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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 839.00 | | 96 839.00 | 96 839.00 |
AJ Other Intangible Assets | 3 240.00 | 2 924.00 | 316.00 | 3 240.00 |
AR Technical installations, industrial equipment and tools | 11 790.00 | 7 681.00 | 4 109.00 | 11 790.00 |
AT Other tangible assets | 143 811.00 | 49 171.00 | 94 641.00 | 143 811.00 |
BF Loans | | | | |
BH Other financial assets | 3 408.00 | | 3 408.00 | 3 408.00 |
BJ TOTAL (I) | 259 089.00 | 59 776.00 | 199 313.00 | 259 089.00 |
BT Goods | 16 124.00 | | 16 124.00 | 16 124.00 |
BV Advances and down payments on orders | 6 750.00 | | 6 750.00 | 6 750.00 |
BX Customers and related accounts | 6 576.00 | | 6 576.00 | 6 576.00 |
BZ Other receivables | 116 740.00 | | 116 740.00 | 116 740.00 |
CF Cash and cash equivalents | 132 734.00 | | 132 734.00 | 132 734.00 |
CH Prepaid expenses | 9 335.00 | | 9 335.00 | 9 335.00 |
CJ TOTAL (II) | 288 259.00 | | 288 259.00 | 288 259.00 |
CO Grand total (0 to V) | 547 348.00 | 59 776.00 | 487 572.00 | 547 348.00 |
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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 | 80 060.00 | 71 680.00 | | 80 060.00 |
DH Retained earnings | 5.00 | 7.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 982.00 | 8 377.00 | | -2 982.00 |
DL TOTAL (I) | 88 082.00 | 91 065.00 | | 88 082.00 |
DU Loans and Debts from Credit Institutions (3) | 154 856.00 | 93 551.00 | | 154 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 853.00 | 42 789.00 | | 99 853.00 |
DW Advances and down payments received on current orders | 22 853.00 | 20 602.00 | | 22 853.00 |
DX Trade payables and related accounts | 79 982.00 | 48 746.00 | | 79 982.00 |
DY Tax and social security liabilities | 41 947.00 | 51 908.00 | | 41 947.00 |
EC TOTAL (IV) | 399 490.00 | 257 595.00 | | 399 490.00 |
EE Grand total (I to V) | 487 572.00 | 348 660.00 | | 487 572.00 |
EG Accrued income and payables due within one year | 262 651.00 | 181 877.00 | | 262 651.00 |
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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 | 253 054.00 | | 6 077.00 | 253 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 408.00 | |
I4 DECREASES Grand Total | | 42.00 | 259 089.00 | |
IO DECREASES Total including other intangible assets | | | 100 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42.00 | 155 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 079.00 | | | 100 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 566.00 | | 6 077.00 | 149 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 408.00 | | | 3 408.00 |
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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 | 39 171.00 | 20 747.00 | 42.00 | 39 171.00 |
PE DEPRECIATION Total including other intangible assets | 1 844.00 | 1 080.00 | | 1 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 327.00 | 19 667.00 | 42.00 | 37 327.00 |
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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 | 79 982.00 | 79 982.00 | | 79 982.00 |
8C Staff and Related Accounts | 27 709.00 | 27 709.00 | | 27 709.00 |
8D Social Security and Other Social Organizations | 9 492.00 | 9 492.00 | | 9 492.00 |
UT Other financial assets | 3 408.00 | | 3 408.00 | 3 408.00 |
UX Other trade receivables | 6 576.00 | 6 576.00 | | 6 576.00 |
UZ Social Security, other social security organizations | 26 140.00 | 26 140.00 | | 26 140.00 |
VB VAT | 17 251.00 | 17 251.00 | | 17 251.00 |
VC Group and associates | 59 125.00 | 59 125.00 | | 59 125.00 |
VG Loans with a maturity of up to one year at origin | 70 314.00 | 314.00 | 70 000.00 | 70 314.00 |
VH Loans with a maturity of more than one year at origin | 84 542.00 | 17 703.00 | 66 839.00 | 84 542.00 |
VI Group and Associates | 99 853.00 | 99 853.00 | | 99 853.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 8 769.00 | | | 8 769.00 |
VP Miscellaneous | 13 182.00 | 13 182.00 | | 13 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
VS Prepaid expenses | 9 335.00 | 9 335.00 | | 9 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 060.00 | 132 652.00 | 3 408.00 | 136 060.00 |
VW VAT | 2 923.00 | 2 923.00 | | 2 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 637.00 | 239 799.00 | 136 839.00 | 376 637.00 |
