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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 384 541.00 | | 384 541.00 | 384 541.00 |
AJ Other Intangible Assets | 2 433.00 | 2 433.00 | | 2 433.00 |
AR Technical installations, industrial equipment and tools | 143 826.00 | 142 232.00 | 1 594.00 | 143 826.00 |
AT Other tangible assets | 252 051.00 | 135 699.00 | 116 351.00 | 252 051.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 918.00 | | 4 918.00 | 4 918.00 |
BH Other financial assets | 35 631.00 | | 35 631.00 | 35 631.00 |
BJ TOTAL (I) | 823 400.00 | 280 365.00 | 543 035.00 | 823 400.00 |
BT Goods | 108 403.00 | | 108 403.00 | 108 403.00 |
BV Advances and down payments on orders | 1 203.00 | | 1 203.00 | 1 203.00 |
BX Customers and related accounts | 17 466.00 | 2 263.00 | 15 203.00 | 17 466.00 |
BZ Other receivables | 135 859.00 | | 135 859.00 | 135 859.00 |
CF Cash and cash equivalents | 33 185.00 | | 33 185.00 | 33 185.00 |
CH Prepaid expenses | 5 218.00 | | 5 218.00 | 5 218.00 |
CJ TOTAL (II) | 301 336.00 | 2 263.00 | 299 073.00 | 301 336.00 |
CO Grand total (0 to V) | 1 124 736.00 | 282 628.00 | 842 108.00 | 1 124 736.00 |
CP Shares due in less than one year | 35 631.00 | | | 35 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 490 360.00 | 487 752.00 | | 490 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 198.00 | 92 608.00 | | 76 198.00 |
DL TOTAL (I) | 575 358.00 | 589 160.00 | | 575 358.00 |
DU Loans and Debts from Credit Institutions (3) | 80 794.00 | 69 025.00 | | 80 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 474.00 | 72 803.00 | | 4 474.00 |
DX Trade payables and related accounts | 64 630.00 | 47 900.00 | | 64 630.00 |
DY Tax and social security liabilities | 106 721.00 | 96 706.00 | | 106 721.00 |
EA Other liabilities | 10 129.00 | 7 822.00 | | 10 129.00 |
EC TOTAL (IV) | 266 749.00 | 294 256.00 | | 266 749.00 |
EE Grand total (I to V) | 842 108.00 | 883 416.00 | | 842 108.00 |
EG Accrued income and payables due within one year | 201 439.00 | 235 628.00 | | 201 439.00 |
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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 | 811 082.00 | | 114 421.00 | 811 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 549.00 | |
I4 DECREASES Grand Total | 102 103.00 | | 823 400.00 | 102 103.00 |
IO DECREASES Total including other intangible assets | | | 386 974.00 | |
IY DECREASES Total Tangible Fixed Assets | 102 103.00 | | 395 877.00 | 102 103.00 |
KD ACQUISITIONS Total including other intangible assets | 386 974.00 | | | 386 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 559.00 | | 114 421.00 | 383 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 549.00 | | | 40 549.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 102 103.00 | | | 102 103.00 |
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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 | 268 691.00 | 11 674.00 | | 268 691.00 |
PE DEPRECIATION Total including other intangible assets | 2 433.00 | | | 2 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 258.00 | 11 674.00 | | 266 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 349.00 | | 9 086.00 | 11 349.00 |
7B Total provisions for depreciation | 11 349.00 | | 9 086.00 | 11 349.00 |
7C Grand total | 11 349.00 | | 9 086.00 | 11 349.00 |
UE of which provisions and reversals: - Operating | | | 9 086.00 | |
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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 | 64 630.00 | 64 630.00 | | 64 630.00 |
8C Staff and Related Accounts | 46 165.00 | 46 165.00 | | 46 165.00 |
8D Social Security and Other Social Organizations | 45 270.00 | 45 270.00 | | 45 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 129.00 | 10 129.00 | | 10 129.00 |
UT Other financial assets | 35 631.00 | 35 631.00 | | 35 631.00 |
UY Staff and related accounts | 46 165.00 | | | 46 165.00 |
UZ Social Security, other social security organizations | 45 270.00 | | | 45 270.00 |
VB VAT | 14 586.00 | | | 14 586.00 |
VC Group and associates | 4 474.00 | | | 4 474.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 80 765.00 | 15 455.00 | 60 652.00 | 80 765.00 |
VI Group and Associates | 4 474.00 | 4 474.00 | | 4 474.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 13 242.00 | | | 13 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 175.00 | 194 175.00 | | 194 175.00 |
VW VAT | 14 586.00 | 14 586.00 | | 14 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 749.00 | 201 439.00 | 60 652.00 | 266 749.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
