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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 810.00 | | 3 810.00 | 3 810.00 |
AP Buildings | 20 152.00 | 1 682.00 | 18 470.00 | 20 152.00 |
AR Technical installations, industrial equipment and tools | 94 404.00 | 12 957.00 | 81 447.00 | 94 404.00 |
AT Other tangible assets | 145 635.00 | 132 322.00 | 13 314.00 | 145 635.00 |
BD Other fixed assets | 8 085.00 | | 8 085.00 | 8 085.00 |
BJ TOTAL (I) | 272 086.00 | 146 961.00 | 125 125.00 | 272 086.00 |
BL Raw materials, supplies | 4 364.00 | | 4 364.00 | 4 364.00 |
BX Customers and related accounts | 242 494.00 | 4 518.00 | 237 976.00 | 242 494.00 |
BZ Other receivables | 51 454.00 | | 51 454.00 | 51 454.00 |
CD Marketable securities | 9 600.00 | | 9 600.00 | 9 600.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 24 116.00 | | 24 116.00 | 24 116.00 |
CJ TOTAL (II) | 332 028.00 | 4 518.00 | 327 510.00 | 332 028.00 |
CO Grand total (0 to V) | 604 114.00 | 151 479.00 | 452 635.00 | 604 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 164 466.00 | 151 296.00 | | 164 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 286.00 | 13 170.00 | | 2 286.00 |
DJ Investment subsidies | 4 675.00 | | | 4 675.00 |
DL TOTAL (I) | 188 196.00 | 181 235.00 | | 188 196.00 |
DU Loans and Debts from Credit Institutions (3) | 106 270.00 | 56 575.00 | | 106 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 139.00 | | 31.00 |
DX Trade payables and related accounts | 51 301.00 | 74 883.00 | | 51 301.00 |
DY Tax and social security liabilities | 101 404.00 | 82 422.00 | | 101 404.00 |
EA Other liabilities | 5 432.00 | | | 5 432.00 |
EC TOTAL (IV) | 264 439.00 | 214 019.00 | | 264 439.00 |
EE Grand total (I to V) | 452 635.00 | 395 255.00 | | 452 635.00 |
EG Accrued income and payables due within one year | 172 351.00 | 162 214.00 | | 172 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 591.00 | 159.00 | | 5 591.00 |
EI Including equity loans | 31.00 | | | 31.00 |
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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 | 265 711.00 | | 6 376.00 | 265 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 085.00 | |
I4 DECREASES Grand Total | | | 272 086.00 | |
IO DECREASES Total including other intangible assets | | | 3 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 810.00 | | | 3 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 816.00 | | 6 376.00 | 253 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 085.00 | | | 8 085.00 |
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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 | 132 067.00 | | 14 895.00 | 132 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 067.00 | | 14 895.00 | 132 067.00 |
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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 | 51 301.00 | 51 301.00 | | 51 301.00 |
8C Staff and Related Accounts | 26 902.00 | 26 902.00 | | 26 902.00 |
8D Social Security and Other Social Organizations | 31 109.00 | 31 109.00 | | 31 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 432.00 | 5 432.00 | | 5 432.00 |
UX Other trade receivables | 231 687.00 | | | 231 687.00 |
UZ Social Security, other social security organizations | 1 968.00 | | | 1 968.00 |
VA Doubtful or disputed receivables | 10 807.00 | | | 10 807.00 |
VB VAT | 3 491.00 | | | 3 491.00 |
VG Loans with a maturity of up to one year at origin | 5 591.00 | 5 591.00 | | 5 591.00 |
VH Loans with a maturity of more than one year at origin | 100 679.00 | 8 591.00 | 35 444.00 | 100 679.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 6 785.00 | | | 6 785.00 |
VM Income taxes | 10 612.00 | | | 10 612.00 |
VP Miscellaneous | 10 294.00 | | | 10 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 896.00 | 2 896.00 | | 2 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 089.00 | | | 25 089.00 |
VS Prepaid expenses | 24 116.00 | | | 24 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 064.00 | 318 064.00 | | 318 064.00 |
VW VAT | 40 497.00 | 40 497.00 | | 40 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 439.00 | 172 351.00 | 35 444.00 | 264 439.00 |
