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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 279.00 | 25 457.00 | 2 822.00 | 28 279.00 |
AT Other tangible assets | 478 479.00 | 343 610.00 | 134 869.00 | 478 479.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
BJ TOTAL (I) | 608 347.00 | 369 068.00 | 239 280.00 | 608 347.00 |
BT Goods | 126 838.00 | 5 151.00 | 121 687.00 | 126 838.00 |
BX Customers and related accounts | 35 912.00 | | 35 912.00 | 35 912.00 |
BZ Other receivables | 152 697.00 | | 152 697.00 | 152 697.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 113 690.00 | | 113 690.00 | 113 690.00 |
CH Prepaid expenses | 14 659.00 | | 14 659.00 | 14 659.00 |
CJ TOTAL (II) | 444 024.00 | 5 151.00 | 438 873.00 | 444 024.00 |
CO Grand total (0 to V) | 1 052 372.00 | 374 219.00 | 678 153.00 | 1 052 372.00 |
CU Other investments | 50 985.00 | | 50 985.00 | 50 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 453 167.00 | 453 851.00 | | 453 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 302.00 | 39 316.00 | | 46 302.00 |
DL TOTAL (I) | 507 854.00 | 501 552.00 | | 507 854.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 56 859.00 | 89 348.00 | | 56 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 449.00 | 7 449.00 | | 7 449.00 |
DX Trade payables and related accounts | 53 488.00 | 53 546.00 | | 53 488.00 |
DY Tax and social security liabilities | 52 504.00 | 44 836.00 | | 52 504.00 |
EC TOTAL (IV) | 170 299.00 | 195 178.00 | | 170 299.00 |
EE Grand total (I to V) | 678 153.00 | 696 730.00 | | 678 153.00 |
EG Accrued income and payables due within one year | 139 549.00 | 138 953.00 | | 139 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542.00 | 8 313.00 | | 542.00 |
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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 | 608 347.00 | | | 608 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 589.00 | |
I4 DECREASES Grand Total | | | 608 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 758.00 | | | 506 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 589.00 | | | 101 589.00 |
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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 | 340 761.00 | 28 306.00 | | 340 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 761.00 | 28 306.00 | | 340 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 151.00 | | |
7B Total provisions for depreciation | | 5 151.00 | | |
7C Grand total | | 5 151.00 | | |
UE of which provisions and reversals: - Operating | | 5 151.00 | | |
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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 | 53 488.00 | 53 488.00 | | 53 488.00 |
8C Staff and Related Accounts | 16 627.00 | 16 627.00 | | 16 627.00 |
8D Social Security and Other Social Organizations | 17 687.00 | 17 687.00 | | 17 687.00 |
UP Loans | 41 000.00 | | | 41 000.00 |
UT Other financial assets | 9 604.00 | | | 9 604.00 |
UX Other trade receivables | 35 912.00 | | | 35 912.00 |
UZ Social Security, other social security organizations | 25.00 | | | 25.00 |
VB VAT | 4 504.00 | | | 4 504.00 |
VC Group and associates | 60 509.00 | | | 60 509.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 56 316.00 | 25 566.00 | 30 751.00 | 56 316.00 |
VI Group and Associates | 7 449.00 | 7 449.00 | | 7 449.00 |
VK Loans repaid during the year | 24 686.00 | | | 24 686.00 |
VM Income taxes | 16 240.00 | | | 16 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 823.00 | 4 823.00 | | 4 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 419.00 | | | 71 419.00 |
VS Prepaid expenses | 14 659.00 | | | 14 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 872.00 | 203 268.00 | 50 604.00 | 253 872.00 |
VW VAT | 13 367.00 | 13 367.00 | | 13 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 299.00 | 139 549.00 | 30 751.00 | 170 299.00 |
