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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 28 752.00 | 19 629.00 | 9 123.00 | 28 752.00 |
AT Other tangible assets | 141 574.00 | 95 617.00 | 45 956.00 | 141 574.00 |
AV Fixed assets in progress | 17 160.00 | | 17 160.00 | 17 160.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 263 605.00 | 115 247.00 | 148 358.00 | 263 605.00 |
BL Raw materials, supplies | 69 773.00 | | 69 773.00 | 69 773.00 |
BX Customers and related accounts | 49 895.00 | 926.00 | 48 968.00 | 49 895.00 |
BZ Other receivables | 17 001.00 | | 17 001.00 | 17 001.00 |
CF Cash and cash equivalents | 429 856.00 | | 429 856.00 | 429 856.00 |
CH Prepaid expenses | 4 177.00 | | 4 177.00 | 4 177.00 |
CJ TOTAL (II) | 570 702.00 | 926.00 | 569 775.00 | 570 702.00 |
CO Grand total (0 to V) | 834 306.00 | 116 173.00 | 718 133.00 | 834 306.00 |
CU Other investments | 11 119.00 | | 11 119.00 | 11 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 281 874.00 | | | 281 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 036.00 | | | 150 036.00 |
DL TOTAL (I) | 440 296.00 | | | 440 296.00 |
DU Loans and Debts from Credit Institutions (3) | 17 232.00 | | | 17 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 349.00 | | | 34 349.00 |
DX Trade payables and related accounts | 84 122.00 | | | 84 122.00 |
DY Tax and social security liabilities | 36 978.00 | | | 36 978.00 |
EA Other liabilities | 94 674.00 | | | 94 674.00 |
EB Prepaid income (2) | 10 483.00 | | | 10 483.00 |
EC TOTAL (IV) | 277 838.00 | | | 277 838.00 |
EE Grand total (I to V) | 718 133.00 | | | 718 133.00 |
EG Accrued income and payables due within one year | 268 853.00 | | | 268 853.00 |
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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 | 102 530.00 | 12 716.00 | | 102 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 530.00 | 12 716.00 | | 102 530.00 |
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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 | 84 122.00 | 84 122.00 | | 84 122.00 |
8D Social Security and Other Social Organizations | 34 952.00 | 34 952.00 | | 34 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 674.00 | 94 674.00 | | 94 674.00 |
8L Deferred income | 10 483.00 | 10 483.00 | | 10 483.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 49 895.00 | 49 895.00 | | 49 895.00 |
UZ Social Security, other social security organizations | 519.00 | 519.00 | | 519.00 |
VB VAT | 15 562.00 | 15 562.00 | | 15 562.00 |
VH Loans with a maturity of more than one year at origin | 17 232.00 | 8 247.00 | 8 985.00 | 17 232.00 |
VI Group and Associates | 34 349.00 | 34 349.00 | | 34 349.00 |
VK Loans repaid during the year | 8 109.00 | | | 8 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 026.00 | 2 026.00 | | 2 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920.00 | 920.00 | | 920.00 |
VS Prepaid expenses | 4 177.00 | 4 177.00 | | 4 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 073.00 | 71 073.00 | 5 000.00 | 76 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 838.00 | 268 853.00 | 8 985.00 | 277 838.00 |
