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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 600.00 | 19 573.00 | 2 027.00 | 21 600.00 |
AH Goodwill | 3 170 000.00 | | 3 170 000.00 | 3 170 000.00 |
AP Buildings | 100 000.00 | 55 056.00 | 44 944.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 50 112.00 | 13 807.00 | 36 305.00 | 50 112.00 |
AT Other tangible assets | 13 096.00 | 8 693.00 | 4 402.00 | 13 096.00 |
BJ TOTAL (I) | 3 354 808.00 | 97 129.00 | 3 257 678.00 | 3 354 808.00 |
BL Raw materials, supplies | 1 319.00 | | 1 319.00 | 1 319.00 |
BV Advances and down payments on orders | 56 401.00 | | 56 401.00 | 56 401.00 |
BX Customers and related accounts | 953 532.00 | | 953 532.00 | 953 532.00 |
BZ Other receivables | 14 065.00 | | 14 065.00 | 14 065.00 |
CF Cash and cash equivalents | 955 642.00 | | 955 642.00 | 955 642.00 |
CH Prepaid expenses | 50 637.00 | | 50 637.00 | 50 637.00 |
CJ TOTAL (II) | 2 031 595.00 | | 2 031 595.00 | 2 031 595.00 |
CO Grand total (0 to V) | 5 386 403.00 | 97 129.00 | 5 289 274.00 | 5 386 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | | | 97 000.00 |
DD Legal reserve (1) | 9 700.00 | | | 9 700.00 |
DG Other reserves | 403 770.00 | | | 403 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 726.00 | | | 430 726.00 |
DL TOTAL (I) | 941 196.00 | | | 941 196.00 |
DU Loans and Debts from Credit Institutions (3) | 2 111 146.00 | | | 2 111 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374 370.00 | | | 1 374 370.00 |
DX Trade payables and related accounts | 189 380.00 | | | 189 380.00 |
DY Tax and social security liabilities | 534 007.00 | | | 534 007.00 |
EA Other liabilities | 139 175.00 | | | 139 175.00 |
EC TOTAL (IV) | 4 348 078.00 | | | 4 348 078.00 |
EE Grand total (I to V) | 5 289 274.00 | | | 5 289 274.00 |
EG Accrued income and payables due within one year | 2 466 639.00 | | | 2 466 639.00 |
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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 | 3 503 307.00 | | 23 814.00 | 3 503 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 172 313.00 | | | 172 313.00 |
I4 DECREASES Grand Total | | 172 313.00 | 3 354 808.00 | |
IN DECREASES Start-up, development, or research expenses | | 172 313.00 | | |
IO DECREASES Total including other intangible assets | | | 3 191 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 191 600.00 | | | 3 191 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 394.00 | | 23 814.00 | 139 394.00 |
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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 | 229 111.00 | 40 331.00 | 172 313.00 | 229 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 172 313.00 | | 172 313.00 | 172 313.00 |
PE DEPRECIATION Total including other intangible assets | 12 373.00 | 7 200.00 | | 12 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 425.00 | 33 131.00 | | 44 425.00 |
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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 | 189 380.00 | 189 380.00 | | 189 380.00 |
8C Staff and Related Accounts | 118 126.00 | 118 126.00 | | 118 126.00 |
8D Social Security and Other Social Organizations | 352 544.00 | 352 544.00 | | 352 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 175.00 | 139 175.00 | | 139 175.00 |
UX Other trade receivables | 953 532.00 | 953 532.00 | | 953 532.00 |
UZ Social Security, other social security organizations | 2 906.00 | 2 906.00 | | 2 906.00 |
VH Loans with a maturity of more than one year at origin | 2 111 146.00 | 229 708.00 | 898 020.00 | 2 111 146.00 |
VI Group and Associates | 1 374 370.00 | 1 374 370.00 | | 1 374 370.00 |
VJ Loans taken out during the year | 56 401.00 | | | 56 401.00 |
VK Loans repaid during the year | 208 100.00 | | | 208 100.00 |
VM Income taxes | 2 849.00 | 2 849.00 | | 2 849.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 365.00 | 49 365.00 | | 49 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 643.00 | 7 643.00 | | 7 643.00 |
VS Prepaid expenses | 50 637.00 | 50 637.00 | | 50 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 234.00 | 1 018 234.00 | | 1 018 234.00 |
VW VAT | 13 972.00 | 13 972.00 | | 13 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 348 078.00 | 2 466 639.00 | 898 020.00 | 4 348 078.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
