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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 | 2 711.00 | 2 384.00 | 327.00 | 2 711.00 |
AH Goodwill | 154 043.00 | | 154 043.00 | 154 043.00 |
AP Buildings | 343 677.00 | 197 289.00 | 146 388.00 | 343 677.00 |
AR Technical installations, industrial equipment and tools | 196 426.00 | 121 626.00 | 74 800.00 | 196 426.00 |
AT Other tangible assets | 250 372.00 | 153 335.00 | 97 037.00 | 250 372.00 |
AV Fixed assets in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 3 643.00 | | 3 643.00 | 3 643.00 |
BJ TOTAL (I) | 959 576.00 | 477 782.00 | 481 794.00 | 959 576.00 |
BL Raw materials, supplies | 23 548.00 | | 23 548.00 | 23 548.00 |
BT Goods | 26 475.00 | | 26 475.00 | 26 475.00 |
BX Customers and related accounts | 10 310.00 | | 10 310.00 | 10 310.00 |
BZ Other receivables | 41 625.00 | | 41 625.00 | 41 625.00 |
CF Cash and cash equivalents | 48 158.00 | | 48 158.00 | 48 158.00 |
CH Prepaid expenses | 18 669.00 | | 18 669.00 | 18 669.00 |
CJ TOTAL (II) | 168 785.00 | | 168 785.00 | 168 785.00 |
CO Grand total (0 to V) | 1 128 361.00 | 477 782.00 | 650 579.00 | 1 128 361.00 |
CX Development or Research and Development Expenses | 5 405.00 | 3 148.00 | 2 257.00 | 5 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 524.00 | | | 43 524.00 |
DD Legal reserve (1) | 4 352.00 | | | 4 352.00 |
DH Retained earnings | 127 839.00 | | | 127 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 153.00 | | | 44 153.00 |
DL TOTAL (I) | 219 869.00 | | | 219 869.00 |
DU Loans and Debts from Credit Institutions (3) | 223 922.00 | | | 223 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 956.00 | | | 36 956.00 |
DX Trade payables and related accounts | 88 541.00 | | | 88 541.00 |
DY Tax and social security liabilities | 79 747.00 | | | 79 747.00 |
EA Other liabilities | 1 545.00 | | | 1 545.00 |
EC TOTAL (IV) | 430 710.00 | | | 430 710.00 |
EE Grand total (I to V) | 650 579.00 | | | 650 579.00 |
EG Accrued income and payables due within one year | 260 359.00 | | | 260 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 369.00 | | | 1 369.00 |
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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 | 887 635.00 | | 83 603.00 | 887 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 645.00 | | 2 760.00 | 5 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 643.00 | |
I4 DECREASES Grand Total | 920.00 | 10 742.00 | 959 576.00 | 920.00 |
IN DECREASES Start-up, development, or research expenses | | 3 000.00 | 5 405.00 | |
IO DECREASES Total including other intangible assets | | 762.00 | 156 754.00 | |
IY DECREASES Total Tangible Fixed Assets | 920.00 | 6 979.00 | 793 774.00 | 920.00 |
KD ACQUISITIONS Total including other intangible assets | 157 146.00 | | 370.00 | 157 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 145.00 | | 79 529.00 | 722 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 699.00 | | 944.00 | 2 699.00 |
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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 | 424 498.00 | 62 930.00 | 9 646.00 | 424 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 645.00 | 503.00 | 3 000.00 | 5 645.00 |
PE DEPRECIATION Total including other intangible assets | 2 164.00 | 983.00 | 762.00 | 2 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 690.00 | 61 444.00 | 5 884.00 | 416 690.00 |
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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 | 88 541.00 | 88 541.00 | | 88 541.00 |
8C Staff and Related Accounts | 46 377.00 | 46 377.00 | | 46 377.00 |
8D Social Security and Other Social Organizations | 28 346.00 | 28 346.00 | | 28 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
UT Other financial assets | 3 643.00 | | | 3 643.00 |
UX Other trade receivables | 10 310.00 | | | 10 310.00 |
UZ Social Security, other social security organizations | 2 063.00 | | | 2 063.00 |
VB VAT | 3 226.00 | | | 3 226.00 |
VG Loans with a maturity of up to one year at origin | 1 369.00 | 1 369.00 | | 1 369.00 |
VH Loans with a maturity of more than one year at origin | 222 553.00 | 52 202.00 | 147 371.00 | 222 553.00 |
VI Group and Associates | 36 956.00 | 36 956.00 | | 36 956.00 |
VJ Loans taken out during the year | 65 046.00 | | | 65 046.00 |
VK Loans repaid during the year | 54 658.00 | | | 54 658.00 |
VM Income taxes | 26 902.00 | | | 26 902.00 |
VP Miscellaneous | 9 434.00 | | | 9 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 598.00 | 4 598.00 | | 4 598.00 |
VS Prepaid expenses | 18 669.00 | | | 18 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 247.00 | 70 604.00 | 3 643.00 | 74 247.00 |
VW VAT | 426.00 | 426.00 | | 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 710.00 | 260 359.00 | 147 371.00 | 430 710.00 |
