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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 172 216.00 | 80 574.00 | 91 642.00 | 172 216.00 |
AT Other tangible assets | 49 660.00 | 29 286.00 | 20 374.00 | 49 660.00 |
BB Receivables related to investments | 9 363.00 | | 9 363.00 | 9 363.00 |
BH Other financial assets | 1 894.00 | | 1 894.00 | 1 894.00 |
BJ TOTAL (I) | 290 374.00 | 109 859.00 | 180 515.00 | 290 374.00 |
BL Raw materials, supplies | 96 082.00 | | 96 082.00 | 96 082.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 67 394.00 | | 67 394.00 | 67 394.00 |
BZ Other receivables | 28 213.00 | | 28 213.00 | 28 213.00 |
CF Cash and cash equivalents | 231 516.00 | | 231 516.00 | 231 516.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 424 207.00 | | 424 207.00 | 424 207.00 |
CO Grand total (0 to V) | 714 581.00 | 109 859.00 | 604 721.00 | 714 581.00 |
CU Other investments | 17 242.00 | | 17 242.00 | 17 242.00 |
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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 |
DE Statutory or contractual reserves | 268 986.00 | 231 415.00 | | 268 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 252.00 | 37 571.00 | | 23 252.00 |
DL TOTAL (I) | 303 239.00 | 279 986.00 | | 303 239.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 231.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 393.00 | 186 252.00 | | 173 393.00 |
DX Trade payables and related accounts | 48 999.00 | 53 588.00 | | 48 999.00 |
DY Tax and social security liabilities | 73 514.00 | 51 734.00 | | 73 514.00 |
EA Other liabilities | 5 323.00 | 2 611.00 | | 5 323.00 |
EC TOTAL (IV) | 301 482.00 | 294 416.00 | | 301 482.00 |
EE Grand total (I to V) | 604 721.00 | 574 402.00 | | 604 721.00 |
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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 | 318 948.00 | 7 777.00 | | 318 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 498.00 | | |
I4 DECREASES Grand Total | 36 351.00 | 290 374.00 | | 36 351.00 |
IO DECREASES Total including other intangible assets | | 40 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | 36 351.00 | 221 876.00 | | 36 351.00 |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 645.00 | 7 581.00 | | 250 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 302.00 | 196.00 | | 28 302.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 99 086.00 | 25 138.00 | 14 365.00 | 99 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 086.00 | 25 138.00 | 14 365.00 | 99 086.00 |
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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 | 8 527.00 | 8 527.00 | | 8 527.00 |
8B Suppliers and Related Accounts | 48 999.00 | 48 999.00 | | 48 999.00 |
8C Staff and Related Accounts | 19 599.00 | 19 599.00 | | 19 599.00 |
8D Social Security and Other Social Organizations | 35 805.00 | 35 805.00 | | 35 805.00 |
8E Income Taxes | 2 675.00 | 2 675.00 | | 2 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 323.00 | 5 323.00 | | 5 323.00 |
UL Receivables related to investments | 9 363.00 | | 9 363.00 | 9 363.00 |
UT Other financial assets | 1 894.00 | | 1 894.00 | 1 894.00 |
UX Other trade receivables | 67 394.00 | 67 394.00 | | 67 394.00 |
UZ Social Security, other social security organizations | 761.00 | 761.00 | | 761.00 |
VB VAT | 873.00 | 873.00 | | 873.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 164 866.00 | 164 866.00 | | 164 866.00 |
VK Loans repaid during the year | 9 299.00 | | | 9 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 577.00 | 3 577.00 | | 3 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 578.00 | 26 578.00 | | 26 578.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 613.00 | 96 357.00 | 11 256.00 | 107 613.00 |
VW VAT | 11 858.00 | 11 858.00 | | 11 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 482.00 | 301 482.00 | | 301 482.00 |
