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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 352.00 | | 5 352.00 | 5 352.00 |
AR Technical installations, industrial equipment and tools | 5 498.00 | 1 870.00 | 3 628.00 | 5 498.00 |
AT Other tangible assets | 21 552.00 | 19 024.00 | 2 528.00 | 21 552.00 |
BD Other fixed assets | 4 721.00 | | 4 721.00 | 4 721.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 37 198.00 | 20 894.00 | 16 304.00 | 37 198.00 |
BL Raw materials, supplies | 6 728.00 | | 6 728.00 | 6 728.00 |
BX Customers and related accounts | 140 045.00 | | 140 045.00 | 140 045.00 |
BZ Other receivables | 21 820.00 | | 21 820.00 | 21 820.00 |
CF Cash and cash equivalents | 61 533.00 | | 61 533.00 | 61 533.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 230 168.00 | | 230 168.00 | 230 168.00 |
CO Grand total (0 to V) | 267 366.00 | 20 894.00 | 246 472.00 | 267 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 2 034.00 | | 3 500.00 |
DG Other reserves | 54 037.00 | 38 646.00 | | 54 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 156.00 | 16 856.00 | | 3 156.00 |
DL TOTAL (I) | 95 692.00 | 92 537.00 | | 95 692.00 |
DU Loans and Debts from Credit Institutions (3) | | 563.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 16.00 | | 86.00 |
DW Advances and down payments received on current orders | 4 850.00 | 2 500.00 | | 4 850.00 |
DX Trade payables and related accounts | 19 456.00 | 16 700.00 | | 19 456.00 |
DY Tax and social security liabilities | 69 888.00 | 35 509.00 | | 69 888.00 |
EA Other liabilities | 56 501.00 | 1 505.00 | | 56 501.00 |
EC TOTAL (IV) | 150 780.00 | 56 792.00 | | 150 780.00 |
EE Grand total (I to V) | 246 472.00 | 149 329.00 | | 246 472.00 |
EG Accrued income and payables due within one year | 150 780.00 | 56 792.00 | | 150 780.00 |
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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 | 40 996.00 | | 6 177.00 | 40 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 796.00 | |
I4 DECREASES Grand Total | | 9 975.00 | 37 198.00 | |
IO DECREASES Total including other intangible assets | | | 5 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 975.00 | 27 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 352.00 | | | 5 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 911.00 | | 6 114.00 | 30 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 733.00 | | 63.00 | 4 733.00 |
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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 | 18 390.00 | 6 228.00 | 3 724.00 | 18 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 390.00 | 6 228.00 | 3 724.00 | 18 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 958.00 | | 2 958.00 | 2 958.00 |
7B Total provisions for depreciation | 2 958.00 | | 2 958.00 | 2 958.00 |
7C Grand total | 2 958.00 | | 2 958.00 | 2 958.00 |
UE of which provisions and reversals: - Operating | | | 2 958.00 | |
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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 | 19 456.00 | 19 456.00 | | 19 456.00 |
8C Staff and Related Accounts | 4 078.00 | 4 078.00 | | 4 078.00 |
8D Social Security and Other Social Organizations | 21 187.00 | 21 187.00 | | 21 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 501.00 | 56 501.00 | | 56 501.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 140 045.00 | 140 045.00 | | 140 045.00 |
UZ Social Security, other social security organizations | 1 575.00 | 1 575.00 | | 1 575.00 |
VB VAT | 6 017.00 | 6 017.00 | | 6 017.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VK Loans repaid during the year | 563.00 | | | 563.00 |
VM Income taxes | 2 538.00 | 2 538.00 | | 2 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 690.00 | 11 690.00 | | 11 690.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 982.00 | 161 907.00 | 75.00 | 161 982.00 |
VW VAT | 42 840.00 | 42 840.00 | | 42 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 930.00 | 145 930.00 | | 145 930.00 |
