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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 164 074.00 | 129 963.00 | 34 111.00 | 164 074.00 |
AT Other tangible assets | 212 667.00 | 92 672.00 | 119 994.00 | 212 667.00 |
BH Other financial assets | 3 889.00 | | 3 889.00 | 3 889.00 |
BJ TOTAL (I) | 730 630.00 | 222 635.00 | 507 995.00 | 730 630.00 |
BZ Other receivables | 10 292.00 | | 10 292.00 | 10 292.00 |
CF Cash and cash equivalents | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 12 164.00 | | 12 164.00 | 12 164.00 |
CO Grand total (0 to V) | 742 794.00 | 222 635.00 | 520 159.00 | 742 794.00 |
CP Shares due in less than one year | 3 889.00 | | | 3 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 48 914.00 | 17 652.00 | | 48 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 600.00 | 31 262.00 | | 55 600.00 |
DL TOTAL (I) | 105 614.00 | 50 014.00 | | 105 614.00 |
DU Loans and Debts from Credit Institutions (3) | 202 671.00 | 282 702.00 | | 202 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 901.00 | 15 441.00 | | 119 901.00 |
DX Trade payables and related accounts | 45 922.00 | 125 363.00 | | 45 922.00 |
DY Tax and social security liabilities | 46 052.00 | 42 105.00 | | 46 052.00 |
EC TOTAL (IV) | 414 545.00 | 465 610.00 | | 414 545.00 |
EE Grand total (I to V) | 520 159.00 | 515 624.00 | | 520 159.00 |
EG Accrued income and payables due within one year | 231 199.00 | 299 599.00 | | 231 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 823.00 | 27 304.00 | | 17 823.00 |
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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 | 677 361.00 | | 53 269.00 | 677 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 889.00 | |
I4 DECREASES Grand Total | | | 730 630.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 471.00 | | 53 269.00 | 323 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 889.00 | | | 3 889.00 |
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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 | 181 753.00 | 40 882.00 | | 181 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 753.00 | 40 882.00 | | 181 753.00 |
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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 | 110 172.00 | | | 110 172.00 |
8B Suppliers and Related Accounts | 45 922.00 | 45 922.00 | | 45 922.00 |
8C Staff and Related Accounts | 5 714.00 | 5 714.00 | | 5 714.00 |
8D Social Security and Other Social Organizations | 8 456.00 | 8 456.00 | | 8 456.00 |
8E Income Taxes | 4 530.00 | 4 530.00 | | 4 530.00 |
UT Other financial assets | 3 889.00 | 3 889.00 | | 3 889.00 |
UZ Social Security, other social security organizations | 2 633.00 | | | 2 633.00 |
VB VAT | 7 659.00 | | | 7 659.00 |
VG Loans with a maturity of up to one year at origin | 36 726.00 | 36 726.00 | | 36 726.00 |
VH Loans with a maturity of more than one year at origin | 166 061.00 | 92 771.00 | 73 290.00 | 166 061.00 |
VI Group and Associates | 9 729.00 | 9 729.00 | | 9 729.00 |
VK Loans repaid during the year | 89 387.00 | | | 89 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 181.00 | 14 181.00 | | 14 181.00 |
VW VAT | 27 351.00 | 27 351.00 | | 27 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 660.00 | 231 199.00 | 73 290.00 | 414 660.00 |
