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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 10 876.00 | 10 876.00 | | 10 876.00 |
AR Technical installations, industrial equipment and tools | 1 693.00 | 772.00 | 920.00 | 1 693.00 |
AT Other tangible assets | 229 456.00 | 93 191.00 | 136 265.00 | 229 456.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 247 664.00 | 104 839.00 | 142 825.00 | 247 664.00 |
BT Goods | 737 969.00 | 322 954.00 | 415 015.00 | 737 969.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 90 239.00 | | 90 239.00 | 90 239.00 |
CD Marketable securities | 78 790.00 | | 78 790.00 | 78 790.00 |
CF Cash and cash equivalents | 155 048.00 | | 155 048.00 | 155 048.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 1 063 765.00 | 322 954.00 | 740 812.00 | 1 063 765.00 |
CO Grand total (0 to V) | 1 311 430.00 | 427 793.00 | 883 637.00 | 1 311 430.00 |
CP Shares due in less than one year | 640.00 | | | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 405 221.00 | 398 737.00 | | 405 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 456.00 | 6 485.00 | | 36 456.00 |
DL TOTAL (I) | 450 062.00 | 413 606.00 | | 450 062.00 |
DU Loans and Debts from Credit Institutions (3) | 133 206.00 | 29 514.00 | | 133 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 421.00 | 45 018.00 | | 44 421.00 |
DX Trade payables and related accounts | 187 583.00 | 130 891.00 | | 187 583.00 |
DY Tax and social security liabilities | 68 364.00 | 59 347.00 | | 68 364.00 |
EC TOTAL (IV) | 433 575.00 | 264 771.00 | | 433 575.00 |
EE Grand total (I to V) | 883 637.00 | 678 377.00 | | 883 637.00 |
EG Accrued income and payables due within one year | 322 100.00 | 243 099.00 | | 322 100.00 |
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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 | 123 943.00 | | 146 737.00 | 123 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | 23 016.00 | 247 664.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 016.00 | 242 024.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 303.00 | | 141 737.00 | 123 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 95 658.00 | 11 285.00 | 2 104.00 | 95 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 658.00 | 11 285.00 | 2 104.00 | 95 658.00 |
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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 | 300 580.00 | 322 954.00 | 300 580.00 | 300 580.00 |
7B Total provisions for depreciation | 300 580.00 | 322 954.00 | 300 580.00 | 300 580.00 |
7C Grand total | 300 580.00 | 322 954.00 | 300 580.00 | 300 580.00 |
UE of which provisions and reversals: - Operating | | 322 954.00 | 300 580.00 | |
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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 | 187 583.00 | 187 583.00 | | 187 583.00 |
8C Staff and Related Accounts | 6 805.00 | 6 805.00 | | 6 805.00 |
8D Social Security and Other Social Organizations | 13 315.00 | 13 315.00 | | 13 315.00 |
8E Income Taxes | 1 194.00 | 1 194.00 | | 1 194.00 |
UT Other financial assets | 640.00 | 640.00 | | 640.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VB VAT | 25 503.00 | 25 503.00 | | 25 503.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 133 175.00 | 21 701.00 | 89 076.00 | 133 175.00 |
VI Group and Associates | 44 421.00 | 44 421.00 | | 44 421.00 |
VJ Loans taken out during the year | 114 878.00 | | | 114 878.00 |
VK Loans repaid during the year | 11 217.00 | | | 11 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 710.00 | 64 710.00 | | 64 710.00 |
VS Prepaid expenses | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 598.00 | 92 598.00 | | 92 598.00 |
VW VAT | 45 510.00 | 45 510.00 | | 45 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 574.00 | 322 100.00 | 89 076.00 | 433 574.00 |
