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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 3 849.00 | 1 925.00 | 1 924.00 | 3 849.00 |
AR Technical installations, industrial equipment and tools | 88 398.00 | 55 728.00 | 32 670.00 | 88 398.00 |
AT Other tangible assets | 125 781.00 | 101 316.00 | 24 466.00 | 125 781.00 |
BH Other financial assets | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 298 912.00 | 158 969.00 | 139 943.00 | 298 912.00 |
BL Raw materials, supplies | 501.00 | | 501.00 | 501.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 033.00 | | 136 033.00 | 136 033.00 |
BZ Other receivables | 20 625.00 | | 20 625.00 | 20 625.00 |
CF Cash and cash equivalents | 12 346.00 | | 12 346.00 | 12 346.00 |
CH Prepaid expenses | 4 396.00 | | 4 396.00 | 4 396.00 |
CJ TOTAL (II) | 173 901.00 | | 173 901.00 | 173 901.00 |
CO Grand total (0 to V) | 472 813.00 | 158 969.00 | 313 844.00 | 472 813.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 115.00 | 37 115.00 | | 37 115.00 |
DD Legal reserve (1) | 3 712.00 | 3 712.00 | | 3 712.00 |
DG Other reserves | 72 137.00 | 72 137.00 | | 72 137.00 |
DH Retained earnings | 380.00 | | | 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 387.00 | 380.00 | | 14 387.00 |
DL TOTAL (I) | 127 730.00 | 113 343.00 | | 127 730.00 |
DU Loans and Debts from Credit Institutions (3) | 62 764.00 | 95 330.00 | | 62 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DW Advances and down payments received on current orders | | 112.00 | | |
DX Trade payables and related accounts | 25 702.00 | 18 044.00 | | 25 702.00 |
DY Tax and social security liabilities | 87 938.00 | 71 387.00 | | 87 938.00 |
EA Other liabilities | 9 701.00 | 5 993.00 | | 9 701.00 |
EC TOTAL (IV) | 186 114.00 | 190 866.00 | | 186 114.00 |
EE Grand total (I to V) | 313 844.00 | 304 209.00 | | 313 844.00 |
EG Accrued income and payables due within one year | 148 514.00 | 132 650.00 | | 148 514.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 284 426.00 | | 16 074.00 | 284 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 884.00 | |
I4 DECREASES Grand Total | | 1 588.00 | 298 912.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 588.00 | 218 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 542.00 | | 16 074.00 | 203 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 884.00 | | | 884.00 |
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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 | 127 868.00 | 32 688.00 | 1 588.00 | 127 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 868.00 | 32 688.00 | 1 588.00 | 127 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 126.00 | | 7 126.00 | 7 126.00 |
7B Total provisions for depreciation | 7 126.00 | | 7 126.00 | 7 126.00 |
7C Grand total | 7 126.00 | | 7 126.00 | 7 126.00 |
UE of which provisions and reversals: - Operating | | | 7 126.00 | |
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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 | 25 702.00 | 25 702.00 | | 25 702.00 |
8C Staff and Related Accounts | 18 740.00 | 18 740.00 | | 18 740.00 |
8D Social Security and Other Social Organizations | 34 330.00 | 34 330.00 | | 34 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 701.00 | 9 701.00 | | 9 701.00 |
UT Other financial assets | 854.00 | | | 854.00 |
UX Other trade receivables | 136 033.00 | | | 136 033.00 |
UZ Social Security, other social security organizations | 226.00 | | | 226.00 |
VB VAT | 3 534.00 | | | 3 534.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 62 715.00 | 25 115.00 | 37 600.00 | 62 715.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 32 790.00 | | | 32 790.00 |
VM Income taxes | 10 435.00 | | | 10 435.00 |
VP Miscellaneous | 3 534.00 | | | 3 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 4 396.00 | | | 4 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 907.00 | 161 053.00 | 854.00 | 161 907.00 |
VW VAT | 33 497.00 | 33 497.00 | | 33 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 114.00 | 148 514.00 | 37 600.00 | 186 114.00 |
