security and Other Social Organizations | 18 180.00 | 18 180.00 | | 18 180.00 |
8E Income Taxes | 5 069.00 | 5 069.00 | | 5 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 556.00 | 1 556.00 | | 1 556.00 |
UT Other financial assets | 45 661.00 | 45 661.00 | | 45 661.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VB VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 196 362.00 | 50 302.00 | 146 061.00 | 196 362.00 |
VI Group and Associates | 36 667.00 | 36 667.00 | | 36 667.00 |
VK Loans repaid during the year | 98 797.00 | | | 98 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761.00 | 761.00 | | 761.00 |
VS Prepaid expenses | 5 055.00 | 5 055.00 | | 5 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 130.00 | 53 130.00 | | 53 130.00 |
VW VAT | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 292.00 | 155 231.00 | 146 061.00 | 301 292.00 |
