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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 6 530.00 | 4 303.00 | 2 227.00 | 6 530.00 |
AR Technical installations, industrial equipment and tools | 32 835.00 | 25 392.00 | 7 443.00 | 32 835.00 |
AT Other tangible assets | 41 135.00 | 13 411.00 | 27 724.00 | 41 135.00 |
BJ TOTAL (I) | 92 500.00 | 43 106.00 | 49 394.00 | 92 500.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BZ Other receivables | 122 520.00 | | 122 520.00 | 122 520.00 |
CF Cash and cash equivalents | 189 543.00 | | 189 543.00 | 189 543.00 |
CJ TOTAL (II) | 312 063.00 | | 312 063.00 | 312 063.00 |
CO Grand total (0 to V) | 404 562.00 | 43 106.00 | 361 457.00 | 404 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 49 348.00 | 25 214.00 | | 49 348.00 |
DH Retained earnings | 14 075.00 | 14 075.00 | | 14 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 868.00 | 34 370.00 | | 39 868.00 |
DL TOTAL (I) | 111 541.00 | 81 909.00 | | 111 541.00 |
DU Loans and Debts from Credit Institutions (3) | 30 771.00 | 42 368.00 | | 30 771.00 |
DY Tax and social security liabilities | 42 908.00 | 22 741.00 | | 42 908.00 |
EC TOTAL (IV) | 249 916.00 | 162 238.00 | | 249 916.00 |
EE Grand total (I to V) | 361 457.00 | 244 147.00 | | 361 457.00 |
EG Accrued income and payables due within one year | 230 477.00 | 131 455.00 | | 230 477.00 |
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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 | 92 500.00 | | | 92 500.00 |
I4 DECREASES Grand Total | | | 92 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 500.00 | | | 80 500.00 |
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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 | 30 130.00 | 12 975.00 | | 30 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 130.00 | 12 975.00 | | 30 130.00 |
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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 | 66 168.00 | 66 168.00 | | 66 168.00 |
8C Staff and Related Accounts | 481.00 | 481.00 | | 481.00 |
8D Social Security and Other Social Organizations | 15 279.00 | 15 279.00 | | 15 279.00 |
UX Other trade receivables | 119 067.00 | | | 119 067.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
UZ Social Security, other social security organizations | 781.00 | | | 781.00 |
VB VAT | 52.00 | | | 52.00 |
VH Loans with a maturity of more than one year at origin | 30 771.00 | 11 332.00 | 19 439.00 | 30 771.00 |
VI Group and Associates | 110 068.00 | 110 068.00 | | 110 068.00 |
VK Loans repaid during the year | 11 585.00 | | | 11 585.00 |
VM Income taxes | 939.00 | | | 939.00 |
VN Other taxes, similar payments | 864.00 | | | 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813.00 | | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 520.00 | 122 520.00 | | 122 520.00 |
VW VAT | 26 445.00 | 26 445.00 | | 26 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 916.00 | 230 477.00 | 19 439.00 | 249 916.00 |
