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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 404 532.00 | | 404 532.00 | 404 532.00 |
AR Technical installations, industrial equipment and tools | 91 029.00 | 73 509.00 | 17 520.00 | 91 029.00 |
AT Other tangible assets | 625 983.00 | 363 790.00 | 262 193.00 | 625 983.00 |
AX Advances and down payments | 4 714.00 | | 4 714.00 | 4 714.00 |
BH Other financial assets | 10 722.00 | | 10 722.00 | 10 722.00 |
BJ TOTAL (I) | 1 136 980.00 | 437 299.00 | 699 681.00 | 1 136 980.00 |
BL Raw materials, supplies | 770.00 | | 770.00 | 770.00 |
BT Goods | 32 276.00 | | 32 276.00 | 32 276.00 |
BX Customers and related accounts | 20 397.00 | | 20 397.00 | 20 397.00 |
BZ Other receivables | 12 729.00 | | 12 729.00 | 12 729.00 |
CF Cash and cash equivalents | 41 179.00 | | 41 179.00 | 41 179.00 |
CH Prepaid expenses | 12 957.00 | | 12 957.00 | 12 957.00 |
CJ TOTAL (II) | 120 307.00 | | 120 307.00 | 120 307.00 |
CO Grand total (0 to V) | 1 257 288.00 | 437 299.00 | 819 989.00 | 1 257 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 861.00 | 2 861.00 | | 2 861.00 |
DH Retained earnings | -9 958.00 | 10 662.00 | | -9 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 762.00 | -20 620.00 | | 21 762.00 |
DJ Investment subsidies | 6 429.00 | 9 643.00 | | 6 429.00 |
DL TOTAL (I) | 121 093.00 | 102 546.00 | | 121 093.00 |
DU Loans and Debts from Credit Institutions (3) | 361 602.00 | 412 931.00 | | 361 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 827.00 | 174 475.00 | | 184 827.00 |
DW Advances and down payments received on current orders | 26 604.00 | 8 320.00 | | 26 604.00 |
DX Trade payables and related accounts | 58 138.00 | 84 090.00 | | 58 138.00 |
DY Tax and social security liabilities | 60 551.00 | 66 733.00 | | 60 551.00 |
EA Other liabilities | 7 174.00 | 1 806.00 | | 7 174.00 |
EC TOTAL (IV) | 698 895.00 | 748 354.00 | | 698 895.00 |
EE Grand total (I to V) | 819 989.00 | 850 900.00 | | 819 989.00 |
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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 | 1 108 626.00 | | 38 713.00 | 1 108 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 722.00 | |
I4 DECREASES Grand Total | | 10 359.00 | 1 136 980.00 | |
IO DECREASES Total including other intangible assets | | | 404 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 359.00 | 721 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 532.00 | | | 404 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 372.00 | | 38 713.00 | 693 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 722.00 | | | 10 722.00 |
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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 | 374 086.00 | 73 572.00 | 10 359.00 | 374 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 086.00 | 73 572.00 | 10 359.00 | 374 086.00 |
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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 | 52 269.00 | 52 269.00 | | 52 269.00 |
8C Staff and Related Accounts | 39 223.00 | 39 223.00 | | 39 223.00 |
8D Social Security and Other Social Organizations | 15 334.00 | 15 334.00 | | 15 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 868.00 | 5 868.00 | | 5 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 174.00 | 7 174.00 | | 7 174.00 |
UT Other financial assets | 10 722.00 | | 10 722.00 | 10 722.00 |
UX Other trade receivables | 20 397.00 | 20 397.00 | | 20 397.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 998.00 | 998.00 | | 998.00 |
VB VAT | 9 109.00 | 9 109.00 | | 9 109.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 361 418.00 | 113 531.00 | 231 405.00 | 361 418.00 |
VI Group and Associates | 184 827.00 | 184 827.00 | | 184 827.00 |
VM Income taxes | 1 320.00 | 1 320.00 | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 443.00 | 5 443.00 | | 5 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902.00 | 902.00 | | 902.00 |
VS Prepaid expenses | 12 957.00 | 12 957.00 | | 12 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 805.00 | 46 083.00 | 10 722.00 | 56 805.00 |
VW VAT | 551.00 | 551.00 | | 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 292.00 | 424 405.00 | 231 405.00 | 672 292.00 |
