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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 500.00 | | 115 500.00 | 115 500.00 |
AP Buildings | 40 557.00 | 9 667.00 | 30 890.00 | 40 557.00 |
AR Technical installations, industrial equipment and tools | 44 571.00 | 10 443.00 | 34 127.00 | 44 571.00 |
AT Other tangible assets | 131 457.00 | 38 285.00 | 93 172.00 | 131 457.00 |
AV Fixed assets in progress | 3 209.00 | | 3 209.00 | 3 209.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 348 293.00 | 58 395.00 | 289 898.00 | 348 293.00 |
BT Goods | 27 955.00 | | 27 955.00 | 27 955.00 |
BZ Other receivables | 68 780.00 | | 68 780.00 | 68 780.00 |
CD Marketable securities | 15 324.00 | | 15 324.00 | 15 324.00 |
CF Cash and cash equivalents | 92 683.00 | | 92 683.00 | 92 683.00 |
CJ TOTAL (II) | 204 742.00 | | 204 742.00 | 204 742.00 |
CO Grand total (0 to V) | 553 034.00 | 58 395.00 | 494 639.00 | 553 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -74 547.00 | | | -74 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 687.00 | | | 50 687.00 |
DL TOTAL (I) | -8 860.00 | | | -8 860.00 |
DU Loans and Debts from Credit Institutions (3) | 330 136.00 | | | 330 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 896.00 | | | 46 896.00 |
DW Advances and down payments received on current orders | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 33 532.00 | | | 33 532.00 |
DY Tax and social security liabilities | 92 818.00 | | | 92 818.00 |
EC TOTAL (IV) | 503 499.00 | | | 503 499.00 |
EE Grand total (I to V) | 494 639.00 | | | 494 639.00 |
EG Accrued income and payables due within one year | 188 363.00 | | | 188 363.00 |
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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 | 267 271.00 | 81 023.00 | | 267 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 348 293.00 | |
IO DECREASES Total including other intangible assets | | | 115 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 500.00 | | | 115 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 771.00 | 81 023.00 | | 138 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 26 340.00 | 32 055.00 | | 26 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 340.00 | 32 055.00 | | 26 340.00 |
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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 | 33 532.00 | 33 532.00 | | 33 532.00 |
8C Staff and Related Accounts | 56 152.00 | 56 152.00 | | 56 152.00 |
8D Social Security and Other Social Organizations | 22 511.00 | 22 511.00 | | 22 511.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UZ Social Security, other social security organizations | 6 531.00 | 6 531.00 | | 6 531.00 |
VB VAT | 9 680.00 | 9 680.00 | | 9 680.00 |
VH Loans with a maturity of more than one year at origin | 330 136.00 | 15 000.00 | 309 096.00 | 330 136.00 |
VI Group and Associates | 46 896.00 | 46 896.00 | | 46 896.00 |
VN Other taxes, similar payments | 1 700.00 | 1 700.00 | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 086.00 | 50 086.00 | | 50 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 998.00 | 67 998.00 | 13 000.00 | 80 998.00 |
VW VAT | 14 081.00 | 14 081.00 | | 14 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 381.00 | 188 245.00 | 309 096.00 | 503 381.00 |
