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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 9 550.00 | 6 436.00 | 3 114.00 | 9 550.00 |
AT Other tangible assets | 32 378.00 | 24 647.00 | 7 731.00 | 32 378.00 |
BH Other financial assets | 6 771.00 | | 6 771.00 | 6 771.00 |
BJ TOTAL (I) | 83 699.00 | 31 083.00 | 52 616.00 | 83 699.00 |
BL Raw materials, supplies | 42 466.00 | | 42 466.00 | 42 466.00 |
BR Intermediate and finished products | 51 365.00 | | 51 365.00 | 51 365.00 |
BT Goods | 14 824.00 | | 14 824.00 | 14 824.00 |
BX Customers and related accounts | 120 586.00 | | 120 586.00 | 120 586.00 |
BZ Other receivables | 64 841.00 | | 64 841.00 | 64 841.00 |
CD Marketable securities | 3 327.00 | | 3 327.00 | 3 327.00 |
CF Cash and cash equivalents | 94 498.00 | | 94 498.00 | 94 498.00 |
CH Prepaid expenses | 8 790.00 | | 8 790.00 | 8 790.00 |
CJ TOTAL (II) | 400 696.00 | | 400 696.00 | 400 696.00 |
CO Grand total (0 to V) | 484 395.00 | 31 083.00 | 453 312.00 | 484 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 212 165.00 | 153 692.00 | | 212 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 986.00 | 58 473.00 | | -20 986.00 |
DL TOTAL (I) | 235 180.00 | 256 165.00 | | 235 180.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 104 529.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 575.00 | | 234.00 |
DX Trade payables and related accounts | 78 328.00 | 51 801.00 | | 78 328.00 |
DY Tax and social security liabilities | 39 476.00 | 49 612.00 | | 39 476.00 |
EA Other liabilities | 95.00 | 3 027.00 | | 95.00 |
EC TOTAL (IV) | 218 132.00 | 209 544.00 | | 218 132.00 |
EE Grand total (I to V) | 453 312.00 | 465 710.00 | | 453 312.00 |
EI Including equity loans | 234.00 | | | 234.00 |
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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 | 79 151.00 | | 4 548.00 | 79 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 771.00 | |
I4 DECREASES Grand Total | | | 83 699.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 380.00 | | 4 548.00 | 37 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 771.00 | | | 6 771.00 |
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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 | 26 961.00 | 4 121.00 | | 26 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 961.00 | 4 121.00 | | 26 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 236.00 | | 1 236.00 | 1 236.00 |
7B Total provisions for depreciation | 1 236.00 | | 1 236.00 | 1 236.00 |
7C Grand total | 1 236.00 | | 1 236.00 | 1 236.00 |
UE of which provisions and reversals: - Operating | | | 1 236.00 | |
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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 | 78 328.00 | 78 328.00 | | 78 328.00 |
8C Staff and Related Accounts | 1 151.00 | 1 151.00 | | 1 151.00 |
8D Social Security and Other Social Organizations | 22 482.00 | 22 482.00 | | 22 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 6 771.00 | 6 771.00 | | 6 771.00 |
UX Other trade receivables | 120 586.00 | 120 586.00 | | 120 586.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
UZ Social Security, other social security organizations | 317.00 | 317.00 | | 317.00 |
VB VAT | 52 825.00 | 52 825.00 | | 52 825.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 12 341.00 | 100 000.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VK Loans repaid during the year | 4 529.00 | | | 4 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 597.00 | 10 597.00 | | 10 597.00 |
VS Prepaid expenses | 8 790.00 | 8 790.00 | | 8 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 988.00 | 200 988.00 | | 200 988.00 |
VW VAT | 15 092.00 | 15 092.00 | | 15 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 132.00 | 118 132.00 | 12 341.00 | 218 132.00 |
