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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 67 302.00 | 12 638.00 | 54 664.00 | 67 302.00 |
AR Technical installations, industrial equipment and tools | 44 780.00 | 37 501.00 | 7 279.00 | 44 780.00 |
AT Other tangible assets | 31 674.00 | 26 809.00 | 4 865.00 | 31 674.00 |
BJ TOTAL (I) | 176 520.00 | 76 948.00 | 99 572.00 | 176 520.00 |
BT Goods | 228 516.00 | 28 333.00 | 200 183.00 | 228 516.00 |
BX Customers and related accounts | 167 665.00 | | 167 665.00 | 167 665.00 |
BZ Other receivables | 16 144.00 | | 16 144.00 | 16 144.00 |
CF Cash and cash equivalents | 118 119.00 | | 118 119.00 | 118 119.00 |
CH Prepaid expenses | 7 362.00 | | 7 362.00 | 7 362.00 |
CJ TOTAL (II) | 537 806.00 | 28 333.00 | 509 473.00 | 537 806.00 |
CO Grand total (0 to V) | 714 326.00 | 105 281.00 | 609 045.00 | 714 326.00 |
CU Other investments | 7 764.00 | | 7 764.00 | 7 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | | | 137 500.00 |
DD Legal reserve (1) | 13 750.00 | | | 13 750.00 |
DG Other reserves | 150 949.00 | | | 150 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 494.00 | | | -13 494.00 |
DL TOTAL (I) | 288 705.00 | | | 288 705.00 |
DU Loans and Debts from Credit Institutions (3) | 73 317.00 | | | 73 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 906.00 | | | 49 906.00 |
DX Trade payables and related accounts | 144 081.00 | | | 144 081.00 |
DY Tax and social security liabilities | 45 976.00 | | | 45 976.00 |
EA Other liabilities | 7 059.00 | | | 7 059.00 |
EC TOTAL (IV) | 320 340.00 | | | 320 340.00 |
EE Grand total (I to V) | 609 045.00 | | | 609 045.00 |
EG Accrued income and payables due within one year | 296 322.00 | | | 296 322.00 |
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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 | 174 758.00 | | 1 762.00 | 174 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 764.00 | |
I4 DECREASES Grand Total | | | 176 520.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 995.00 | | 1 762.00 | 141 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 764.00 | | | 7 764.00 |
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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 | 64 597.00 | 12 351.00 | | 64 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 597.00 | 12 351.00 | | 64 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 548.00 | 12 383.00 | 5 598.00 | 21 548.00 |
7B Total provisions for depreciation | 21 548.00 | 12 383.00 | 5 598.00 | 21 548.00 |
7C Grand total | 21 548.00 | 12 383.00 | 5 598.00 | 21 548.00 |
UE of which provisions and reversals: - Operating | | 12 383.00 | 5 598.00 | |
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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 | 144 081.00 | 144 081.00 | | 144 081.00 |
8C Staff and Related Accounts | 14 255.00 | 14 255.00 | | 14 255.00 |
8D Social Security and Other Social Organizations | 9 649.00 | 9 649.00 | | 9 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 059.00 | 7 059.00 | | 7 059.00 |
UX Other trade receivables | 167 665.00 | 167 665.00 | | 167 665.00 |
UZ Social Security, other social security organizations | 1 520.00 | 1 520.00 | | 1 520.00 |
VB VAT | 6 132.00 | 6 132.00 | | 6 132.00 |
VH Loans with a maturity of more than one year at origin | 73 317.00 | 49 299.00 | 24 018.00 | 73 317.00 |
VI Group and Associates | 49 906.00 | 49 906.00 | | 49 906.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 121 596.00 | | | 121 596.00 |
VM Income taxes | 4 464.00 | 4 464.00 | | 4 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 028.00 | 4 028.00 | | 4 028.00 |
VS Prepaid expenses | 7 362.00 | 7 362.00 | | 7 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 171.00 | 191 171.00 | | 191 171.00 |
VW VAT | 21 054.00 | 21 054.00 | | 21 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 340.00 | 296 322.00 | 24 018.00 | 320 340.00 |
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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 | 3.00 | | | 3.00 |
