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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 722.00 | | 59 722.00 | 59 722.00 |
AR Technical installations, industrial equipment and tools | 38 567.00 | 1 292.00 | 37 275.00 | 38 567.00 |
AT Other tangible assets | 32 670.00 | 7 519.00 | 25 151.00 | 32 670.00 |
BB Receivables related to investments | 3 376.00 | | 3 376.00 | 3 376.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 138 535.00 | 8 811.00 | 129 724.00 | 138 535.00 |
BL Raw materials, supplies | 29 472.00 | | 29 472.00 | 29 472.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 74 605.00 | 1 299.00 | 73 306.00 | 74 605.00 |
BZ Other receivables | 27 645.00 | | 27 645.00 | 27 645.00 |
CF Cash and cash equivalents | 98 938.00 | | 98 938.00 | 98 938.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 232 023.00 | 1 299.00 | 230 724.00 | 232 023.00 |
CO Grand total (0 to V) | 370 559.00 | 10 110.00 | 360 449.00 | 370 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 100.00 | | | 83 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135.00 | | | 1 135.00 |
DL TOTAL (I) | 84 235.00 | | | 84 235.00 |
DU Loans and Debts from Credit Institutions (3) | 72 934.00 | | | 72 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 450.00 | | | 2 450.00 |
DW Advances and down payments received on current orders | 14 759.00 | | | 14 759.00 |
DX Trade payables and related accounts | 143 637.00 | | | 143 637.00 |
DY Tax and social security liabilities | 42 425.00 | | | 42 425.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 276 213.00 | | | 276 213.00 |
EE Grand total (I to V) | 360 449.00 | | | 360 449.00 |
EI Including equity loans | 2 450.00 | | | 2 450.00 |
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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 | | | 147 036.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 576.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 138 536.00 | |
IO DECREASES Total including other intangible assets | | | 59 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 71 237.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 59 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 79 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 576.00 | |
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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 | | 10 869.00 | 2 058.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 869.00 | 2 058.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 299.00 | | |
7B Total provisions for depreciation | | 1 299.00 | | |
7C Grand total | | 1 299.00 | | |
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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 | 143 637.00 | 143 637.00 | | 143 637.00 |
8C Staff and Related Accounts | 6 125.00 | 6 125.00 | | 6 125.00 |
8D Social Security and Other Social Organizations | 28 878.00 | 28 878.00 | | 28 878.00 |
8E Income Taxes | 434.00 | 434.00 | | 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UL Receivables related to investments | 3 376.00 | 3 376.00 | | 3 376.00 |
UT Other financial assets | 4 150.00 | 4 150.00 | | 4 150.00 |
UX Other trade receivables | 73 047.00 | 73 047.00 | | 73 047.00 |
UZ Social Security, other social security organizations | 1 624.00 | 1 624.00 | | 1 624.00 |
VA Doubtful or disputed receivables | 1 559.00 | 1 559.00 | | 1 559.00 |
VB VAT | 26 022.00 | 26 022.00 | | 26 022.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 72 883.00 | 16 660.00 | 42 114.00 | 72 883.00 |
VI Group and Associates | 2 450.00 | 2 450.00 | | 2 450.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 9 346.00 | | | 9 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VS Prepaid expenses | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 839.00 | 110 839.00 | | 110 839.00 |
VW VAT | 6 331.00 | 6 331.00 | | 6 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 454.00 | 205 230.00 | 42 114.00 | 261 454.00 |
