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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 132 715.00 | 89 279.00 | 43 436.00 | 132 715.00 |
AT Other tangible assets | 125 839.00 | 46 768.00 | 79 071.00 | 125 839.00 |
BJ TOTAL (I) | 328 554.00 | 136 047.00 | 192 507.00 | 328 554.00 |
BT Goods | 16 603.00 | | 16 603.00 | 16 603.00 |
BX Customers and related accounts | 55 545.00 | | 55 545.00 | 55 545.00 |
BZ Other receivables | 64 892.00 | | 64 892.00 | 64 892.00 |
CF Cash and cash equivalents | 922 638.00 | | 922 638.00 | 922 638.00 |
CJ TOTAL (II) | 1 059 678.00 | | 1 059 678.00 | 1 059 678.00 |
CO Grand total (0 to V) | 1 388 232.00 | 136 047.00 | 1 252 185.00 | 1 388 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 656 175.00 | 320 905.00 | | 656 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 314.00 | 335 271.00 | | 242 314.00 |
DL TOTAL (I) | 900 689.00 | 658 375.00 | | 900 689.00 |
DU Loans and Debts from Credit Institutions (3) | 154 290.00 | 191 128.00 | | 154 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 226.00 | 45 625.00 | | 42 226.00 |
DX Trade payables and related accounts | 24 219.00 | 14 794.00 | | 24 219.00 |
DY Tax and social security liabilities | 130 761.00 | 88 028.00 | | 130 761.00 |
EC TOTAL (IV) | 351 496.00 | 339 575.00 | | 351 496.00 |
EE Grand total (I to V) | 1 252 185.00 | 997 950.00 | | 1 252 185.00 |
EG Accrued income and payables due within one year | 351 496.00 | 339 575.00 | | 351 496.00 |
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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 | 325 672.00 | | 2 882.00 | 325 672.00 |
I4 DECREASES Grand Total | | | 328 554.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 672.00 | | 2 882.00 | 255 672.00 |
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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 | 104 701.00 | 31 346.00 | | 104 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 701.00 | 31 346.00 | | 104 701.00 |
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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 | 24 219.00 | 24 219.00 | | 24 219.00 |
8C Staff and Related Accounts | 78 496.00 | 78 496.00 | | 78 496.00 |
8D Social Security and Other Social Organizations | 47 937.00 | 47 937.00 | | 47 937.00 |
UX Other trade receivables | 55 545.00 | 55 545.00 | | 55 545.00 |
UZ Social Security, other social security organizations | 524.00 | 524.00 | | 524.00 |
VC Group and associates | 6 278.00 | 6 278.00 | | 6 278.00 |
VG Loans with a maturity of up to one year at origin | 107 231.00 | 107 231.00 | | 107 231.00 |
VH Loans with a maturity of more than one year at origin | 47 060.00 | 47 060.00 | | 47 060.00 |
VI Group and Associates | 42 226.00 | 42 226.00 | | 42 226.00 |
VK Loans repaid during the year | 36 838.00 | | | 36 838.00 |
VM Income taxes | 35 435.00 | 35 435.00 | | 35 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 328.00 | 4 328.00 | | 4 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 655.00 | 22 655.00 | | 22 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 438.00 | 120 438.00 | | 120 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 496.00 | 351 496.00 | | 351 496.00 |
