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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 699.00 | 1 699.00 | | 1 699.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 4 154.00 | 366.00 | 3 789.00 | 4 154.00 |
AT Other tangible assets | 17 192.00 | 9 643.00 | 7 549.00 | 17 192.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 43 121.00 | 11 708.00 | 31 413.00 | 43 121.00 |
BT Goods | 121 825.00 | | 121 825.00 | 121 825.00 |
BV Advances and down payments on orders | 2 390.00 | | 2 390.00 | 2 390.00 |
BX Customers and related accounts | 183 570.00 | | 183 570.00 | 183 570.00 |
BZ Other receivables | 5 489.00 | | 5 489.00 | 5 489.00 |
CF Cash and cash equivalents | 121 985.00 | | 121 985.00 | 121 985.00 |
CH Prepaid expenses | 3 839.00 | | 3 839.00 | 3 839.00 |
CJ TOTAL (II) | 439 099.00 | | 439 099.00 | 439 099.00 |
CO Grand total (0 to V) | 482 220.00 | 11 708.00 | 470 512.00 | 482 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 38 072.00 | 52 500.00 | | 38 072.00 |
DH Retained earnings | | 802.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 383.00 | 64 770.00 | | 108 383.00 |
DL TOTAL (I) | 168 454.00 | 140 072.00 | | 168 454.00 |
DU Loans and Debts from Credit Institutions (3) | 59 059.00 | 79 825.00 | | 59 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 560.00 | 4 649.00 | | 4 560.00 |
DX Trade payables and related accounts | 180 088.00 | 124 576.00 | | 180 088.00 |
DY Tax and social security liabilities | 54 826.00 | 44 434.00 | | 54 826.00 |
EA Other liabilities | 3 525.00 | 2 508.00 | | 3 525.00 |
EC TOTAL (IV) | 302 058.00 | 255 993.00 | | 302 058.00 |
EE Grand total (I to V) | 470 512.00 | 396 065.00 | | 470 512.00 |
EG Accrued income and payables due within one year | 263 528.00 | 197 324.00 | | 263 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | 434.00 | | 389.00 |
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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 | 36 650.00 | | 6 471.00 | 36 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 43 121.00 | |
IO DECREASES Total including other intangible assets | | | 21 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 699.00 | | | 21 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 876.00 | | 6 471.00 | 14 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 9 640.00 | 2 068.00 | | 9 640.00 |
PE DEPRECIATION Total including other intangible assets | 1 699.00 | | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 941.00 | 2 068.00 | | 7 941.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 180 088.00 | 180 088.00 | | 180 088.00 |
8C Staff and Related Accounts | 4 709.00 | 4 709.00 | | 4 709.00 |
8D Social Security and Other Social Organizations | 5 796.00 | 5 796.00 | | 5 796.00 |
8E Income Taxes | 12 938.00 | 12 938.00 | | 12 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 525.00 | 3 525.00 | | 3 525.00 |
UX Other trade receivables | 183 570.00 | 183 570.00 | | 183 570.00 |
UZ Social Security, other social security organizations | 97.00 | 97.00 | | 97.00 |
VB VAT | 5 242.00 | 5 242.00 | | 5 242.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 58 669.00 | 20 139.00 | 38 530.00 | 58 669.00 |
VI Group and Associates | 19 503.00 | 19 503.00 | | 19 503.00 |
VK Loans repaid during the year | 19 715.00 | | | 19 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 3 839.00 | 3 839.00 | | 3 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 899.00 | 192 899.00 | | 192 899.00 |
VW VAT | 14 667.00 | 14 667.00 | | 14 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 058.00 | 263 528.00 | 38 530.00 | 302 058.00 |
