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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 82 608.00 | 64 339.00 | 18 269.00 | 82 608.00 |
AT Other tangible assets | 41 364.00 | 16 448.00 | 24 916.00 | 41 364.00 |
BJ TOTAL (I) | 128 972.00 | 80 787.00 | 48 185.00 | 128 972.00 |
BT Goods | 4 780.00 | | 4 780.00 | 4 780.00 |
BX Customers and related accounts | 2 873.00 | | 2 873.00 | 2 873.00 |
BZ Other receivables | 12 387.00 | | 12 387.00 | 12 387.00 |
CD Marketable securities | 12 003.00 | | 12 003.00 | 12 003.00 |
CF Cash and cash equivalents | 58 746.00 | | 58 746.00 | 58 746.00 |
CH Prepaid expenses | 3 946.00 | | 3 946.00 | 3 946.00 |
CJ TOTAL (II) | 94 735.00 | | 94 735.00 | 94 735.00 |
CO Grand total (0 to V) | 223 707.00 | 80 787.00 | 142 920.00 | 223 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 74 598.00 | 47 592.00 | | 74 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 618.00 | 27 006.00 | | 12 618.00 |
DL TOTAL (I) | 89 416.00 | 76 798.00 | | 89 416.00 |
DU Loans and Debts from Credit Institutions (3) | 13 461.00 | 20 471.00 | | 13 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809.00 | 2 144.00 | | 809.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 24 582.00 | 22 455.00 | | 24 582.00 |
DY Tax and social security liabilities | 14 351.00 | 12 492.00 | | 14 351.00 |
EA Other liabilities | | 306.00 | | |
EC TOTAL (IV) | 53 504.00 | 57 868.00 | | 53 504.00 |
EE Grand total (I to V) | 142 920.00 | 134 666.00 | | 142 920.00 |
EI Including equity loans | 809.00 | | | 809.00 |
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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 | 121 685.00 | | 7 286.00 | 121 685.00 |
I4 DECREASES Grand Total | | | 128 972.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 685.00 | | 7 286.00 | 116 685.00 |
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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 | 65 953.00 | 14 834.00 | | 65 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 953.00 | 14 834.00 | | 65 953.00 |
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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 | 24 582.00 | 24 582.00 | | 24 582.00 |
8C Staff and Related Accounts | 6 609.00 | 6 609.00 | | 6 609.00 |
8D Social Security and Other Social Organizations | 7 595.00 | 7 595.00 | | 7 595.00 |
UX Other trade receivables | 2 873.00 | | | 2 873.00 |
UZ Social Security, other social security organizations | 310.00 | | | 310.00 |
VB VAT | 1 567.00 | | | 1 567.00 |
VH Loans with a maturity of more than one year at origin | 13 461.00 | 8 531.00 | 4 930.00 | 13 461.00 |
VI Group and Associates | 809.00 | 809.00 | | 809.00 |
VJ Loans taken out during the year | 2 845.00 | | | 2 845.00 |
VK Loans repaid during the year | 9 854.00 | | | 9 854.00 |
VM Income taxes | 6 025.00 | | | 6 025.00 |
VP Miscellaneous | 1 805.00 | | | 1 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 680.00 | | | 2 680.00 |
VS Prepaid expenses | 3 946.00 | | | 3 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 207.00 | 19 207.00 | | 19 207.00 |
VW VAT | 146.00 | 146.00 | | 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 204.00 | 48 274.00 | 4 930.00 | 53 204.00 |
