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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 490.00 | | 31 490.00 | 31 490.00 |
AP Buildings | 7 840.00 | 1 141.00 | 6 699.00 | 7 840.00 |
AR Technical installations, industrial equipment and tools | 421 538.00 | 203 306.00 | 218 231.00 | 421 538.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 461 368.00 | 204 947.00 | 256 420.00 | 461 368.00 |
BL Raw materials, supplies | 115 917.00 | | 115 917.00 | 115 917.00 |
BN Goods in progress | 26 995.00 | | 26 995.00 | 26 995.00 |
BX Customers and related accounts | 216 943.00 | 4 153.00 | 212 790.00 | 216 943.00 |
BZ Other receivables | 61 299.00 | | 61 299.00 | 61 299.00 |
CF Cash and cash equivalents | 54 583.00 | | 54 583.00 | 54 583.00 |
CH Prepaid expenses | 3 535.00 | | 3 535.00 | 3 535.00 |
CJ TOTAL (II) | 479 273.00 | 4 153.00 | 475 120.00 | 479 273.00 |
CO Grand total (0 to V) | 940 641.00 | 209 101.00 | 731 540.00 | 940 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | -135 122.00 | | | -135 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 609.00 | -135 122.00 | | -165 609.00 |
DL TOTAL (I) | 19 269.00 | 184 878.00 | | 19 269.00 |
DU Loans and Debts from Credit Institutions (3) | 191 803.00 | 139 080.00 | | 191 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 926.00 | 1 013.00 | | 177 926.00 |
DX Trade payables and related accounts | 263 003.00 | 442 219.00 | | 263 003.00 |
DY Tax and social security liabilities | 77 762.00 | 69 140.00 | | 77 762.00 |
EA Other liabilities | 1 777.00 | 83.00 | | 1 777.00 |
EC TOTAL (IV) | 712 271.00 | 651 536.00 | | 712 271.00 |
EE Grand total (I to V) | 731 540.00 | 836 414.00 | | 731 540.00 |
EG Accrued income and payables due within one year | 605 324.00 | 544 071.00 | | 605 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 000.00 | | | 45 000.00 |
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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 | 432 877.00 | | 28 491.00 | 432 877.00 |
I4 DECREASES Grand Total | | | 461 368.00 | |
IO DECREASES Total including other intangible assets | | | 31 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 490.00 | | | 31 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 387.00 | | 28 491.00 | 401 387.00 |
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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 | 88 239.00 | 116 708.00 | | 88 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 239.00 | 116 708.00 | | 88 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 153.00 | | |
7B Total provisions for depreciation | | 4 153.00 | | |
7C Grand total | | 4 153.00 | | |
UE of which provisions and reversals: - Operating | | 4 153.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 263 003.00 | 263 003.00 | | 263 003.00 |
8C Staff and Related Accounts | 20 463.00 | 20 463.00 | | 20 463.00 |
8D Social Security and Other Social Organizations | 17 855.00 | 17 855.00 | | 17 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 777.00 | 1 777.00 | | 1 777.00 |
UX Other trade receivables | 211 959.00 | 211 959.00 | | 211 959.00 |
UZ Social Security, other social security organizations | 308.00 | 308.00 | | 308.00 |
VA Doubtful or disputed receivables | 4 984.00 | 4 984.00 | | 4 984.00 |
VB VAT | 47 641.00 | 47 641.00 | | 47 641.00 |
VG Loans with a maturity of up to one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 146 803.00 | 39 856.00 | 106 947.00 | 146 803.00 |
VI Group and Associates | 177 904.00 | 177 904.00 | | 177 904.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 32 278.00 | | | 32 278.00 |
VM Income taxes | 12 903.00 | 12 903.00 | | 12 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 085.00 | 3 085.00 | | 3 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448.00 | 448.00 | | 448.00 |
VS Prepaid expenses | 3 535.00 | 3 535.00 | | 3 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 778.00 | 281 778.00 | | 281 778.00 |
VW VAT | 36 360.00 | 36 360.00 | | 36 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 271.00 | 605 324.00 | 106 947.00 | 712 271.00 |
