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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 245.00 | 1 245.00 | | 1 245.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 64 765.00 | 18 470.00 | 46 295.00 | 64 765.00 |
AR Technical installations, industrial equipment and tools | 96 311.00 | 31 578.00 | 64 733.00 | 96 311.00 |
AT Other tangible assets | 7 031.00 | 3 107.00 | 3 924.00 | 7 031.00 |
BF Loans | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 421 226.00 | 54 400.00 | 366 826.00 | 421 226.00 |
BL Raw materials, supplies | 19 143.00 | | 19 143.00 | 19 143.00 |
BR Intermediate and finished products | 16 852.00 | | 16 852.00 | 16 852.00 |
BX Customers and related accounts | 32 227.00 | | 32 227.00 | 32 227.00 |
BZ Other receivables | 19 064.00 | | 19 064.00 | 19 064.00 |
CF Cash and cash equivalents | 59 062.00 | | 59 062.00 | 59 062.00 |
CH Prepaid expenses | 3 991.00 | | 3 991.00 | 3 991.00 |
CJ TOTAL (II) | 150 339.00 | | 150 339.00 | 150 339.00 |
CO Grand total (0 to V) | 571 564.00 | 54 400.00 | 517 165.00 | 571 564.00 |
CP Shares due in less than one year | 1 875.00 | | | 1 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 72 871.00 | 37 126.00 | | 72 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 814.00 | 35 745.00 | | 28 814.00 |
DL TOTAL (I) | 107 186.00 | 78 371.00 | | 107 186.00 |
DU Loans and Debts from Credit Institutions (3) | 225 236.00 | 238 223.00 | | 225 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 588.00 | 2 078.00 | | 25 588.00 |
DX Trade payables and related accounts | 59 108.00 | 53 630.00 | | 59 108.00 |
DY Tax and social security liabilities | 70 463.00 | 83 199.00 | | 70 463.00 |
EA Other liabilities | 29 585.00 | 2 034.00 | | 29 585.00 |
EC TOTAL (IV) | 409 979.00 | 379 164.00 | | 409 979.00 |
EE Grand total (I to V) | 517 165.00 | 457 535.00 | | 517 165.00 |
EG Accrued income and payables due within one year | 235.00 | | | 235.00 |
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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 | 365 458.00 | | 60 637.00 | 365 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | 4 870.00 | 421 226.00 | |
IO DECREASES Total including other intangible assets | | | 251 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 870.00 | 168 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 245.00 | | | 251 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 214.00 | | 58 762.00 | 114 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 875.00 | |
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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 | 30 063.00 | 27 711.00 | 3 374.00 | 30 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 145.00 | 100.00 | | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 918.00 | 27 611.00 | 3 374.00 | 28 918.00 |
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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 | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 59 108.00 | 59 108.00 | | 59 108.00 |
8C Staff and Related Accounts | 38 406.00 | 38 406.00 | | 38 406.00 |
8D Social Security and Other Social Organizations | 27 872.00 | 27 872.00 | | 27 872.00 |
8E Income Taxes | 1 625.00 | 1 625.00 | | 1 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 585.00 | 29 585.00 | | 29 585.00 |
UP Loans | 1 875.00 | 1 875.00 | | 1 875.00 |
UX Other trade receivables | 32 227.00 | 32 227.00 | | 32 227.00 |
UZ Social Security, other social security organizations | 3 897.00 | 3 897.00 | | 3 897.00 |
VB VAT | 8 248.00 | 8 248.00 | | 8 248.00 |
VH Loans with a maturity of more than one year at origin | 225 236.00 | 50 930.00 | 174 305.00 | 225 236.00 |
VI Group and Associates | 25 484.00 | 25 484.00 | | 25 484.00 |
VJ Loans taken out during the year | 34 808.00 | | | 34 808.00 |
VK Loans repaid during the year | 47 796.00 | | | 47 796.00 |
VP Miscellaneous | 231.00 | 231.00 | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 688.00 | 6 688.00 | | 6 688.00 |
VS Prepaid expenses | 3 991.00 | 3 991.00 | | 3 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 156.00 | 57 156.00 | | 57 156.00 |
VW VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 979.00 | 235 674.00 | 174 305.00 | 409 979.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 12.00 | | 20.00 |
