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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 801.00 | | 60 801.00 | 60 801.00 |
AR Technical installations, industrial equipment and tools | 11 987.00 | 11 448.00 | 539.00 | 11 987.00 |
AT Other tangible assets | 451 305.00 | 377 664.00 | 73 641.00 | 451 305.00 |
BD Other fixed assets | 14 947.00 | | 14 947.00 | 14 947.00 |
BJ TOTAL (I) | 1 778 314.00 | 389 112.00 | 1 389 202.00 | 1 778 314.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 151 571.00 | 1 360.00 | 150 211.00 | 151 571.00 |
BZ Other receivables | 239 644.00 | | 239 644.00 | 239 644.00 |
CD Marketable securities | 184 190.00 | | 184 190.00 | 184 190.00 |
CF Cash and cash equivalents | 426 370.00 | | 426 370.00 | 426 370.00 |
CH Prepaid expenses | 2 819.00 | | 2 819.00 | 2 819.00 |
CJ TOTAL (II) | 1 004 644.00 | 1 360.00 | 1 003 284.00 | 1 004 644.00 |
CO Grand total (0 to V) | 2 782 957.00 | 390 472.00 | 2 392 486.00 | 2 782 957.00 |
CU Other investments | 1 239 275.00 | | 1 239 275.00 | 1 239 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 1 745 458.00 | 1 684 383.00 | | 1 745 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 180.00 | 213 075.00 | | -361 180.00 |
DL TOTAL (I) | 1 437 078.00 | 1 950 258.00 | | 1 437 078.00 |
DU Loans and Debts from Credit Institutions (3) | 675 922.00 | 556 660.00 | | 675 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 383.00 | 73 855.00 | | 35 383.00 |
DW Advances and down payments received on current orders | 10 513.00 | 19 010.00 | | 10 513.00 |
DX Trade payables and related accounts | 11 577.00 | 21 183.00 | | 11 577.00 |
DY Tax and social security liabilities | 212 600.00 | 66 440.00 | | 212 600.00 |
EA Other liabilities | 9 413.00 | 6 179.00 | | 9 413.00 |
EC TOTAL (IV) | 955 408.00 | 743 326.00 | | 955 408.00 |
EE Grand total (I to V) | 2 392 486.00 | 2 693 584.00 | | 2 392 486.00 |
EG Accrued income and payables due within one year | 612 477.00 | 297 549.00 | | 612 477.00 |
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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 | 1 785 059.00 | | 20 414.00 | 1 785 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254 222.00 | |
I4 DECREASES Grand Total | | 27 160.00 | 1 778 314.00 | |
IO DECREASES Total including other intangible assets | | | 60 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 160.00 | 463 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 801.00 | | | 60 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 093.00 | | 11 358.00 | 479 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245 166.00 | | 9 056.00 | 1 245 166.00 |
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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 | 375 748.00 | 26 571.00 | 13 208.00 | 375 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 748.00 | 26 571.00 | 13 208.00 | 375 748.00 |
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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 | 11 577.00 | 11 577.00 | | 11 577.00 |
8C Staff and Related Accounts | 4 699.00 | 4 699.00 | | 4 699.00 |
8D Social Security and Other Social Organizations | 184 125.00 | 184 125.00 | | 184 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 413.00 | 9 413.00 | | 9 413.00 |
UX Other trade receivables | 148 620.00 | 148 620.00 | | 148 620.00 |
UY Staff and related accounts | 10 703.00 | 10 703.00 | | 10 703.00 |
UZ Social Security, other social security organizations | 8 810.00 | 8 810.00 | | 8 810.00 |
VA Doubtful or disputed receivables | 2 951.00 | 2 951.00 | | 2 951.00 |
VB VAT | 88.00 | 88.00 | | 88.00 |
VG Loans with a maturity of up to one year at origin | 230 145.00 | 230 145.00 | | 230 145.00 |
VH Loans with a maturity of more than one year at origin | 445 776.00 | 102 846.00 | 225 325.00 | 445 776.00 |
VI Group and Associates | 35 383.00 | 35 383.00 | | 35 383.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 110 649.00 | | | 110 649.00 |
VM Income taxes | 79 794.00 | 79 794.00 | | 79 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 249.00 | 140 249.00 | | 140 249.00 |
VS Prepaid expenses | 2 819.00 | 2 819.00 | | 2 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 034.00 | 394 034.00 | | 394 034.00 |
VW VAT | 23 022.00 | 23 022.00 | | 23 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 894.00 | 601 964.00 | 225 325.00 | 944 894.00 |
