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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 808.00 | | 210 808.00 | 210 808.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 312.00 | 188.00 | 500.00 |
AT Other tangible assets | 86 409.00 | 60 307.00 | 26 102.00 | 86 409.00 |
BH Other financial assets | 9 645.00 | | 9 645.00 | 9 645.00 |
BJ TOTAL (I) | 307 362.00 | 60 619.00 | 246 743.00 | 307 362.00 |
BT Goods | 1 265 717.00 | | 1 265 717.00 | 1 265 717.00 |
BV Advances and down payments on orders | 3 363.00 | | 3 363.00 | 3 363.00 |
BX Customers and related accounts | 129 173.00 | | 129 173.00 | 129 173.00 |
BZ Other receivables | 8 603.00 | | 8 603.00 | 8 603.00 |
CF Cash and cash equivalents | 108 624.00 | | 108 624.00 | 108 624.00 |
CH Prepaid expenses | 4 281.00 | | 4 281.00 | 4 281.00 |
CJ TOTAL (II) | 1 519 761.00 | | 1 519 761.00 | 1 519 761.00 |
CO Grand total (0 to V) | 1 827 123.00 | 60 619.00 | 1 766 503.00 | 1 827 123.00 |
CP Shares due in less than one year | 9 645.00 | | | 9 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 1 000.00 | | 150 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 934.00 | 120 535.00 | | 7 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 200.00 | 36 399.00 | | 106 200.00 |
DL TOTAL (I) | 264 234.00 | 158 034.00 | | 264 234.00 |
DU Loans and Debts from Credit Institutions (3) | 760 435.00 | 148 691.00 | | 760 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 210.00 | 509 531.00 | | 375 210.00 |
DW Advances and down payments received on current orders | 13 500.00 | 26 679.00 | | 13 500.00 |
DX Trade payables and related accounts | 243 164.00 | 225 172.00 | | 243 164.00 |
DY Tax and social security liabilities | 54 907.00 | 37 264.00 | | 54 907.00 |
EA Other liabilities | 55 053.00 | 20 893.00 | | 55 053.00 |
EC TOTAL (IV) | 1 502 269.00 | 968 230.00 | | 1 502 269.00 |
EE Grand total (I to V) | 1 766 503.00 | 1 126 264.00 | | 1 766 503.00 |
EG Accrued income and payables due within one year | 883 709.00 | 906 914.00 | | 883 709.00 |
EI Including equity loans | 375 210.00 | | | 375 210.00 |
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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 | 306 825.00 | | 4 100.00 | 306 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 645.00 | |
I4 DECREASES Grand Total | | 3 563.00 | 307 362.00 | |
IO DECREASES Total including other intangible assets | | | 210 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 563.00 | 86 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 808.00 | | | 210 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 372.00 | | 4 100.00 | 86 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 645.00 | | | 9 645.00 |
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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 | 56 178.00 | 6 571.00 | 2 130.00 | 56 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 178.00 | 6 571.00 | 2 130.00 | 56 178.00 |
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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 | 243 164.00 | 243 164.00 | | 243 164.00 |
8C Staff and Related Accounts | 5 242.00 | 5 242.00 | | 5 242.00 |
8D Social Security and Other Social Organizations | 21 869.00 | 21 869.00 | | 21 869.00 |
8E Income Taxes | 26 505.00 | 26 505.00 | | 26 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 053.00 | 55 053.00 | | 55 053.00 |
UT Other financial assets | 9 645.00 | 9 645.00 | | 9 645.00 |
UX Other trade receivables | 129 173.00 | 129 173.00 | | 129 173.00 |
UZ Social Security, other social security organizations | 1 605.00 | 1 605.00 | | 1 605.00 |
VB VAT | 7 147.00 | 7 147.00 | | 7 147.00 |
VG Loans with a maturity of up to one year at origin | 659 526.00 | 659 526.00 | | 659 526.00 |
VH Loans with a maturity of more than one year at origin | 100 910.00 | 31 128.00 | 69 782.00 | 100 910.00 |
VI Group and Associates | 375 210.00 | 375 210.00 | | 375 210.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 23 058.00 | | | 23 058.00 |
VP Miscellaneous | 1 456.00 | 1 456.00 | | 1 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 4 281.00 | 4 281.00 | | 4 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 702.00 | 151 702.00 | | 151 702.00 |
VW VAT | 714.00 | 714.00 | | 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 769.00 | 1 418 987.00 | 69 782.00 | 1 488 769.00 |
