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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 | 19 755.00 | 14 586.00 | 5 169.00 | 19 755.00 |
AH Goodwill | 192 430.00 | | 192 430.00 | 192 430.00 |
AR Technical installations, industrial equipment and tools | 12 912.00 | 9 182.00 | 3 730.00 | 12 912.00 |
AT Other tangible assets | 108 937.00 | 69 377.00 | 39 560.00 | 108 937.00 |
BD Other fixed assets | 708.00 | | 708.00 | 708.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 337 742.00 | 93 145.00 | 244 597.00 | 337 742.00 |
BT Goods | 48 486.00 | | 48 486.00 | 48 486.00 |
BX Customers and related accounts | 803 154.00 | 30 465.00 | 772 689.00 | 803 154.00 |
BZ Other receivables | 47 297.00 | | 47 297.00 | 47 297.00 |
CF Cash and cash equivalents | 76 055.00 | | 76 055.00 | 76 055.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 975 609.00 | 30 465.00 | 945 144.00 | 975 609.00 |
CO Grand total (0 to V) | 1 313 351.00 | 123 610.00 | 1 189 741.00 | 1 313 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 42 067.00 | | | 42 067.00 |
DH Retained earnings | 5 936.00 | | | 5 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 208.00 | | | 42 208.00 |
DL TOTAL (I) | 101 211.00 | | | 101 211.00 |
DU Loans and Debts from Credit Institutions (3) | 523 865.00 | | | 523 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | | | 85 000.00 |
DX Trade payables and related accounts | 455 088.00 | | | 455 088.00 |
DY Tax and social security liabilities | 19 523.00 | | | 19 523.00 |
EA Other liabilities | 5 054.00 | | | 5 054.00 |
EC TOTAL (IV) | 1 088 530.00 | | | 1 088 530.00 |
EE Grand total (I to V) | 1 189 741.00 | | | 1 189 741.00 |
EG Accrued income and payables due within one year | 751 701.00 | | | 751 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 560.00 | | | 76 560.00 |
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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 | 337 742.00 | | | 337 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 755.00 | | | 19 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 708.00 | |
I4 DECREASES Grand Total | | | 337 742.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 755.00 | |
IO DECREASES Total including other intangible assets | | | 192 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 430.00 | | | 192 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 849.00 | | | 121 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 708.00 | | | 3 708.00 |
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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 | 67 650.00 | 25 495.00 | | 67 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 647.00 | 4 939.00 | | 9 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 003.00 | 20 556.00 | | 58 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 070.00 | 5 332.00 | 10 938.00 | 36 070.00 |
7B Total provisions for depreciation | 36 070.00 | 5 332.00 | 10 938.00 | 36 070.00 |
7C Grand total | 36 070.00 | 5 332.00 | 10 938.00 | 36 070.00 |
UE of which provisions and reversals: - Operating | | 5 332.00 | 10 938.00 | |
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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 | 455 088.00 | 455 088.00 | | 455 088.00 |
8C Staff and Related Accounts | 7 650.00 | 7 650.00 | | 7 650.00 |
8D Social Security and Other Social Organizations | 5 595.00 | 5 595.00 | | 5 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 054.00 | 5 054.00 | | 5 054.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 765 328.00 | 765 328.00 | | 765 328.00 |
UZ Social Security, other social security organizations | 2 392.00 | 2 392.00 | | 2 392.00 |
VA Doubtful or disputed receivables | 37 826.00 | | 37 826.00 | 37 826.00 |
VB VAT | 8 537.00 | 8 537.00 | | 8 537.00 |
VG Loans with a maturity of up to one year at origin | 76 560.00 | 76 560.00 | | 76 560.00 |
VH Loans with a maturity of more than one year at origin | 447 305.00 | 110 476.00 | 336 829.00 | 447 305.00 |
VI Group and Associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VK Loans repaid during the year | 72 667.00 | | | 72 667.00 |
VM Income taxes | 3 890.00 | 3 890.00 | | 3 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 478.00 | 32 478.00 | | 32 478.00 |
VS Prepaid expenses | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 068.00 | 813 242.00 | 40 826.00 | 854 068.00 |
VW VAT | 4 142.00 | 4 142.00 | | 4 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 530.00 | 751 701.00 | 336 829.00 | 1 088 530.00 |
