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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 15 859.00 | 7 979.00 | 7 880.00 | 15 859.00 |
AT Other tangible assets | 254 797.00 | 140 623.00 | 114 174.00 | 254 797.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 7 324.00 | | 7 324.00 | 7 324.00 |
BJ TOTAL (I) | 418 150.00 | 148 602.00 | 269 548.00 | 418 150.00 |
BL Raw materials, supplies | 7 637.00 | | 7 637.00 | 7 637.00 |
BZ Other receivables | 56 730.00 | | 56 730.00 | 56 730.00 |
CF Cash and cash equivalents | 139 256.00 | | 139 256.00 | 139 256.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 204 027.00 | | 204 027.00 | 204 027.00 |
CO Grand total (0 to V) | 622 177.00 | 148 602.00 | 473 575.00 | 622 177.00 |
CP Shares due in less than one year | 4 324.00 | | | 4 324.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 170 014.00 | 153 059.00 | | 170 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 098.00 | 16 955.00 | | 1 098.00 |
DL TOTAL (I) | 179 912.00 | 178 814.00 | | 179 912.00 |
DU Loans and Debts from Credit Institutions (3) | 223 223.00 | 85 736.00 | | 223 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 242.00 | 304.00 | | 2 242.00 |
DX Trade payables and related accounts | 33 028.00 | 45 434.00 | | 33 028.00 |
DY Tax and social security liabilities | 31 584.00 | 57 936.00 | | 31 584.00 |
EA Other liabilities | 3 587.00 | | | 3 587.00 |
EC TOTAL (IV) | 293 663.00 | 189 411.00 | | 293 663.00 |
EE Grand total (I to V) | 473 575.00 | 368 225.00 | | 473 575.00 |
EG Accrued income and payables due within one year | 127 069.00 | 148 200.00 | | 127 069.00 |
EI Including equity loans | 2 242.00 | | | 2 242.00 |
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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 | 408 227.00 | | 11 871.00 | 408 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 494.00 | |
I4 DECREASES Grand Total | | 1 948.00 | 418 150.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 948.00 | 270 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 733.00 | | 8 871.00 | 263 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 494.00 | | 3 000.00 | 4 494.00 |
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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 | 118 508.00 | 31 796.00 | 1 702.00 | 118 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 508.00 | 31 796.00 | 1 702.00 | 118 508.00 |
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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 | 33 028.00 | 33 028.00 | | 33 028.00 |
8C Staff and Related Accounts | 20 377.00 | 20 377.00 | | 20 377.00 |
8D Social Security and Other Social Organizations | 9 914.00 | 9 914.00 | | 9 914.00 |
8E Income Taxes | 137.00 | 137.00 | | 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 587.00 | 3 587.00 | | 3 587.00 |
UT Other financial assets | 7 324.00 | | 7 324.00 | 7 324.00 |
UY Staff and related accounts | 2 660.00 | 2 660.00 | | 2 660.00 |
UZ Social Security, other social security organizations | 44 250.00 | 44 250.00 | | 44 250.00 |
VB VAT | 4 057.00 | 4 057.00 | | 4 057.00 |
VG Loans with a maturity of up to one year at origin | 85 737.00 | 23 395.00 | 62 342.00 | 85 737.00 |
VH Loans with a maturity of more than one year at origin | 223 223.00 | 22 640.00 | 200 583.00 | 223 223.00 |
VI Group and Associates | 2 242.00 | 2 242.00 | | 2 242.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 12 418.00 | | | 12 418.00 |
VM Income taxes | 3 966.00 | 3 966.00 | | 3 966.00 |
VP Miscellaneous | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 458.00 | 57 134.00 | 7 324.00 | 64 458.00 |
VW VAT | 422.00 | 422.00 | | 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 664.00 | 93 081.00 | 200 583.00 | 293 664.00 |
