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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 564 551.00 | | 564 551.00 | 564 551.00 |
AR Technical installations, industrial equipment and tools | 149 309.00 | 99 797.00 | 49 512.00 | 149 309.00 |
AT Other tangible assets | 522 960.00 | 181 163.00 | 341 797.00 | 522 960.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BF Loans | 1 170.00 | | 1 170.00 | 1 170.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 1 239 997.00 | 280 961.00 | 959 036.00 | 1 239 997.00 |
BL Raw materials, supplies | 1 106.00 | | 1 106.00 | 1 106.00 |
BT Goods | 17 283.00 | | 17 283.00 | 17 283.00 |
BV Advances and down payments on orders | 1 214.00 | | 1 214.00 | 1 214.00 |
BX Customers and related accounts | 4 023.00 | | 4 023.00 | 4 023.00 |
BZ Other receivables | 46 972.00 | | 46 972.00 | 46 972.00 |
CD Marketable securities | 52 041.00 | | 52 041.00 | 52 041.00 |
CF Cash and cash equivalents | 40 687.00 | | 40 687.00 | 40 687.00 |
CH Prepaid expenses | 7 398.00 | | 7 398.00 | 7 398.00 |
CJ TOTAL (II) | 170 724.00 | | 170 724.00 | 170 724.00 |
CO Grand total (0 to V) | 1 410 721.00 | 280 961.00 | 1 129 761.00 | 1 410 721.00 |
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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 | | 800.00 |
DG Other reserves | 412 185.00 | 409 443.00 | | 412 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 360.00 | 57 742.00 | | 73 360.00 |
DL TOTAL (I) | 494 345.00 | 475 985.00 | | 494 345.00 |
DU Loans and Debts from Credit Institutions (3) | 316 596.00 | 314 833.00 | | 316 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 279.00 | 20 598.00 | | 27 279.00 |
DX Trade payables and related accounts | 126 747.00 | 110 129.00 | | 126 747.00 |
DY Tax and social security liabilities | 143 682.00 | 98 093.00 | | 143 682.00 |
DZ Fixed asset liabilities and related accounts | 20 842.00 | | | 20 842.00 |
EC TOTAL (IV) | 635 416.00 | 543 866.00 | | 635 416.00 |
EE Grand total (I to V) | 1 129 761.00 | 1 019 851.00 | | 1 129 761.00 |
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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 | 1 107 431.00 | | 132 566.00 | 1 107 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 176.00 | |
I4 DECREASES Grand Total | | | 1 239 997.00 | |
IO DECREASES Total including other intangible assets | | | 564 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 551.00 | | | 564 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 704.00 | | 132 566.00 | 539 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 176.00 | | | 3 176.00 |
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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 | 221 572.00 | 59 389.00 | | 221 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 572.00 | 59 389.00 | | 221 572.00 |
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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 | 126 747.00 | 126 747.00 | | 126 747.00 |
8C Staff and Related Accounts | 48 640.00 | 48 640.00 | | 48 640.00 |
8D Social Security and Other Social Organizations | 79 064.00 | 79 064.00 | | 79 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 842.00 | 20 842.00 | | 20 842.00 |
UP Loans | 1 170.00 | 1 170.00 | | 1 170.00 |
UT Other financial assets | 1 890.00 | 1 890.00 | | 1 890.00 |
UX Other trade receivables | 4 023.00 | | | 4 023.00 |
UY Staff and related accounts | 1 091.00 | | | 1 091.00 |
UZ Social Security, other social security organizations | 4 213.00 | | | 4 213.00 |
VB VAT | 11 891.00 | | | 11 891.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 316 098.00 | 79 888.00 | 219 884.00 | 316 098.00 |
VI Group and Associates | 27 279.00 | 27 279.00 | | 27 279.00 |
VJ Loans taken out during the year | 79 739.00 | | | 79 739.00 |
VK Loans repaid during the year | 77 653.00 | | | 77 653.00 |
VM Income taxes | 5 737.00 | | | 5 737.00 |
VP Miscellaneous | 12 550.00 | | | 12 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 496.00 | 5 496.00 | | 5 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 490.00 | | | 11 490.00 |
VS Prepaid expenses | 7 398.00 | | | 7 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 453.00 | 61 453.00 | | 61 453.00 |
VW VAT | 10 483.00 | 10 483.00 | | 10 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 417.00 | 399 207.00 | 219 884.00 | 635 417.00 |
