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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 238.00 | 8 043.00 | 18 195.00 | 26 238.00 |
AP Buildings | 357 857.00 | 35 601.00 | 322 256.00 | 357 857.00 |
AR Technical installations, industrial equipment and tools | 15 668.00 | 2 345.00 | 13 323.00 | 15 668.00 |
AT Other tangible assets | 271 753.00 | 42 969.00 | 228 784.00 | 271 753.00 |
BH Other financial assets | 1 427.00 | | 1 427.00 | 1 427.00 |
BJ TOTAL (I) | 693 642.00 | 88 958.00 | 604 684.00 | 693 642.00 |
BT Goods | 639 449.00 | | 639 449.00 | 639 449.00 |
BX Customers and related accounts | 85 960.00 | | 85 960.00 | 85 960.00 |
BZ Other receivables | 67 851.00 | | 67 851.00 | 67 851.00 |
CF Cash and cash equivalents | 22 836.00 | | 22 836.00 | 22 836.00 |
CH Prepaid expenses | 7 724.00 | | 7 724.00 | 7 724.00 |
CJ TOTAL (II) | 823 820.00 | | 823 820.00 | 823 820.00 |
CO Grand total (0 to V) | 1 517 462.00 | 88 958.00 | 1 428 504.00 | 1 517 462.00 |
CU Other investments | 20 700.00 | | 20 700.00 | 20 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 32 022.00 | | | 32 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 420.00 | 33 022.00 | | -24 420.00 |
DL TOTAL (I) | 18 602.00 | 43 022.00 | | 18 602.00 |
DP Provisions for Risks | 8 513.00 | 2 172.00 | | 8 513.00 |
DR TOTAL (IV) | 8 513.00 | 2 172.00 | | 8 513.00 |
DU Loans and Debts from Credit Institutions (3) | 688 123.00 | 637 269.00 | | 688 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 081.00 | 236 215.00 | | 239 081.00 |
DX Trade payables and related accounts | 400 087.00 | 509 497.00 | | 400 087.00 |
DY Tax and social security liabilities | 63 682.00 | 54 323.00 | | 63 682.00 |
EA Other liabilities | 10 417.00 | 10 224.00 | | 10 417.00 |
EC TOTAL (IV) | 1 401 389.00 | 1 447 527.00 | | 1 401 389.00 |
EE Grand total (I to V) | 1 428 504.00 | 1 492 721.00 | | 1 428 504.00 |
EG Accrued income and payables due within one year | 957 148.00 | 905 856.00 | | 957 148.00 |
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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 | 689 982.00 | | 3 660.00 | 689 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 238.00 | | | 26 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 127.00 | |
I4 DECREASES Grand Total | | | 693 642.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 617.00 | | 3 660.00 | 641 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 127.00 | | | 22 127.00 |
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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 | 29 457.00 | 59 501.00 | | 29 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 795.00 | 5 248.00 | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 662.00 | 54 253.00 | | 26 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 172.00 | 6 341.00 | | 2 172.00 |
7C Grand total | 2 172.00 | 6 341.00 | | 2 172.00 |
UE of which provisions and reversals: - Operating | | 6 341.00 | | |
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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 | 400 087.00 | 400 087.00 | | 400 087.00 |
8C Staff and Related Accounts | 24 864.00 | 24 864.00 | | 24 864.00 |
8D Social Security and Other Social Organizations | 21 633.00 | 21 633.00 | | 21 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 417.00 | 10 417.00 | | 10 417.00 |
UT Other financial assets | 1 427.00 | 1 427.00 | | 1 427.00 |
UX Other trade receivables | 85 960.00 | | | 85 960.00 |
UZ Social Security, other social security organizations | 1 811.00 | | | 1 811.00 |
VB VAT | 730.00 | | | 730.00 |
VG Loans with a maturity of up to one year at origin | 146 451.00 | 146 451.00 | | 146 451.00 |
VH Loans with a maturity of more than one year at origin | 541 671.00 | 97 430.00 | 408 756.00 | 541 671.00 |
VI Group and Associates | 239 081.00 | 239 081.00 | | 239 081.00 |
VK Loans repaid during the year | 95 598.00 | | | 95 598.00 |
VM Income taxes | 22 104.00 | | | 22 104.00 |
VP Miscellaneous | 1 779.00 | | | 1 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 427.00 | | | 41 427.00 |
VS Prepaid expenses | 7 724.00 | | | 7 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 961.00 | 162 961.00 | | 162 961.00 |
VW VAT | 15 956.00 | 15 956.00 | | 15 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 389.00 | 957 148.00 | 408 756.00 | 1 401 389.00 |
