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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 412 385.00 | | 412 385.00 | 412 385.00 |
AR Technical installations, industrial equipment and tools | 6 718.00 | 6 718.00 | | 6 718.00 |
AT Other tangible assets | 22 627.00 | 14 001.00 | 8 626.00 | 22 627.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 443 930.00 | 20 718.00 | 423 211.00 | 443 930.00 |
BT Goods | 7 609.00 | | 7 609.00 | 7 609.00 |
BV Advances and down payments on orders | 4 125.00 | | 4 125.00 | 4 125.00 |
BX Customers and related accounts | 77 328.00 | | 77 328.00 | 77 328.00 |
BZ Other receivables | 20 711.00 | | 20 711.00 | 20 711.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 110 704.00 | | 110 704.00 | 110 704.00 |
CO Grand total (0 to V) | 554 633.00 | 20 718.00 | 533 915.00 | 554 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 161 663.00 | 76 680.00 | | 161 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 713.00 | 84 984.00 | | 74 713.00 |
DL TOTAL (I) | 241 876.00 | 167 163.00 | | 241 876.00 |
DU Loans and Debts from Credit Institutions (3) | 46 034.00 | 102 973.00 | | 46 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 464.00 | 75 579.00 | | 78 464.00 |
DW Advances and down payments received on current orders | 48 025.00 | 32 805.00 | | 48 025.00 |
DX Trade payables and related accounts | 64 374.00 | 84 435.00 | | 64 374.00 |
DY Tax and social security liabilities | 40 699.00 | 49 960.00 | | 40 699.00 |
EA Other liabilities | 2 143.00 | 576.00 | | 2 143.00 |
EB Prepaid income (2) | 12 298.00 | 62 443.00 | | 12 298.00 |
EC TOTAL (IV) | 292 039.00 | 408 771.00 | | 292 039.00 |
EE Grand total (I to V) | 533 915.00 | 575 934.00 | | 533 915.00 |
EG Accrued income and payables due within one year | 290 172.00 | 368 628.00 | | 290 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 655.00 | | | 5 655.00 |
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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 | 444 912.00 | | 666.00 | 444 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 1 648.00 | 443 930.00 | |
IO DECREASES Total including other intangible assets | | | 412 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 648.00 | 29 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 385.00 | | | 412 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 327.00 | | 666.00 | 30 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 20 077.00 | 2 290.00 | 1 648.00 | 20 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 077.00 | 2 290.00 | 1 648.00 | 20 077.00 |
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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 | 64 374.00 | 64 374.00 | | 64 374.00 |
8C Staff and Related Accounts | 12 036.00 | 12 036.00 | | 12 036.00 |
8D Social Security and Other Social Organizations | 19 263.00 | 19 263.00 | | 19 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 143.00 | 2 143.00 | | 2 143.00 |
8L Deferred income | 12 298.00 | 12 298.00 | | 12 298.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 77 328.00 | | | 77 328.00 |
UZ Social Security, other social security organizations | 302.00 | | | 302.00 |
VB VAT | 6 406.00 | | | 6 406.00 |
VG Loans with a maturity of up to one year at origin | 5 891.00 | 5 891.00 | | 5 891.00 |
VH Loans with a maturity of more than one year at origin | 40 143.00 | 38 276.00 | 1 867.00 | 40 143.00 |
VI Group and Associates | 78 464.00 | 78 464.00 | | 78 464.00 |
VK Loans repaid during the year | 62 413.00 | | | 62 413.00 |
VM Income taxes | 11 119.00 | | | 11 119.00 |
VP Miscellaneous | 394.00 | | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 242.00 | 4 242.00 | | 4 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 490.00 | | | 2 490.00 |
VS Prepaid expenses | 930.00 | | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 170.00 | 98 970.00 | 2 200.00 | 101 170.00 |
VW VAT | 5 158.00 | 5 158.00 | | 5 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 013.00 | 242 146.00 | 1 867.00 | 244 013.00 |
