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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 500.00 | | 100 500.00 | 100 500.00 |
AR Technical installations, industrial equipment and tools | 21 039.00 | 15 842.00 | 5 197.00 | 21 039.00 |
AT Other tangible assets | 97 900.00 | 62 182.00 | 35 718.00 | 97 900.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 864.00 | | 864.00 | 864.00 |
BJ TOTAL (I) | 220 519.00 | 78 024.00 | 142 494.00 | 220 519.00 |
BL Raw materials, supplies | 46 752.00 | | 46 752.00 | 46 752.00 |
BN Goods in progress | 155 482.00 | | 155 482.00 | 155 482.00 |
BT Goods | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 235 420.00 | | 235 420.00 | 235 420.00 |
BZ Other receivables | 2 742.00 | | 2 742.00 | 2 742.00 |
CF Cash and cash equivalents | 27 293.00 | | 27 293.00 | 27 293.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 469 401.00 | | 469 401.00 | 469 401.00 |
CO Grand total (0 to V) | 689 920.00 | 78 024.00 | 611 895.00 | 689 920.00 |
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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 |
DG Other reserves | 7 656.00 | 7 656.00 | | 7 656.00 |
DH Retained earnings | 222 908.00 | 188 311.00 | | 222 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 393.00 | 74 597.00 | | 70 393.00 |
DL TOTAL (I) | 322 957.00 | 292 564.00 | | 322 957.00 |
DU Loans and Debts from Credit Institutions (3) | 43 695.00 | 50 330.00 | | 43 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 365.00 | 56 676.00 | | 84 365.00 |
DW Advances and down payments received on current orders | | 100 834.00 | | |
DX Trade payables and related accounts | 44 715.00 | 66 492.00 | | 44 715.00 |
DY Tax and social security liabilities | 54 220.00 | 46 977.00 | | 54 220.00 |
EA Other liabilities | 61 943.00 | 7 532.00 | | 61 943.00 |
EC TOTAL (IV) | 288 938.00 | 328 842.00 | | 288 938.00 |
EE Grand total (I to V) | 611 895.00 | 621 406.00 | | 611 895.00 |
EG Accrued income and payables due within one year | 265 168.00 | 297 095.00 | | 265 168.00 |
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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 | 204 923.00 | | 16 966.00 | 204 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | 1 371.00 | | 220 518.00 | 1 371.00 |
IO DECREASES Total including other intangible assets | | | 100 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 371.00 | | 118 938.00 | 1 371.00 |
KD ACQUISITIONS Total including other intangible assets | 100 500.00 | | | 100 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 343.00 | | 16 966.00 | 103 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 63 027.00 | 16 367.00 | 1 371.00 | 63 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 027.00 | 16 367.00 | 1 371.00 | 63 027.00 |
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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 | 44 715.00 | 44 715.00 | | 44 715.00 |
8C Staff and Related Accounts | 13 639.00 | 13 639.00 | | 13 639.00 |
8D Social Security and Other Social Organizations | 12 259.00 | 12 259.00 | | 12 259.00 |
8E Income Taxes | 918.00 | 918.00 | | 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 943.00 | 61 943.00 | | 61 943.00 |
UT Other financial assets | 864.00 | | 864.00 | 864.00 |
UX Other trade receivables | 235 420.00 | 235 420.00 | | 235 420.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VB VAT | 2 631.00 | 2 631.00 | | 2 631.00 |
VH Loans with a maturity of more than one year at origin | 43 695.00 | 19 925.00 | 23 770.00 | 43 695.00 |
VI Group and Associates | 84 364.00 | 84 364.00 | | 84 364.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 23 132.00 | | | 23 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 048.00 | 239 184.00 | 864.00 | 240 048.00 |
VW VAT | 26 075.00 | 26 075.00 | | 26 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 938.00 | 265 168.00 | 23 770.00 | 288 938.00 |
