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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 300.00 | | 168 300.00 | 168 300.00 |
AP Buildings | 10 206.00 | 10 018.00 | 188.00 | 10 206.00 |
AR Technical installations, industrial equipment and tools | 70 522.00 | 64 924.00 | 5 599.00 | 70 522.00 |
AT Other tangible assets | 5 603.00 | 5 603.00 | | 5 603.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 254 976.00 | 80 545.00 | 174 432.00 | 254 976.00 |
BL Raw materials, supplies | 3 790.00 | | 3 790.00 | 3 790.00 |
BX Customers and related accounts | 4 749.00 | 41.00 | 4 708.00 | 4 749.00 |
BZ Other receivables | 8 532.00 | | 8 532.00 | 8 532.00 |
CF Cash and cash equivalents | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 19 788.00 | 41.00 | 19 746.00 | 19 788.00 |
CO Grand total (0 to V) | 274 764.00 | 80 586.00 | 194 178.00 | 274 764.00 |
CU Other investments | 285.00 | | 285.00 | 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 82 428.00 | 62 629.00 | | 82 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 000.00 | 19 800.00 | | -12 000.00 |
DL TOTAL (I) | 78 811.00 | 90 810.00 | | 78 811.00 |
DU Loans and Debts from Credit Institutions (3) | 4 856.00 | 7 243.00 | | 4 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 051.00 | 32 845.00 | | 37 051.00 |
DX Trade payables and related accounts | 17 934.00 | 21 149.00 | | 17 934.00 |
DY Tax and social security liabilities | 41 127.00 | 32 213.00 | | 41 127.00 |
EA Other liabilities | 14 398.00 | 14 453.00 | | 14 398.00 |
EC TOTAL (IV) | 115 367.00 | 107 903.00 | | 115 367.00 |
EE Grand total (I to V) | 194 178.00 | 198 713.00 | | 194 178.00 |
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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 | 76 906.00 | 3 639.00 | | 76 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 906.00 | 3 639.00 | | 76 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41.00 | | | 41.00 |
7B Total provisions for depreciation | 41.00 | | | 41.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 907.00 | 41 907.00 | | 41 907.00 |
8B Suppliers and Related Accounts | 17 934.00 | 17 934.00 | | 17 934.00 |
8C Staff and Related Accounts | 29 509.00 | 29 509.00 | | 29 509.00 |
8D Social Security and Other Social Organizations | 7 948.00 | 7 948.00 | | 7 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 398.00 | 14 398.00 | | 14 398.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 8 796.00 | 8 796.00 | | 8 796.00 |
UZ Social Security, other social security organizations | 480.00 | 480.00 | | 480.00 |
VB VAT | 696.00 | 696.00 | | 696.00 |
VM Income taxes | 3 309.00 | 3 309.00 | | 3 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VS Prepaid expenses | 2 717.00 | 2 717.00 | | 2 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 058.00 | 15 998.00 | 60.00 | 16 058.00 |
VW VAT | 2 183.00 | 2 183.00 | | 2 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 366.00 | 115 366.00 | | 115 366.00 |
