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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 112.00 | | 207 112.00 | 207 112.00 |
AR Technical installations, industrial equipment and tools | 6 526.00 | 5 772.00 | 754.00 | 6 526.00 |
AT Other tangible assets | 312 153.00 | 122 980.00 | 189 173.00 | 312 153.00 |
BH Other financial assets | 30 945.00 | | 30 945.00 | 30 945.00 |
BJ TOTAL (I) | 556 751.00 | 128 752.00 | 427 999.00 | 556 751.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 227 104.00 | | 227 104.00 | 227 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 296.00 | | 51 296.00 | 51 296.00 |
CF Cash and cash equivalents | 8 597.00 | | 8 597.00 | 8 597.00 |
CH Prepaid expenses | 10 558.00 | | 10 558.00 | 10 558.00 |
CJ TOTAL (II) | 298 556.00 | | 298 556.00 | 298 556.00 |
CO Grand total (0 to V) | 855 307.00 | 128 752.00 | 726 555.00 | 855 307.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 648.00 | | | 10 648.00 |
DH Retained earnings | 30 267.00 | 30 267.00 | | 30 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 682.00 | 10 648.00 | | 5 682.00 |
DL TOTAL (I) | 57 597.00 | 51 916.00 | | 57 597.00 |
DU Loans and Debts from Credit Institutions (3) | 131 987.00 | 152 035.00 | | 131 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 346.00 | 71 715.00 | | 126 346.00 |
DX Trade payables and related accounts | 286 273.00 | 119 756.00 | | 286 273.00 |
DY Tax and social security liabilities | 123 785.00 | 101 259.00 | | 123 785.00 |
EA Other liabilities | 567.00 | | | 567.00 |
EC TOTAL (IV) | 668 958.00 | 444 764.00 | | 668 958.00 |
EE Grand total (I to V) | 726 555.00 | 496 680.00 | | 726 555.00 |
EG Accrued income and payables due within one year | 489 177.00 | 367 927.00 | | 489 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 038.00 | 33 613.00 | | 33 038.00 |
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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 | 423 744.00 | | 133 007.00 | 423 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 960.00 | |
I4 DECREASES Grand Total | | | 556 751.00 | |
IO DECREASES Total including other intangible assets | | | 207 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 112.00 | | 50 000.00 | 157 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 083.00 | | 70 595.00 | 248 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 549.00 | | 12 412.00 | 18 549.00 |
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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 | 100 742.00 | 28 009.00 | | 100 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 742.00 | 28 009.00 | | 100 742.00 |
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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 | 286 273.00 | 286 273.00 | | 286 273.00 |
8C Staff and Related Accounts | 24 730.00 | 24 730.00 | | 24 730.00 |
8D Social Security and Other Social Organizations | 37 439.00 | 37 439.00 | | 37 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
UT Other financial assets | 30 945.00 | | | 30 945.00 |
UZ Social Security, other social security organizations | 1 880.00 | | | 1 880.00 |
VB VAT | 33 130.00 | | | 33 130.00 |
VG Loans with a maturity of up to one year at origin | 34 750.00 | 34 750.00 | | 34 750.00 |
VH Loans with a maturity of more than one year at origin | 97 236.00 | 43 802.00 | 53 434.00 | 97 236.00 |
VI Group and Associates | 126 346.00 | | 126 346.00 | 126 346.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 41 150.00 | | | 41 150.00 |
VM Income taxes | 8 262.00 | | | 8 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 421.00 | 5 421.00 | | 5 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789.00 | | | 789.00 |
VS Prepaid expenses | 10 558.00 | | | 10 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 799.00 | 61 854.00 | 30 945.00 | 92 799.00 |
VW VAT | 56 195.00 | 56 195.00 | | 56 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 957.00 | 489 177.00 | 179 780.00 | 668 957.00 |
