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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 | 9 476.00 | 2 764.00 | 6 713.00 | 9 476.00 |
BH Other financial assets | 6 867.00 | | 6 867.00 | 6 867.00 |
BJ TOTAL (I) | 16 343.00 | 2 764.00 | 13 579.00 | 16 343.00 |
BT Goods | 581 164.00 | | 581 164.00 | 581 164.00 |
BX Customers and related accounts | 134 531.00 | 15 660.00 | 118 871.00 | 134 531.00 |
BZ Other receivables | 67 795.00 | | 67 795.00 | 67 795.00 |
CF Cash and cash equivalents | 13 927.00 | | 13 927.00 | 13 927.00 |
CH Prepaid expenses | 4 561.00 | | 4 561.00 | 4 561.00 |
CJ TOTAL (II) | 801 978.00 | 15 660.00 | 786 318.00 | 801 978.00 |
CO Grand total (0 to V) | 818 321.00 | 18 423.00 | 799 897.00 | 818 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 75 956.00 | | | 75 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 431.00 | 76 756.00 | | 11 431.00 |
DL TOTAL (I) | 96 187.00 | 84 756.00 | | 96 187.00 |
DU Loans and Debts from Credit Institutions (3) | 50 972.00 | | | 50 972.00 |
DX Trade payables and related accounts | 546 140.00 | 593 233.00 | | 546 140.00 |
DY Tax and social security liabilities | 106 598.00 | 154 684.00 | | 106 598.00 |
EC TOTAL (IV) | 703 710.00 | 747 918.00 | | 703 710.00 |
EE Grand total (I to V) | 799 897.00 | 832 674.00 | | 799 897.00 |
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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 | 6 867.00 | | 9 476.00 | 6 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 867.00 | |
I4 DECREASES Grand Total | | | 16 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 867.00 | | | 6 867.00 |
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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 | | 2 764.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 764.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 981.00 | 6 312.00 | 7 634.00 | 16 981.00 |
7B Total provisions for depreciation | 16 981.00 | 6 312.00 | 7 634.00 | 16 981.00 |
7C Grand total | 16 981.00 | 6 312.00 | 7 634.00 | 16 981.00 |
UE of which provisions and reversals: - Operating | | 6 312.00 | 4 008.00 | |
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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 | 546 140.00 | 546 140.00 | | 546 140.00 |
8C Staff and Related Accounts | 56 787.00 | 56 787.00 | | 56 787.00 |
8D Social Security and Other Social Organizations | 44 084.00 | 44 084.00 | | 44 084.00 |
UT Other financial assets | 6 867.00 | | 6 867.00 | 6 867.00 |
UX Other trade receivables | 116 056.00 | 116 056.00 | | 116 056.00 |
UZ Social Security, other social security organizations | 103.00 | 103.00 | | 103.00 |
VA Doubtful or disputed receivables | 18 475.00 | 18 475.00 | | 18 475.00 |
VB VAT | 22 889.00 | 22 889.00 | | 22 889.00 |
VG Loans with a maturity of up to one year at origin | 50 972.00 | 50 972.00 | | 50 972.00 |
VM Income taxes | 14 921.00 | 14 921.00 | | 14 921.00 |
VP Miscellaneous | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 727.00 | 5 727.00 | | 5 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 845.00 | 29 845.00 | | 29 845.00 |
VS Prepaid expenses | 4 561.00 | 4 561.00 | | 4 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 753.00 | 206 887.00 | 6 867.00 | 213 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 710.00 | 703 710.00 | | 703 710.00 |
