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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 400.00 | | 178 400.00 | 178 400.00 |
AR Technical installations, industrial equipment and tools | 62 800.00 | 59 628.00 | 3 171.00 | 62 800.00 |
AT Other tangible assets | 48 475.00 | 21 601.00 | 26 873.00 | 48 475.00 |
BJ TOTAL (I) | 289 829.00 | 81 230.00 | 208 599.00 | 289 829.00 |
BT Goods | 128 887.00 | | 128 887.00 | 128 887.00 |
BX Customers and related accounts | 109 193.00 | | 109 193.00 | 109 193.00 |
BZ Other receivables | 13 234.00 | | 13 234.00 | 13 234.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 31 705.00 | | 31 705.00 | 31 705.00 |
CH Prepaid expenses | 5 338.00 | | 5 338.00 | 5 338.00 |
CJ TOTAL (II) | 288 459.00 | | 288 459.00 | 288 459.00 |
CO Grand total (0 to V) | 578 289.00 | 81 230.00 | 497 059.00 | 578 289.00 |
CU Other investments | 154.00 | | 154.00 | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 65 145.00 | 19 309.00 | | 65 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 130.00 | 45 836.00 | | 57 130.00 |
DL TOTAL (I) | 155 276.00 | 98 145.00 | | 155 276.00 |
DU Loans and Debts from Credit Institutions (3) | 129 505.00 | 173 611.00 | | 129 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 280.00 | | | 16 280.00 |
DW Advances and down payments received on current orders | | 94.00 | | |
DX Trade payables and related accounts | 133 834.00 | 98 093.00 | | 133 834.00 |
DY Tax and social security liabilities | 59 926.00 | 55 956.00 | | 59 926.00 |
EA Other liabilities | 2 236.00 | 11 453.00 | | 2 236.00 |
EC TOTAL (IV) | 341 782.00 | 339 209.00 | | 341 782.00 |
EE Grand total (I to V) | 497 059.00 | 437 354.00 | | 497 059.00 |
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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 | 260 424.00 | 29 406.00 | | 260 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 289 830.00 | |
IO DECREASES Total including other intangible assets | | | 178 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 400.00 | | | 178 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 871.00 | 29 404.00 | | 81 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | 2.00 | | 153.00 |
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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 | 73 140.00 | 8 090.00 | | 73 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 140.00 | 8 090.00 | | 73 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125.00 | | 125.00 | 125.00 |
7B Total provisions for depreciation | 125.00 | | 125.00 | 125.00 |
7C Grand total | 125.00 | | 125.00 | 125.00 |
UE of which provisions and reversals: - Operating | | | 125.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 280.00 | 16 280.00 | | 16 280.00 |
8B Suppliers and Related Accounts | 133 834.00 | 133 834.00 | | 133 834.00 |
8C Staff and Related Accounts | 28 614.00 | 28 614.00 | | 28 614.00 |
8D Social Security and Other Social Organizations | 13 875.00 | 13 875.00 | | 13 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 237.00 | 2 237.00 | | 2 237.00 |
UX Other trade receivables | 109 193.00 | | | 109 193.00 |
UZ Social Security, other social security organizations | 497.00 | | | 497.00 |
VB VAT | 2 514.00 | | | 2 514.00 |
VC Group and associates | 142.00 | | | 142.00 |
VG Loans with a maturity of up to one year at origin | 11 249.00 | 11 249.00 | | 11 249.00 |
VH Loans with a maturity of more than one year at origin | 118 257.00 | 54 774.00 | 63 483.00 | 118 257.00 |
VJ Loans taken out during the year | 16 280.00 | | | 16 280.00 |
VK Loans repaid during the year | 55 087.00 | | | 55 087.00 |
VM Income taxes | 634.00 | | | 634.00 |
VP Miscellaneous | 6 709.00 | | | 6 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 536.00 | 8 536.00 | | 8 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 738.00 | | | 2 738.00 |
VS Prepaid expenses | 5 339.00 | | | 5 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 766.00 | 127 766.00 | | 127 766.00 |
VW VAT | 8 901.00 | 8 901.00 | | 8 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 783.00 | 278 300.00 | 63 483.00 | 341 783.00 |
