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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 61 853.00 | 23 750.00 | 38 103.00 | 61 853.00 |
AR Technical installations, industrial equipment and tools | 317 310.00 | 198 572.00 | 118 738.00 | 317 310.00 |
AT Other tangible assets | 64 764.00 | 48 887.00 | 15 877.00 | 64 764.00 |
BH Other financial assets | 10 048.00 | | 10 048.00 | 10 048.00 |
BJ TOTAL (I) | 954 015.00 | 271 209.00 | 682 806.00 | 954 015.00 |
BL Raw materials, supplies | 41 454.00 | | 41 454.00 | 41 454.00 |
BR Intermediate and finished products | 11 036.00 | | 11 036.00 | 11 036.00 |
BT Goods | 3 560.00 | | 3 560.00 | 3 560.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 022.00 | | 4 022.00 | 4 022.00 |
BZ Other receivables | 11 933.00 | | 11 933.00 | 11 933.00 |
CD Marketable securities | 5 130.00 | | 5 130.00 | 5 130.00 |
CF Cash and cash equivalents | 185 882.00 | | 185 882.00 | 185 882.00 |
CH Prepaid expenses | 13 653.00 | | 13 653.00 | 13 653.00 |
CJ TOTAL (II) | 276 670.00 | | 276 670.00 | 276 670.00 |
CO Grand total (0 to V) | 1 230 685.00 | 271 209.00 | 959 476.00 | 1 230 685.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 | 564 812.00 | 518 034.00 | | 564 812.00 |
DH Retained earnings | 8.00 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 518.00 | 126 779.00 | | 110 518.00 |
DL TOTAL (I) | 697 338.00 | 666 820.00 | | 697 338.00 |
DU Loans and Debts from Credit Institutions (3) | 112 893.00 | 116 835.00 | | 112 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 545.00 | 12 337.00 | | 30 545.00 |
DX Trade payables and related accounts | 43 349.00 | 61 300.00 | | 43 349.00 |
DY Tax and social security liabilities | 75 295.00 | 86 031.00 | | 75 295.00 |
EA Other liabilities | 56.00 | 54.00 | | 56.00 |
EC TOTAL (IV) | 262 138.00 | 276 557.00 | | 262 138.00 |
EE Grand total (I to V) | 959 476.00 | 943 377.00 | | 959 476.00 |
EG Accrued income and payables due within one year | 251 678.00 | 194 673.00 | | 251 678.00 |
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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 | 895 721.00 | | 58 294.00 | 895 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 088.00 | |
I4 DECREASES Grand Total | | | 954 015.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 414.00 | | 57 512.00 | 386 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 307.00 | | 781.00 | 9 307.00 |
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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 | 241 255.00 | 29 954.00 | | 241 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 255.00 | 29 954.00 | | 241 255.00 |
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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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 43 349.00 | 43 349.00 | | 43 349.00 |
8C Staff and Related Accounts | 48 761.00 | 48 761.00 | | 48 761.00 |
8D Social Security and Other Social Organizations | 24 936.00 | 24 936.00 | | 24 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 10 048.00 | | 10 048.00 | 10 048.00 |
UX Other trade receivables | 4 022.00 | 4 022.00 | | 4 022.00 |
UZ Social Security, other social security organizations | 305.00 | 305.00 | | 305.00 |
VB VAT | 7 378.00 | 7 378.00 | | 7 378.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 112 668.00 | 102 207.00 | | 112 668.00 |
VI Group and Associates | 30 492.00 | 30 492.00 | | 30 492.00 |
VJ Loans taken out during the year | 35 900.00 | | | 35 900.00 |
VK Loans repaid during the year | 39 839.00 | | | 39 839.00 |
VM Income taxes | 3 734.00 | 3 734.00 | | 3 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 13 653.00 | 13 653.00 | | 13 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 657.00 | 29 609.00 | 10 048.00 | 39 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 138.00 | 251 678.00 | | 262 138.00 |
