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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 400.00 | 17 400.00 | | 17 400.00 |
AF Concessions, Patents and Similar Rights | 3 015.00 | 3 015.00 | | 3 015.00 |
AH Goodwill | 181 130.00 | | 181 130.00 | 181 130.00 |
AN Land | 90 005.00 | | 90 005.00 | 90 005.00 |
AP Buildings | 292 920.00 | 31 320.00 | 261 599.00 | 292 920.00 |
AR Technical installations, industrial equipment and tools | 56 540.00 | 15 135.00 | 41 405.00 | 56 540.00 |
AT Other tangible assets | 129 788.00 | 81 423.00 | 48 365.00 | 129 788.00 |
BH Other financial assets | 38 679.00 | | 38 679.00 | 38 679.00 |
BJ TOTAL (I) | 809 478.00 | 148 294.00 | 661 184.00 | 809 478.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 112 485.00 | | 112 485.00 | 112 485.00 |
CF Cash and cash equivalents | 853 184.00 | | 853 184.00 | 853 184.00 |
CH Prepaid expenses | 5 560.00 | | 5 560.00 | 5 560.00 |
CJ TOTAL (II) | 971 229.00 | | 971 229.00 | 971 229.00 |
CO Grand total (0 to V) | 1 780 708.00 | 148 294.00 | 1 632 413.00 | 1 780 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 273 951.00 | 132 060.00 | | 273 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 058.00 | 141 891.00 | | 12 058.00 |
DL TOTAL (I) | 302 509.00 | 290 451.00 | | 302 509.00 |
DU Loans and Debts from Credit Institutions (3) | 896 248.00 | 590 212.00 | | 896 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 903.00 | 3 883.00 | | 3 903.00 |
DW Advances and down payments received on current orders | 134 487.00 | 297 725.00 | | 134 487.00 |
DX Trade payables and related accounts | 36 780.00 | 35 172.00 | | 36 780.00 |
DY Tax and social security liabilities | 121 206.00 | 189 245.00 | | 121 206.00 |
EA Other liabilities | 137 277.00 | 96 159.00 | | 137 277.00 |
EB Prepaid income (2) | | 22 500.00 | | |
EC TOTAL (IV) | 1 329 903.00 | 1 234 899.00 | | 1 329 903.00 |
EE Grand total (I to V) | 1 632 413.00 | 1 525 350.00 | | 1 632 413.00 |
EG Accrued income and payables due within one year | 398 945.00 | 937 174.00 | | 398 945.00 |
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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 | 764 688.00 | | 94 790.00 | 764 688.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 400.00 | | | 17 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 679.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 809 479.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 400.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 184 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 145.00 | | 5 000.00 | 229 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 764.00 | | 89 491.00 | 479 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 380.00 | | 300.00 | 38 380.00 |
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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 | 145 784.00 | 52 510.00 | 50 000.00 | 145 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 400.00 | | | 17 400.00 |
PE DEPRECIATION Total including other intangible assets | 39 343.00 | 13 672.00 | 50 000.00 | 39 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 041.00 | 38 838.00 | | 89 041.00 |
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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 | 3 862.00 | 3 862.00 | | 3 862.00 |
8B Suppliers and Related Accounts | 36 780.00 | 36 780.00 | | 36 780.00 |
8C Staff and Related Accounts | 41 759.00 | 41 759.00 | | 41 759.00 |
8D Social Security and Other Social Organizations | 55 883.00 | 55 883.00 | | 55 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 278.00 | 137 278.00 | | 137 278.00 |
UT Other financial assets | 38 679.00 | | 38 679.00 | 38 679.00 |
UZ Social Security, other social security organizations | 89.00 | 89.00 | | 89.00 |
VB VAT | 51 713.00 | 51 713.00 | | 51 713.00 |
VC Group and associates | 51 500.00 | 51 500.00 | | 51 500.00 |
VH Loans with a maturity of more than one year at origin | 896 248.00 | 99 777.00 | 628 086.00 | 896 248.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 43 964.00 | | | 43 964.00 |
VM Income taxes | 1 552.00 | 1 552.00 | | 1 552.00 |
VN Other taxes, similar payments | 6 673.00 | 6 673.00 | | 6 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 840.00 | 11 840.00 | | 11 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958.00 | 958.00 | | 958.00 |
VS Prepaid expenses | 5 560.00 | 5 560.00 | | 5 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 725.00 | 118 045.00 | 38 679.00 | 156 725.00 |
VW VAT | 11 725.00 | 11 725.00 | | 11 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 416.00 | 398 945.00 | 628 086.00 | 1 195 416.00 |
