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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 | 36 278.00 | 4 767.00 | 31 510.00 | 36 278.00 |
AT Other tangible assets | 711 424.00 | 55 502.00 | 655 921.00 | 711 424.00 |
BH Other financial assets | 25 758.00 | | 25 758.00 | 25 758.00 |
BJ TOTAL (I) | 773 460.00 | 60 269.00 | 713 190.00 | 773 460.00 |
BL Raw materials, supplies | 7 502.00 | | 7 502.00 | 7 502.00 |
BZ Other receivables | 25 233.00 | | 25 233.00 | 25 233.00 |
CF Cash and cash equivalents | 7 689.00 | | 7 689.00 | 7 689.00 |
CH Prepaid expenses | 45 401.00 | | 45 401.00 | 45 401.00 |
CJ TOTAL (II) | 85 827.00 | | 85 827.00 | 85 827.00 |
CO Grand total (0 to V) | 859 288.00 | 60 269.00 | 799 018.00 | 859 288.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 715.00 | | | -217 715.00 |
DL TOTAL (I) | -210 215.00 | | | -210 215.00 |
DU Loans and Debts from Credit Institutions (3) | 721 002.00 | | | 721 002.00 |
DX Trade payables and related accounts | 169 887.00 | | | 169 887.00 |
DY Tax and social security liabilities | 36 907.00 | | | 36 907.00 |
EA Other liabilities | 81 436.00 | | | 81 436.00 |
EC TOTAL (IV) | 1 009 233.00 | | | 1 009 233.00 |
EE Grand total (I to V) | 799 018.00 | | | 799 018.00 |
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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 | | | 1 009 466.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 758.00 | |
I4 DECREASES Grand Total | | 236 005.00 | 773 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 005.00 | 747 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 983 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 758.00 | |
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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 | | 60 270.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 60 270.00 | | |
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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 | 169 887.00 | 169 887.00 | | 169 887.00 |
8C Staff and Related Accounts | 30 861.00 | 30 861.00 | | 30 861.00 |
8D Social Security and Other Social Organizations | 4 040.00 | 4 040.00 | | 4 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 436.00 | 81 436.00 | | 81 436.00 |
UT Other financial assets | 25 758.00 | | 25 758.00 | 25 758.00 |
UZ Social Security, other social security organizations | 4 955.00 | 4 955.00 | | 4 955.00 |
VB VAT | 19 314.00 | 19 314.00 | | 19 314.00 |
VH Loans with a maturity of more than one year at origin | 721 003.00 | 72 780.00 | 495 997.00 | 721 003.00 |
VJ Loans taken out during the year | 981 000.00 | | | 981 000.00 |
VK Loans repaid during the year | 265 064.00 | | | 265 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964.00 | 964.00 | | 964.00 |
VS Prepaid expenses | 45 401.00 | 45 401.00 | | 45 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 393.00 | 70 635.00 | 25 758.00 | 96 393.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 234.00 | 361 011.00 | 495 997.00 | 1 009 234.00 |
