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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 62 918.00 | 27 590.00 | 35 327.00 | 62 918.00 |
AR Technical installations, industrial equipment and tools | 74 417.00 | 74 018.00 | 399.00 | 74 417.00 |
AT Other tangible assets | 181 479.00 | 170 746.00 | 10 734.00 | 181 479.00 |
BH Other financial assets | 1 571.00 | | 1 571.00 | 1 571.00 |
BJ TOTAL (I) | 348 386.00 | 272 354.00 | 76 032.00 | 348 386.00 |
BL Raw materials, supplies | 33 834.00 | | 33 834.00 | 33 834.00 |
BN Goods in progress | 4 386.00 | | 4 386.00 | 4 386.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 103 758.00 | | 103 758.00 | 103 758.00 |
BZ Other receivables | 23 598.00 | | 23 598.00 | 23 598.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 132 575.00 | | 132 575.00 | 132 575.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 301 814.00 | | 301 814.00 | 301 814.00 |
CO Grand total (0 to V) | 650 200.00 | 272 354.00 | 377 846.00 | 650 200.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 148 000.00 | 144 000.00 | | 148 000.00 |
DH Retained earnings | 96.00 | 629.00 | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 720.00 | 29 467.00 | | 43 720.00 |
DL TOTAL (I) | 208 315.00 | 190 596.00 | | 208 315.00 |
DU Loans and Debts from Credit Institutions (3) | 5 115.00 | 12 677.00 | | 5 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 238.00 | 26 538.00 | | 37 238.00 |
DW Advances and down payments received on current orders | | 15 818.00 | | |
DX Trade payables and related accounts | 86 221.00 | 81 747.00 | | 86 221.00 |
DY Tax and social security liabilities | 40 598.00 | 29 117.00 | | 40 598.00 |
EA Other liabilities | 360.00 | 569.00 | | 360.00 |
EC TOTAL (IV) | 169 531.00 | 166 467.00 | | 169 531.00 |
EE Grand total (I to V) | 377 846.00 | 357 062.00 | | 377 846.00 |
EG Accrued income and payables due within one year | 169 531.00 | 161 354.00 | | 169 531.00 |
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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 | 356 873.00 | | 548.00 | 356 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 1 571.00 | |
I4 DECREASES Grand Total | | 9 035.00 | 348 386.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 585.00 | 318 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 867.00 | | 533.00 | 326 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 006.00 | | 15.00 | 2 006.00 |
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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 | 271 084.00 | 9 856.00 | 8 585.00 | 271 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 084.00 | 9 856.00 | 8 585.00 | 271 084.00 |
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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 | 86 221.00 | 86 221.00 | | 86 221.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 25 711.00 | 25 711.00 | | 25 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 1 571.00 | | | 1 571.00 |
UX Other trade receivables | 103 758.00 | | | 103 758.00 |
UZ Social Security, other social security organizations | 412.00 | | | 412.00 |
VB VAT | 16 196.00 | | | 16 196.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 5 113.00 | 5 113.00 | | 5 113.00 |
VI Group and Associates | 37 238.00 | 37 238.00 | | 37 238.00 |
VK Loans repaid during the year | 7 560.00 | | | 7 560.00 |
VM Income taxes | 2 509.00 | | | 2 509.00 |
VP Miscellaneous | 4 481.00 | | | 4 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 623.00 | 2 623.00 | | 2 623.00 |
VS Prepaid expenses | 2 613.00 | | | 2 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 540.00 | 129 969.00 | 1 571.00 | 131 540.00 |
VW VAT | 7 763.00 | 7 763.00 | | 7 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 531.00 | 169 531.00 | | 169 531.00 |
