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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 839.00 | | 96 839.00 | 96 839.00 |
AJ Other Intangible Assets | 3 240.00 | 1 844.00 | 1 396.00 | 3 240.00 |
AR Technical installations, industrial equipment and tools | 11 810.00 | 4 972.00 | 6 838.00 | 11 810.00 |
AT Other tangible assets | 137 756.00 | 32 255.00 | 105 501.00 | 137 756.00 |
BF Loans | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 3 408.00 | | 3 408.00 | 3 408.00 |
BJ TOTAL (I) | 253 774.00 | 39 071.00 | 214 703.00 | 253 774.00 |
BT Goods | 10 799.00 | | 10 799.00 | 10 799.00 |
BV Advances and down payments on orders | 13 250.00 | | 13 250.00 | 13 250.00 |
BX Customers and related accounts | 16 617.00 | | 16 617.00 | 16 617.00 |
BZ Other receivables | 14 408.00 | | 14 408.00 | 14 408.00 |
CF Cash and cash equivalents | 69 663.00 | | 69 663.00 | 69 663.00 |
CH Prepaid expenses | 9 220.00 | | 9 220.00 | 9 220.00 |
CJ TOTAL (II) | 133 957.00 | | 133 957.00 | 133 957.00 |
CO Grand total (0 to V) | 387 731.00 | 39 071.00 | 348 660.00 | 387 731.00 |
CP Shares due in less than one year | 720.00 | | | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 71 680.00 | 45 990.00 | | 71 680.00 |
DH Retained earnings | 7.00 | 9.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 377.00 | 25 688.00 | | 8 377.00 |
DL TOTAL (I) | 91 065.00 | 82 687.00 | | 91 065.00 |
DU Loans and Debts from Credit Institutions (3) | 93 551.00 | 110 877.00 | | 93 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 789.00 | 35 775.00 | | 42 789.00 |
DW Advances and down payments received on current orders | 20 602.00 | 1 387.00 | | 20 602.00 |
DX Trade payables and related accounts | 48 746.00 | 63 159.00 | | 48 746.00 |
DY Tax and social security liabilities | 51 908.00 | 78 492.00 | | 51 908.00 |
EC TOTAL (IV) | 257 595.00 | 289 690.00 | | 257 595.00 |
EE Grand total (I to V) | 348 660.00 | 372 378.00 | | 348 660.00 |
EG Accrued income and payables due within one year | 181 877.00 | 196 379.00 | | 181 877.00 |
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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 | 228 697.00 | | 24 447.00 | 228 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 408.00 | |
I4 DECREASES Grand Total | | 90.00 | 253 054.00 | |
IO DECREASES Total including other intangible assets | | | 100 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90.00 | 149 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 079.00 | | | 100 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 210.00 | | 24 447.00 | 125 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 408.00 | | | 3 408.00 |
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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 | 18 987.00 | 20 274.00 | 90.00 | 18 987.00 |
PE DEPRECIATION Total including other intangible assets | 764.00 | 1 080.00 | | 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 223.00 | 19 194.00 | 90.00 | 18 223.00 |
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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 | 48 746.00 | 48 746.00 | | 48 746.00 |
8C Staff and Related Accounts | 27 731.00 | 27 731.00 | | 27 731.00 |
8D Social Security and Other Social Organizations | 19 422.00 | 19 422.00 | | 19 422.00 |
UP Loans | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 3 408.00 | | 3 408.00 | 3 408.00 |
UX Other trade receivables | 16 617.00 | 16 617.00 | | 16 617.00 |
UZ Social Security, other social security organizations | 5 373.00 | 5 373.00 | | 5 373.00 |
VB VAT | 6 812.00 | 6 812.00 | | 6 812.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 93 311.00 | 17 593.00 | 72 613.00 | 93 311.00 |
VI Group and Associates | 42 789.00 | 42 789.00 | | 42 789.00 |
VK Loans repaid during the year | 17 375.00 | | | 17 375.00 |
VM Income taxes | 199.00 | 199.00 | | 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 025.00 | 2 025.00 | | 2 025.00 |
VS Prepaid expenses | 9 220.00 | 9 220.00 | | 9 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 373.00 | 40 965.00 | 3 408.00 | 44 373.00 |
VW VAT | 3 936.00 | 3 936.00 | | 3 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 994.00 | 161 276.00 | 72 613.00 | 236 994.00 |
