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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 6 470.00 | 3 189.00 | 3 281.00 | 6 470.00 |
AT Other tangible assets | 190 938.00 | 45 084.00 | 145 854.00 | 190 938.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 217 702.00 | 48 273.00 | 169 429.00 | 217 702.00 |
BL Raw materials, supplies | 765.00 | | 765.00 | 765.00 |
BT Goods | 3 233.00 | | 3 233.00 | 3 233.00 |
BV Advances and down payments on orders | 12 899.00 | | 12 899.00 | 12 899.00 |
BX Customers and related accounts | 39.00 | | 39.00 | 39.00 |
BZ Other receivables | 190 303.00 | | 190 303.00 | 190 303.00 |
CF Cash and cash equivalents | 74 988.00 | | 74 988.00 | 74 988.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 282 226.00 | | 282 226.00 | 282 226.00 |
CO Grand total (0 to V) | 499 928.00 | 48 273.00 | 451 655.00 | 499 928.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 |
DG Other reserves | 130 000.00 | 70 000.00 | | 130 000.00 |
DH Retained earnings | 472.00 | 227.00 | | 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 540.00 | 60 244.00 | | 164 540.00 |
DJ Investment subsidies | 7 290.00 | 13 217.00 | | 7 290.00 |
DL TOTAL (I) | 303 402.00 | 144 788.00 | | 303 402.00 |
DU Loans and Debts from Credit Institutions (3) | 99 150.00 | 175 370.00 | | 99 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 644.00 | 22 627.00 | | 2 644.00 |
DW Advances and down payments received on current orders | 204.00 | 204.00 | | 204.00 |
DX Trade payables and related accounts | 28 513.00 | 47 962.00 | | 28 513.00 |
DY Tax and social security liabilities | 17 742.00 | 61 230.00 | | 17 742.00 |
EC TOTAL (IV) | 148 253.00 | 307 394.00 | | 148 253.00 |
EE Grand total (I to V) | 451 655.00 | 452 182.00 | | 451 655.00 |
EG Accrued income and payables due within one year | 72 539.00 | 180 904.00 | | 72 539.00 |
EI Including equity loans | 2 644.00 | | | 2 644.00 |
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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 | 458 575.00 | | 40 153.00 | 458 575.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 942.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 942.00 | 294.00 | |
I4 DECREASES Grand Total | | 281 026.00 | 217 702.00 | |
IO DECREASES Total including other intangible assets | | 140 170.00 | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 914.00 | 197 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 170.00 | | | 160 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 169.00 | | 40 153.00 | 297 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236.00 | | | 1 236.00 |
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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 | 102 391.00 | 73 522.00 | 127 640.00 | 102 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 391.00 | 73 522.00 | 127 640.00 | 102 391.00 |
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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 | 28 513.00 | 28 513.00 | | 28 513.00 |
8C Staff and Related Accounts | 6 252.00 | 6 252.00 | | 6 252.00 |
8D Social Security and Other Social Organizations | 3 347.00 | 3 347.00 | | 3 347.00 |
UP Loans | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 91.00 | | | 91.00 |
UX Other trade receivables | 39.00 | | | 39.00 |
UZ Social Security, other social security organizations | 6 316.00 | | | 6 316.00 |
VB VAT | 6 458.00 | | | 6 458.00 |
VH Loans with a maturity of more than one year at origin | 99 150.00 | 23 640.00 | 75 511.00 | 99 150.00 |
VI Group and Associates | 2 644.00 | 2 644.00 | | 2 644.00 |
VK Loans repaid during the year | 76 219.00 | | | 76 219.00 |
VM Income taxes | 9 849.00 | | | 9 849.00 |
VP Miscellaneous | 3 580.00 | | | 3 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 198.00 | 6 198.00 | | 6 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 100.00 | | | 164 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 483.00 | 190 392.00 | 91.00 | 190 483.00 |
VW VAT | 1 945.00 | 1 945.00 | | 1 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 049.00 | 72 539.00 | 75 511.00 | 148 049.00 |
