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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 238 000.00 | | 1 238 000.00 | 1 238 000.00 |
AR Technical installations, industrial equipment and tools | 1 390.00 | 1 390.00 | | 1 390.00 |
AT Other tangible assets | 269 157.00 | 12 345.00 | 256 813.00 | 269 157.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 508 747.00 | 13 735.00 | 1 495 013.00 | 1 508 747.00 |
BT Goods | 198 745.00 | | 198 745.00 | 198 745.00 |
BV Advances and down payments on orders | 7 700.00 | | 7 700.00 | 7 700.00 |
BX Customers and related accounts | 36 216.00 | | 36 216.00 | 36 216.00 |
BZ Other receivables | 39 877.00 | | 39 877.00 | 39 877.00 |
CF Cash and cash equivalents | 54 091.00 | | 54 091.00 | 54 091.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 337 365.00 | | 337 365.00 | 337 365.00 |
CO Grand total (0 to V) | 1 846 113.00 | 13 735.00 | 1 832 378.00 | 1 846 113.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 8 305.00 | 3 053.00 | | 8 305.00 |
DG Other reserves | 157 789.00 | 58 010.00 | | 157 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 268.00 | 105 030.00 | | 132 268.00 |
DL TOTAL (I) | 528 361.00 | 396 093.00 | | 528 361.00 |
DU Loans and Debts from Credit Institutions (3) | 942 600.00 | 836 958.00 | | 942 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 314.00 | 124 125.00 | | 102 314.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 187 181.00 | 158 835.00 | | 187 181.00 |
DY Tax and social security liabilities | 52 450.00 | 57 978.00 | | 52 450.00 |
DZ Fixed asset liabilities and related accounts | 19 250.00 | | | 19 250.00 |
EA Other liabilities | 32.00 | 169.00 | | 32.00 |
EB Prepaid income (2) | | 545.00 | | |
EC TOTAL (IV) | 1 304 017.00 | 1 178 802.00 | | 1 304 017.00 |
EE Grand total (I to V) | 1 832 378.00 | 1 574 895.00 | | 1 832 378.00 |
EG Accrued income and payables due within one year | 465 796.00 | 426 446.00 | | 465 796.00 |
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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 | 1 281 431.00 | | 258 517.00 | 1 281 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 31 200.00 | 1 508 747.00 | |
IO DECREASES Total including other intangible assets | | | 1 238 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 200.00 | 270 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 238 000.00 | | | 1 238 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 231.00 | | 258 517.00 | 43 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 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 | 25 779.00 | 19 156.00 | 31 200.00 | 25 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 779.00 | 19 156.00 | 31 200.00 | 25 779.00 |
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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 | 187 181.00 | 187 181.00 | | 187 181.00 |
8C Staff and Related Accounts | 14 569.00 | 14 569.00 | | 14 569.00 |
8D Social Security and Other Social Organizations | 28 368.00 | 28 368.00 | | 28 368.00 |
8E Income Taxes | 4 919.00 | 4 919.00 | | 4 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 250.00 | 19 250.00 | | 19 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 36 216.00 | | | 36 216.00 |
UZ Social Security, other social security organizations | 121.00 | | | 121.00 |
VB VAT | 25 736.00 | | | 25 736.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 942 356.00 | 104 134.00 | 445 716.00 | 942 356.00 |
VI Group and Associates | 102 314.00 | 102 314.00 | | 102 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 914.00 | 3 914.00 | | 3 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 019.00 | | | 14 019.00 |
VS Prepaid expenses | 737.00 | | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 989.00 | 76 829.00 | 160.00 | 76 989.00 |
VW VAT | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 826.00 | 465 604.00 | 445 716.00 | 1 303 826.00 |
