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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 12 756.00 | 10 171.00 | 2 585.00 | 12 756.00 |
AT Other tangible assets | 26 636.00 | 11 757.00 | 14 879.00 | 26 636.00 |
BJ TOTAL (I) | 233 392.00 | 21 928.00 | 211 464.00 | 233 392.00 |
BL Raw materials, supplies | 17 394.00 | | 17 394.00 | 17 394.00 |
BP Services in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 16 607.00 | 8 305.00 | 8 302.00 | 16 607.00 |
BZ Other receivables | 100 041.00 | | 100 041.00 | 100 041.00 |
CF Cash and cash equivalents | 34 445.00 | | 34 445.00 | 34 445.00 |
CH Prepaid expenses | 6 735.00 | | 6 735.00 | 6 735.00 |
CJ TOTAL (II) | 176 723.00 | 8 305.00 | 168 418.00 | 176 723.00 |
CO Grand total (0 to V) | 410 115.00 | 30 234.00 | 379 882.00 | 410 115.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 171 161.00 | 157 349.00 | | 171 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 365.00 | 13 812.00 | | 32 365.00 |
DL TOTAL (I) | 216 726.00 | 184 361.00 | | 216 726.00 |
DU Loans and Debts from Credit Institutions (3) | 66 665.00 | 125 213.00 | | 66 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 956.00 | | 74.00 |
DX Trade payables and related accounts | 75 060.00 | 84 748.00 | | 75 060.00 |
DY Tax and social security liabilities | 21 357.00 | 20 654.00 | | 21 357.00 |
EC TOTAL (IV) | 163 156.00 | 231 570.00 | | 163 156.00 |
EE Grand total (I to V) | 379 882.00 | 415 931.00 | | 379 882.00 |
EG Accrued income and payables due within one year | 134 492.00 | 164 983.00 | | 134 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 16 453.00 | | 24.00 |
EI Including equity loans | 74.00 | | | 74.00 |
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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 | 239 975.00 | | | 239 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 6 582.00 | 233 392.00 | |
IO DECREASES Total including other intangible assets | | | 193 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 582.00 | 39 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 000.00 | | | 193 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 975.00 | | | 45 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 24 017.00 | 4 494.00 | 6 582.00 | 24 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 017.00 | 4 494.00 | 6 582.00 | 24 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 305.00 | | |
7B Total provisions for depreciation | | 8 305.00 | | |
7C Grand total | | 8 305.00 | | |
UE of which provisions and reversals: - Operating | | 8 305.00 | | |
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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 | 75 060.00 | 75 060.00 | | 75 060.00 |
8C Staff and Related Accounts | 488.00 | 488.00 | | 488.00 |
8D Social Security and Other Social Organizations | 19 580.00 | 19 580.00 | | 19 580.00 |
8E Income Taxes | 714.00 | 714.00 | | 714.00 |
UX Other trade receivables | 8 302.00 | 8 302.00 | | 8 302.00 |
UZ Social Security, other social security organizations | 6 242.00 | 6 242.00 | | 6 242.00 |
VA Doubtful or disputed receivables | 8 305.00 | 8 305.00 | | 8 305.00 |
VC Group and associates | 92 345.00 | 92 345.00 | | 92 345.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 66 641.00 | 37 977.00 | 28 664.00 | 66 641.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 42 092.00 | | | 42 092.00 |
VP Miscellaneous | 1 454.00 | 1 454.00 | | 1 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 6 735.00 | 6 735.00 | | 6 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 384.00 | 123 384.00 | | 123 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 156.00 | 134 492.00 | 28 664.00 | 163 156.00 |
