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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
AH Goodwill | 423 650.00 | | 423 650.00 | 423 650.00 |
AR Technical installations, industrial equipment and tools | 58 325.00 | 44 329.00 | 13 996.00 | 58 325.00 |
AT Other tangible assets | 213 975.00 | 153 603.00 | 60 372.00 | 213 975.00 |
BH Other financial assets | 23 456.00 | | 23 456.00 | 23 456.00 |
BJ TOTAL (I) | 764 607.00 | 242 932.00 | 521 675.00 | 764 607.00 |
BL Raw materials, supplies | 2 441.00 | | 2 441.00 | 2 441.00 |
BT Goods | 11 927.00 | | 11 927.00 | 11 927.00 |
BZ Other receivables | 52 076.00 | | 52 076.00 | 52 076.00 |
CF Cash and cash equivalents | 23 055.00 | | 23 055.00 | 23 055.00 |
CH Prepaid expenses | 3 939.00 | | 3 939.00 | 3 939.00 |
CJ TOTAL (II) | 93 439.00 | | 93 439.00 | 93 439.00 |
CO Grand total (0 to V) | 858 046.00 | 242 932.00 | 615 114.00 | 858 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 246 447.00 | 245 361.00 | | 246 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 680.00 | 1 085.00 | | 18 680.00 |
DL TOTAL (I) | 287 127.00 | 268 447.00 | | 287 127.00 |
DU Loans and Debts from Credit Institutions (3) | 145 390.00 | 172 962.00 | | 145 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658.00 | 1 780.00 | | 1 658.00 |
DX Trade payables and related accounts | 60 251.00 | 66 519.00 | | 60 251.00 |
DY Tax and social security liabilities | 86 746.00 | 86 840.00 | | 86 746.00 |
EA Other liabilities | 33 942.00 | 40 598.00 | | 33 942.00 |
EC TOTAL (IV) | 327 987.00 | 368 700.00 | | 327 987.00 |
EE Grand total (I to V) | 615 114.00 | 637 147.00 | | 615 114.00 |
EG Accrued income and payables due within one year | 263 423.00 | 253 491.00 | | 263 423.00 |
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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 | 245 377.00 | 27 711.00 | 30 156.00 | 245 377.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 000.00 | | | 45 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 377.00 | 27 711.00 | 30 156.00 | 200 377.00 |
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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 | 168.00 | 168.00 | | 168.00 |
8B Suppliers and Related Accounts | 60 251.00 | 60 251.00 | | 60 251.00 |
8C Staff and Related Accounts | 46 539.00 | 46 539.00 | | 46 539.00 |
8D Social Security and Other Social Organizations | 32 622.00 | 32 622.00 | | 32 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 942.00 | 33 942.00 | | 33 942.00 |
UT Other financial assets | 23 456.00 | | 23 456.00 | 23 456.00 |
UY Staff and related accounts | 945.00 | 945.00 | | 945.00 |
UZ Social Security, other social security organizations | 4 570.00 | 4 570.00 | | 4 570.00 |
VB VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VG Loans with a maturity of up to one year at origin | 30 191.00 | 30 181.00 | | 30 191.00 |
VH Loans with a maturity of more than one year at origin | 115 209.00 | 50 645.00 | 64 564.00 | 115 209.00 |
VI Group and Associates | 1 490.00 | 1 490.00 | | 1 490.00 |
VK Loans repaid during the year | 49 767.00 | | | 49 767.00 |
VM Income taxes | 21 846.00 | 21 846.00 | | 21 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 491.00 | 22 491.00 | | 22 491.00 |
VS Prepaid expenses | 3 939.00 | 3 939.00 | | 3 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 472.00 | 56 016.00 | 23 456.00 | 79 472.00 |
VW VAT | 7 585.00 | 7 585.00 | | 7 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 987.00 | 263 423.00 | 64 564.00 | 327 987.00 |
