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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 36 171.00 | 32 528.00 | 3 644.00 | 36 171.00 |
AT Other tangible assets | 553 897.00 | 404 807.00 | 149 090.00 | 553 897.00 |
BF Loans | 11 113.00 | | 11 113.00 | 11 113.00 |
BH Other financial assets | 27 048.00 | | 27 048.00 | 27 048.00 |
BJ TOTAL (I) | 643 475.00 | 437 335.00 | 206 140.00 | 643 475.00 |
BP Services in progress | 134 584.00 | | 134 584.00 | 134 584.00 |
BT Goods | 145 774.00 | | 145 774.00 | 145 774.00 |
BX Customers and related accounts | 1 486 130.00 | | 1 486 130.00 | 1 486 130.00 |
BZ Other receivables | 85 070.00 | | 85 070.00 | 85 070.00 |
CD Marketable securities | 5 084.00 | | 5 084.00 | 5 084.00 |
CF Cash and cash equivalents | 105 486.00 | | 105 486.00 | 105 486.00 |
CJ TOTAL (II) | 1 962 126.00 | | 1 962 126.00 | 1 962 126.00 |
CO Grand total (0 to V) | 2 605 601.00 | 437 335.00 | 2 168 266.00 | 2 605 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 675 688.00 | 632 317.00 | | 675 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 706.00 | 43 371.00 | | 29 706.00 |
DL TOTAL (I) | 782 394.00 | 752 688.00 | | 782 394.00 |
DU Loans and Debts from Credit Institutions (3) | 370 566.00 | 148 873.00 | | 370 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 523.00 | 2 986.00 | | 3 523.00 |
DX Trade payables and related accounts | 608 895.00 | 275 905.00 | | 608 895.00 |
DY Tax and social security liabilities | 202 889.00 | 321 326.00 | | 202 889.00 |
EB Prepaid income (2) | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 1 385 873.00 | 749 090.00 | | 1 385 873.00 |
EE Grand total (I to V) | 2 168 266.00 | 1 501 778.00 | | 2 168 266.00 |
EG Accrued income and payables due within one year | 1 340 889.00 | 727 412.00 | | 1 340 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291 600.00 | 107 100.00 | | 291 600.00 |
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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 | 582 111.00 | 102 885.00 | 643 475.00 | 582 111.00 |
I4 DECREASES Grand Total | | 41 521.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 41 521.00 | | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | 15 245.00 | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 705.00 | 102 885.00 | 590 069.00 | 528 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 161.00 | | 38 161.00 | 38 161.00 |
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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 | 415 543.00 | 63 313.00 | 41 521.00 | 415 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 543.00 | 63 313.00 | 41 521.00 | 415 543.00 |
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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 | 608 895.00 | 608 895.00 | | 608 895.00 |
8C Staff and Related Accounts | 28 662.00 | 28 662.00 | | 28 662.00 |
8D Social Security and Other Social Organizations | 46 449.00 | 46 449.00 | | 46 449.00 |
8L Deferred income | 200 000.00 | 200 000.00 | | 200 000.00 |
UP Loans | 11 113.00 | | | 11 113.00 |
UT Other financial assets | 27 048.00 | | | 27 048.00 |
UX Other trade receivables | 1 486 130.00 | | | 1 486 130.00 |
UZ Social Security, other social security organizations | 21 513.00 | | | 21 513.00 |
VB VAT | 58 152.00 | | | 58 152.00 |
VG Loans with a maturity of up to one year at origin | 291 600.00 | 291 600.00 | | 291 600.00 |
VH Loans with a maturity of more than one year at origin | 78 966.00 | 33 982.00 | 44 984.00 | 78 966.00 |
VI Group and Associates | 3 523.00 | 3 523.00 | | 3 523.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 5 405.00 | | | 5 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 896.00 | 4 896.00 | | 4 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 361.00 | 1 571 200.00 | 38 161.00 | 1 609 361.00 |
VW VAT | 122 882.00 | 122 882.00 | | 122 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 873.00 | 1 340 889.00 | 44 984.00 | 1 385 873.00 |
