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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 9 269.00 | 8 416.00 | 854.00 | 9 269.00 |
AT Other tangible assets | 20 622.00 | 12 353.00 | 8 268.00 | 20 622.00 |
BJ TOTAL (I) | 223 891.00 | 20 769.00 | 203 122.00 | 223 891.00 |
BL Raw materials, supplies | 3 935.00 | | 3 935.00 | 3 935.00 |
BX Customers and related accounts | 25 144.00 | | 25 144.00 | 25 144.00 |
BZ Other receivables | 71 915.00 | | 71 915.00 | 71 915.00 |
CF Cash and cash equivalents | 175 124.00 | | 175 124.00 | 175 124.00 |
CH Prepaid expenses | 16 715.00 | | 16 715.00 | 16 715.00 |
CJ TOTAL (II) | 292 833.00 | | 292 833.00 | 292 833.00 |
CO Grand total (0 to V) | 516 725.00 | 20 769.00 | 495 955.00 | 516 725.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 126 410.00 | 94 978.00 | | 126 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 938.00 | 39 432.00 | | 45 938.00 |
DL TOTAL (I) | 185 549.00 | 147 610.00 | | 185 549.00 |
DU Loans and Debts from Credit Institutions (3) | 163 089.00 | 208 568.00 | | 163 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 765.00 | 12 796.00 | | 23 765.00 |
DX Trade payables and related accounts | 76 963.00 | 118 439.00 | | 76 963.00 |
DY Tax and social security liabilities | 43 878.00 | 29 984.00 | | 43 878.00 |
EA Other liabilities | 2 711.00 | | | 2 711.00 |
EC TOTAL (IV) | 310 407.00 | 369 787.00 | | 310 407.00 |
EE Grand total (I to V) | 495 955.00 | 517 397.00 | | 495 955.00 |
EG Accrued income and payables due within one year | 194 070.00 | 206 911.00 | | 194 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 145.00 | | 142.00 |
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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 | 341 006.00 | | 3 385.00 | 341 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 120 500.00 | 223 891.00 | |
IO DECREASES Total including other intangible assets | | 117 000.00 | 193 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 29 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 006.00 | | 3 385.00 | 29 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 20 325.00 | 2 944.00 | 2 500.00 | 20 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 325.00 | 2 944.00 | 2 500.00 | 20 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 015.00 | | 2 015.00 | 2 015.00 |
7B Total provisions for depreciation | 2 015.00 | | 2 015.00 | 2 015.00 |
7C Grand total | 2 015.00 | | 2 015.00 | 2 015.00 |
UE of which provisions and reversals: - Operating | | | 2 015.00 | |
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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 | 76 963.00 | 76 963.00 | | 76 963.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 30 594.00 | 30 594.00 | | 30 594.00 |
8E Income Taxes | 675.00 | 675.00 | | 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 711.00 | 2 711.00 | | 2 711.00 |
UX Other trade receivables | 25 144.00 | | | 25 144.00 |
UZ Social Security, other social security organizations | 1 868.00 | | | 1 868.00 |
VC Group and associates | 70 047.00 | | | 70 047.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 162 947.00 | 46 610.00 | 116 337.00 | 162 947.00 |
VI Group and Associates | 23 765.00 | 23 765.00 | | 23 765.00 |
VK Loans repaid during the year | 45 456.00 | | | 45 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 16 715.00 | | | 16 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 775.00 | 113 775.00 | | 113 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 407.00 | 194 070.00 | 116 337.00 | 310 407.00 |
