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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 197 257.00 | 73 378.00 | 123 879.00 | 197 257.00 |
BH Other financial assets | 14 456.00 | | 14 456.00 | 14 456.00 |
BJ TOTAL (I) | 562 663.00 | 74 328.00 | 488 335.00 | 562 663.00 |
BT Goods | 59 285.00 | | 59 285.00 | 59 285.00 |
BX Customers and related accounts | 118 884.00 | | 118 884.00 | 118 884.00 |
BZ Other receivables | 314 510.00 | 17 850.00 | 296 660.00 | 314 510.00 |
CF Cash and cash equivalents | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 494 688.00 | 17 850.00 | 476 838.00 | 494 688.00 |
CO Grand total (0 to V) | 1 057 351.00 | 92 178.00 | 965 173.00 | 1 057 351.00 |
CP Shares due in less than one year | 14 456.00 | | | 14 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 287 112.00 | 279 144.00 | | 287 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 470.00 | 7 967.00 | | 7 470.00 |
DJ Investment subsidies | 21 703.00 | 29 084.00 | | 21 703.00 |
DL TOTAL (I) | 338 285.00 | 338 196.00 | | 338 285.00 |
DU Loans and Debts from Credit Institutions (3) | 287 174.00 | 130 315.00 | | 287 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 626.00 | 7 977.00 | | 5 626.00 |
DX Trade payables and related accounts | 210 760.00 | 353 057.00 | | 210 760.00 |
DY Tax and social security liabilities | 37 987.00 | 64 583.00 | | 37 987.00 |
EA Other liabilities | 85 341.00 | 52 644.00 | | 85 341.00 |
EC TOTAL (IV) | 626 888.00 | 608 576.00 | | 626 888.00 |
EE Grand total (I to V) | 965 173.00 | 946 772.00 | | 965 173.00 |
EG Accrued income and payables due within one year | 398 592.00 | 500 887.00 | | 398 592.00 |
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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 | 562 759.00 | | | 562 759.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 96.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 14 456.00 | |
I4 DECREASES Grand Total | | 96.00 | 562 663.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 207.00 | | | 198 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 552.00 | | | 14 552.00 |
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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 | 48 184.00 | 26 144.00 | | 48 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 184.00 | 26 144.00 | | 48 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 29 000.00 | | 11 150.00 | 29 000.00 |
7B Total provisions for depreciation | 29 000.00 | | 11 150.00 | 29 000.00 |
7C Grand total | 29 000.00 | | 11 150.00 | 29 000.00 |
UG - Financial | | | 11 150.00 | |
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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 | 210 760.00 | 210 760.00 | | 210 760.00 |
8C Staff and Related Accounts | 9 446.00 | 9 446.00 | | 9 446.00 |
8D Social Security and Other Social Organizations | 12 169.00 | 12 169.00 | | 12 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 341.00 | 85 341.00 | | 85 341.00 |
UT Other financial assets | 14 456.00 | 14 456.00 | | 14 456.00 |
UX Other trade receivables | 118 884.00 | 118 884.00 | | 118 884.00 |
UZ Social Security, other social security organizations | 1 522.00 | 1 522.00 | | 1 522.00 |
VB VAT | 3 919.00 | 3 919.00 | | 3 919.00 |
VC Group and associates | 295 888.00 | 295 888.00 | | 295 888.00 |
VG Loans with a maturity of up to one year at origin | 37 888.00 | 37 888.00 | | 37 888.00 |
VH Loans with a maturity of more than one year at origin | 249 286.00 | 20 990.00 | 207 616.00 | 249 286.00 |
VI Group and Associates | 5 626.00 | 5 626.00 | | 5 626.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 8 949.00 | | | 8 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 181.00 | 13 181.00 | | 13 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 849.00 | 447 849.00 | | 447 849.00 |
VW VAT | 16 202.00 | 16 202.00 | | 16 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 888.00 | 398 592.00 | 207 616.00 | 626 888.00 |
