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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 450.00 | | 112 450.00 | 112 450.00 |
AR Technical installations, industrial equipment and tools | 60 558.00 | 46 865.00 | 13 692.00 | 60 558.00 |
AT Other tangible assets | 141 180.00 | 90 866.00 | 50 314.00 | 141 180.00 |
BD Other fixed assets | 1 501.00 | | 1 501.00 | 1 501.00 |
BJ TOTAL (I) | 315 689.00 | 137 732.00 | 177 957.00 | 315 689.00 |
BL Raw materials, supplies | 1 732.00 | | 1 732.00 | 1 732.00 |
BT Goods | 84 032.00 | | 84 032.00 | 84 032.00 |
BX Customers and related accounts | 137 814.00 | 37 333.00 | 100 481.00 | 137 814.00 |
BZ Other receivables | 111 892.00 | | 111 892.00 | 111 892.00 |
CD Marketable securities | 207 700.00 | | 207 700.00 | 207 700.00 |
CF Cash and cash equivalents | 71 933.00 | | 71 933.00 | 71 933.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 616 162.00 | 37 333.00 | 578 829.00 | 616 162.00 |
CO Grand total (0 to V) | 931 850.00 | 175 064.00 | 756 786.00 | 931 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 186 644.00 | | | 186 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 384.00 | | | 6 384.00 |
DJ Investment subsidies | 16 102.00 | | | 16 102.00 |
DL TOTAL (I) | 242 130.00 | | | 242 130.00 |
DU Loans and Debts from Credit Institutions (3) | 263 948.00 | | | 263 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 826.00 | | | 25 826.00 |
DX Trade payables and related accounts | 106 953.00 | | | 106 953.00 |
DY Tax and social security liabilities | 53 132.00 | | | 53 132.00 |
EA Other liabilities | 64 797.00 | | | 64 797.00 |
EC TOTAL (IV) | 514 656.00 | | | 514 656.00 |
EE Grand total (I to V) | 756 786.00 | | | 756 786.00 |
EG Accrued income and payables due within one year | 510 021.00 | | | 510 021.00 |
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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 | 302 233.00 | | 17 343.00 | 302 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 501.00 | |
I4 DECREASES Grand Total | | 3 887.00 | 315 689.00 | |
IO DECREASES Total including other intangible assets | | | 112 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 887.00 | 201 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 450.00 | | | 112 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 282.00 | | 17 343.00 | 188 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501.00 | | | 1 501.00 |
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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 | 119 932.00 | 21 687.00 | 3 887.00 | 119 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 932.00 | 21 687.00 | 3 887.00 | 119 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 623.00 | | 4 291.00 | 41 623.00 |
7B Total provisions for depreciation | 41 623.00 | | 4 291.00 | 41 623.00 |
7C Grand total | 41 623.00 | | 4 291.00 | 41 623.00 |
UE of which provisions and reversals: - Operating | | | 4 291.00 | |
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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 | 106 953.00 | 106 953.00 | | 106 953.00 |
8C Staff and Related Accounts | 18 464.00 | 18 464.00 | | 18 464.00 |
8D Social Security and Other Social Organizations | 23 100.00 | 23 100.00 | | 23 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 318.00 | 64 318.00 | | 64 318.00 |
UX Other trade receivables | 93 600.00 | 93 600.00 | | 93 600.00 |
UZ Social Security, other social security organizations | -566.00 | -566.00 | | -566.00 |
VA Doubtful or disputed receivables | 44 214.00 | 44 214.00 | | 44 214.00 |
VB VAT | 2 538.00 | 2 538.00 | | 2 538.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 13 948.00 | 9 313.00 | 4 635.00 | 13 948.00 |
VI Group and Associates | 26 305.00 | 26 305.00 | | 26 305.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 15 238.00 | | | 15 238.00 |
VM Income taxes | 7 576.00 | 7 576.00 | | 7 576.00 |
VN Other taxes, similar payments | 2 698.00 | 2 698.00 | | 2 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 647.00 | 99 647.00 | | 99 647.00 |
VS Prepaid expenses | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 764.00 | 250 764.00 | | 250 764.00 |
VW VAT | 10 100.00 | 10 100.00 | | 10 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 656.00 | 510 021.00 | 4 635.00 | 514 656.00 |
