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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 458.00 | | 149 458.00 | 149 458.00 |
AR Technical installations, industrial equipment and tools | 82 110.00 | 81 363.00 | 747.00 | 82 110.00 |
AT Other tangible assets | 116 641.00 | 84 818.00 | 31 823.00 | 116 641.00 |
BH Other financial assets | 4 693.00 | | 4 693.00 | 4 693.00 |
BJ TOTAL (I) | 352 903.00 | 166 181.00 | 186 722.00 | 352 903.00 |
BL Raw materials, supplies | 109 520.00 | | 109 520.00 | 109 520.00 |
BP Services in progress | 9 707.00 | | 9 707.00 | 9 707.00 |
BT Goods | 47 433.00 | 21 490.00 | 25 943.00 | 47 433.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 334.00 | | 97 334.00 | 97 334.00 |
BZ Other receivables | 231 819.00 | | 231 819.00 | 231 819.00 |
CF Cash and cash equivalents | 34 664.00 | | 34 664.00 | 34 664.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 531 923.00 | 21 490.00 | 510 432.00 | 531 923.00 |
CO Grand total (0 to V) | 884 826.00 | 187 672.00 | 697 154.00 | 884 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 66 097.00 | 64 500.00 | | 66 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 370.00 | 31 596.00 | | 19 370.00 |
DL TOTAL (I) | 305 466.00 | 316 097.00 | | 305 466.00 |
DU Loans and Debts from Credit Institutions (3) | 165 331.00 | 37 725.00 | | 165 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 728.00 | 478.00 | | 1 728.00 |
DX Trade payables and related accounts | 84 374.00 | 69 703.00 | | 84 374.00 |
DY Tax and social security liabilities | 126 287.00 | 85 212.00 | | 126 287.00 |
EA Other liabilities | 13 967.00 | 6 783.00 | | 13 967.00 |
EC TOTAL (IV) | 391 688.00 | 199 901.00 | | 391 688.00 |
EE Grand total (I to V) | 697 154.00 | 515 998.00 | | 697 154.00 |
EG Accrued income and payables due within one year | 241 687.00 | 191 112.00 | | 241 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 251.00 | | | 4 251.00 |
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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 | 371 885.00 | | 32 705.00 | 371 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 693.00 | |
I4 DECREASES Grand Total | | 51 687.00 | 352 903.00 | |
IO DECREASES Total including other intangible assets | | | 149 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 687.00 | 198 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 458.00 | | | 149 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 334.00 | | 32 105.00 | 218 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 093.00 | | 600.00 | 4 093.00 |
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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 | 170 379.00 | 14 576.00 | 18 774.00 | 170 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 379.00 | 14 576.00 | 18 774.00 | 170 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 442.00 | 4 000.00 | 1 952.00 | 19 442.00 |
7B Total provisions for depreciation | 19 442.00 | 4 000.00 | 1 952.00 | 19 442.00 |
7C Grand total | 19 442.00 | 4 000.00 | 1 952.00 | 19 442.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 1 952.00 | |
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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 | 84 374.00 | 84 374.00 | | 84 374.00 |
8C Staff and Related Accounts | 22 800.00 | 22 800.00 | | 22 800.00 |
8D Social Security and Other Social Organizations | 50 940.00 | 50 940.00 | | 50 940.00 |
8E Income Taxes | 3 410.00 | 3 410.00 | | 3 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 967.00 | 13 967.00 | | 13 967.00 |
UT Other financial assets | 4 693.00 | | 4 693.00 | 4 693.00 |
UX Other trade receivables | 97 334.00 | 97 334.00 | | 97 334.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
UZ Social Security, other social security organizations | 1 769.00 | 1 769.00 | | 1 769.00 |
VB VAT | 13 431.00 | 13 431.00 | | 13 431.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 4 513.00 | 4 513.00 | | 4 513.00 |
VH Loans with a maturity of more than one year at origin | 160 818.00 | 10 818.00 | 150 000.00 | 160 818.00 |
VI Group and Associates | 1 728.00 | 1 728.00 | | 1 728.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 26 748.00 | | | 26 748.00 |
VP Miscellaneous | 4 150.00 | 4 150.00 | | 4 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 388.00 | 12 388.00 | | 12 388.00 |
VS Prepaid expenses | 1 446.00 | 1 446.00 | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 292.00 | 330 599.00 | 4 693.00 | 335 292.00 |
VW VAT | 47 767.00 | 47 767.00 | | 47 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 687.00 | 241 687.00 | 150 000.00 | 391 687.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
