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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 | 17 892.00 | 10 218.00 | 7 674.00 | 17 892.00 |
AH Goodwill | 534 065.00 | | 534 065.00 | 534 065.00 |
AP Buildings | 26 336.00 | 26 336.00 | | 26 336.00 |
AR Technical installations, industrial equipment and tools | 247 484.00 | 186 841.00 | 60 643.00 | 247 484.00 |
AT Other tangible assets | 113 534.00 | 95 501.00 | 18 033.00 | 113 534.00 |
BH Other financial assets | 8 510.00 | | 8 510.00 | 8 510.00 |
BJ TOTAL (I) | 947 820.00 | 318 896.00 | 628 924.00 | 947 820.00 |
BL Raw materials, supplies | 6 450.00 | | 6 450.00 | 6 450.00 |
BT Goods | 469.00 | | 469.00 | 469.00 |
BX Customers and related accounts | 6 784.00 | | 6 784.00 | 6 784.00 |
BZ Other receivables | 81 316.00 | | 81 316.00 | 81 316.00 |
CF Cash and cash equivalents | 49 574.00 | | 49 574.00 | 49 574.00 |
CH Prepaid expenses | 9 640.00 | | 9 640.00 | 9 640.00 |
CJ TOTAL (II) | 154 233.00 | | 154 233.00 | 154 233.00 |
CO Grand total (0 to V) | 1 102 053.00 | 318 896.00 | 783 157.00 | 1 102 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 000.00 | 278 000.00 | | 278 000.00 |
DD Legal reserve (1) | 27 800.00 | 27 800.00 | | 27 800.00 |
DG Other reserves | 9 782.00 | 12 493.00 | | 9 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 884.00 | 47 290.00 | | 50 884.00 |
DL TOTAL (I) | 366 466.00 | 365 582.00 | | 366 466.00 |
DU Loans and Debts from Credit Institutions (3) | 274 316.00 | 323 587.00 | | 274 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 284.00 | 15 687.00 | | 23 284.00 |
DX Trade payables and related accounts | 39 475.00 | 63 715.00 | | 39 475.00 |
DY Tax and social security liabilities | 79 617.00 | 92 005.00 | | 79 617.00 |
EA Other liabilities | | 112.00 | | |
EC TOTAL (IV) | 416 691.00 | 495 106.00 | | 416 691.00 |
EE Grand total (I to V) | 783 157.00 | 860 689.00 | | 783 157.00 |
EG Accrued income and payables due within one year | 166 068.00 | 495 106.00 | | 166 068.00 |
EI Including equity loans | 23 284.00 | | | 23 284.00 |
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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 | 943 721.00 | | 4 099.00 | 943 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 892.00 | | | 17 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 510.00 | |
I4 DECREASES Grand Total | | | 947 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 892.00 | |
IO DECREASES Total including other intangible assets | | | 534 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 065.00 | | | 534 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 254.00 | | 4 099.00 | 383 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 510.00 | | | 8 510.00 |
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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 | 295 693.00 | 23 203.00 | | 295 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 730.00 | 3 488.00 | | 6 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 963.00 | 19 715.00 | | 288 963.00 |
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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 | 39 475.00 | 39 475.00 | | 39 475.00 |
8C Staff and Related Accounts | 42 732.00 | 42 732.00 | | 42 732.00 |
8D Social Security and Other Social Organizations | 28 996.00 | 28 996.00 | | 28 996.00 |
8E Income Taxes | 2 357.00 | 2 357.00 | | 2 357.00 |
UT Other financial assets | 8 510.00 | 8 510.00 | | 8 510.00 |
UX Other trade receivables | 6 784.00 | 6 784.00 | | 6 784.00 |
UZ Social Security, other social security organizations | 263.00 | 263.00 | | 263.00 |
VB VAT | 3 074.00 | 3 074.00 | | 3 074.00 |
VC Group and associates | 54 452.00 | | 54 452.00 | 54 452.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 274 150.00 | 23 527.00 | 250 623.00 | 274 150.00 |
VI Group and Associates | 23 284.00 | | 23 284.00 | 23 284.00 |
VK Loans repaid during the year | 48 794.00 | | | 48 794.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 861.00 | 5 061.00 | 17 800.00 | 22 861.00 |
VS Prepaid expenses | 9 640.00 | 9 640.00 | | 9 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 250.00 | 33 998.00 | 72 252.00 | 106 250.00 |
VW VAT | 2 945.00 | 2 945.00 | | 2 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 691.00 | 142 784.00 | 273 907.00 | 416 691.00 |
