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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 619 434.00 | 449 760.00 | 169 674.00 | 619 434.00 |
AT Other tangible assets | 313 442.00 | 224 884.00 | 88 558.00 | 313 442.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 948 306.00 | 674 645.00 | 273 661.00 | 948 306.00 |
BL Raw materials, supplies | 13 582.00 | | 13 582.00 | 13 582.00 |
BN Goods in progress | 8 412.00 | | 8 412.00 | 8 412.00 |
BX Customers and related accounts | 322 568.00 | 10 000.00 | 312 568.00 | 322 568.00 |
BZ Other receivables | 32 524.00 | | 32 524.00 | 32 524.00 |
CD Marketable securities | 5 970.00 | | 5 970.00 | 5 970.00 |
CF Cash and cash equivalents | 126 130.00 | | 126 130.00 | 126 130.00 |
CH Prepaid expenses | 5 674.00 | | 5 674.00 | 5 674.00 |
CJ TOTAL (II) | 514 860.00 | 10 000.00 | 504 860.00 | 514 860.00 |
CO Grand total (0 to V) | 1 463 166.00 | 684 645.00 | 778 521.00 | 1 463 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DE Statutory or contractual reserves | 285 759.00 | | | 285 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 310.00 | | | 32 310.00 |
DJ Investment subsidies | 1 746.00 | | | 1 746.00 |
DL TOTAL (I) | 353 353.00 | | | 353 353.00 |
DU Loans and Debts from Credit Institutions (3) | 130 940.00 | | | 130 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 630.00 | | | 65 630.00 |
DX Trade payables and related accounts | 115 444.00 | | | 115 444.00 |
DY Tax and social security liabilities | 85 103.00 | | | 85 103.00 |
EA Other liabilities | 28 051.00 | | | 28 051.00 |
EC TOTAL (IV) | 425 168.00 | | | 425 168.00 |
EE Grand total (I to V) | 778 521.00 | | | 778 521.00 |
EG Accrued income and payables due within one year | 338 194.00 | | | 338 194.00 |
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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 | 822 664.00 | | 180 000.00 | 822 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 123.00 | 430.00 | |
I4 DECREASES Grand Total | | 54 358.00 | 948 306.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 235.00 | 932 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 111.00 | | 180 000.00 | 807 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553.00 | | | 553.00 |
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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 | 666 510.00 | 62 369.00 | 54 235.00 | 666 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 510.00 | 62 369.00 | 54 235.00 | 666 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 115 444.00 | 115 444.00 | | 115 444.00 |
8C Staff and Related Accounts | 8 326.00 | 8 326.00 | | 8 326.00 |
8D Social Security and Other Social Organizations | 25 151.00 | 25 151.00 | | 25 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 051.00 | 28 051.00 | | 28 051.00 |
UT Other financial assets | 430.00 | | | 430.00 |
UX Other trade receivables | 322 568.00 | | | 322 568.00 |
UZ Social Security, other social security organizations | 626.00 | | | 626.00 |
VB VAT | 22 240.00 | | | 22 240.00 |
VH Loans with a maturity of more than one year at origin | 130 940.00 | 43 966.00 | 86 974.00 | 130 940.00 |
VI Group and Associates | 15 630.00 | 15 630.00 | | 15 630.00 |
VJ Loans taken out during the year | 177 000.00 | | | 177 000.00 |
VK Loans repaid during the year | 27 867.00 | | | 27 867.00 |
VM Income taxes | 8 587.00 | | | 8 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 320.00 | 2 320.00 | | 2 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | | | 1 070.00 |
VS Prepaid expenses | 5 674.00 | | | 5 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 196.00 | 360 766.00 | 430.00 | 361 196.00 |
VW VAT | 49 305.00 | 49 305.00 | | 49 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 168.00 | 338 194.00 | 86 974.00 | 425 168.00 |
