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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 154 621.00 | 111 254.00 | 43 367.00 | 154 621.00 |
BH Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
BJ TOTAL (I) | 282 331.00 | 111 254.00 | 171 077.00 | 282 331.00 |
BL Raw materials, supplies | 11 843.00 | | 11 843.00 | 11 843.00 |
BV Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
BX Customers and related accounts | 177 097.00 | 30 864.00 | 146 233.00 | 177 097.00 |
BZ Other receivables | 11 058.00 | | 11 058.00 | 11 058.00 |
CF Cash and cash equivalents | 241 440.00 | | 241 440.00 | 241 440.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 442 513.00 | 30 864.00 | 411 649.00 | 442 513.00 |
CO Grand total (0 to V) | 724 844.00 | 142 118.00 | 582 726.00 | 724 844.00 |
CR Shares due in more than one year | 36 345.00 | | | 36 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 156 855.00 | 136 420.00 | | 156 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 362.00 | 43 334.00 | | 72 362.00 |
DJ Investment subsidies | 448.00 | 1 243.00 | | 448.00 |
DL TOTAL (I) | 394 665.00 | 345 998.00 | | 394 665.00 |
DU Loans and Debts from Credit Institutions (3) | 35 803.00 | 70 231.00 | | 35 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 995.00 | 83 330.00 | | 82 995.00 |
DX Trade payables and related accounts | 30 939.00 | 47 787.00 | | 30 939.00 |
DY Tax and social security liabilities | 33 542.00 | 36 356.00 | | 33 542.00 |
EA Other liabilities | 4 780.00 | 50.00 | | 4 780.00 |
EC TOTAL (IV) | 188 061.00 | 237 755.00 | | 188 061.00 |
EE Grand total (I to V) | 582 726.00 | 583 754.00 | | 582 726.00 |
EG Accrued income and payables due within one year | 188 061.00 | 202 197.00 | | 188 061.00 |
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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 | 275 633.00 | | 36 948.00 | 275 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 710.00 | |
I4 DECREASES Grand Total | | 30 250.00 | 282 331.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 250.00 | 154 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 923.00 | | 36 948.00 | 147 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 710.00 | | | 2 710.00 |
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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 | 116 945.00 | 12 526.00 | 18 217.00 | 116 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 945.00 | 12 526.00 | 18 217.00 | 116 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 864.00 | | | 30 864.00 |
7B Total provisions for depreciation | 30 864.00 | | | 30 864.00 |
7C Grand total | 30 864.00 | | | 30 864.00 |
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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 | 30 940.00 | 30 940.00 | | 30 940.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 12 961.00 | 12 961.00 | | 12 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 780.00 | 4 780.00 | | 4 780.00 |
UT Other financial assets | 2 710.00 | | | 2 710.00 |
UX Other trade receivables | 140 752.00 | | | 140 752.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 36 345.00 | | | 36 345.00 |
VB VAT | 3 950.00 | | | 3 950.00 |
VH Loans with a maturity of more than one year at origin | 35 803.00 | 35 803.00 | | 35 803.00 |
VI Group and Associates | 82 996.00 | 82 996.00 | | 82 996.00 |
VK Loans repaid during the year | 34 354.00 | | | 34 354.00 |
VM Income taxes | 4 168.00 | | | 4 168.00 |
VN Other taxes, similar payments | 2 274.00 | | | 2 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VS Prepaid expenses | 509.00 | | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 374.00 | 152 319.00 | 39 055.00 | 191 374.00 |
VW VAT | 12 823.00 | 12 823.00 | | 12 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 061.00 | 188 061.00 | | 188 061.00 |
