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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 28 038.00 | 4 320.00 | 23 717.00 | 28 038.00 |
AR Technical installations, industrial equipment and tools | 145 450.00 | 85 933.00 | 59 517.00 | 145 450.00 |
AT Other tangible assets | 509 268.00 | 462 503.00 | 46 765.00 | 509 268.00 |
BD Other fixed assets | 1 746.00 | | 1 746.00 | 1 746.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 789 421.00 | 552 757.00 | 236 664.00 | 789 421.00 |
BN Goods in progress | 9 972.00 | | 9 972.00 | 9 972.00 |
BT Goods | 100 722.00 | | 100 722.00 | 100 722.00 |
BV Advances and down payments on orders | 3 610.00 | | 3 610.00 | 3 610.00 |
BX Customers and related accounts | 16 330.00 | | 16 330.00 | 16 330.00 |
BZ Other receivables | 69 095.00 | | 69 095.00 | 69 095.00 |
CF Cash and cash equivalents | 195 343.00 | | 195 343.00 | 195 343.00 |
CH Prepaid expenses | 5 547.00 | | 5 547.00 | 5 547.00 |
CJ TOTAL (II) | 400 621.00 | | 400 621.00 | 400 621.00 |
CO Grand total (0 to V) | 1 190 043.00 | 552 757.00 | 637 285.00 | 1 190 043.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 341 772.00 | 310 636.00 | | 341 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 564.00 | 31 136.00 | | 17 564.00 |
DL TOTAL (I) | 392 337.00 | 374 772.00 | | 392 337.00 |
DU Loans and Debts from Credit Institutions (3) | 31 412.00 | 7 621.00 | | 31 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 762.00 | 4 256.00 | | 3 762.00 |
DX Trade payables and related accounts | 119 280.00 | 88 982.00 | | 119 280.00 |
DY Tax and social security liabilities | 90 492.00 | 74 963.00 | | 90 492.00 |
EC TOTAL (IV) | 244 948.00 | 175 823.00 | | 244 948.00 |
EE Grand total (I to V) | 637 285.00 | 550 596.00 | | 637 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | | | 384.00 |
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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 | 784 869.00 | | 37 994.00 | 784 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 796.00 | |
I4 DECREASES Grand Total | | 33 442.00 | 789 421.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 442.00 | 682 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 206.00 | | 37 994.00 | 678 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 796.00 | | | 83 796.00 |
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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 | 568 585.00 | 17 574.00 | 33 402.00 | 568 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 585.00 | 17 574.00 | 33 402.00 | 568 585.00 |
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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 | 119 280.00 | 119 280.00 | | 119 280.00 |
8C Staff and Related Accounts | 44 392.00 | 44 392.00 | | 44 392.00 |
8D Social Security and Other Social Organizations | 41 428.00 | 41 428.00 | | 41 428.00 |
UP Loans | 80 000.00 | | | 80 000.00 |
UT Other financial assets | 2 796.00 | | | 2 796.00 |
UX Other trade receivables | 16 330.00 | | | 16 330.00 |
UZ Social Security, other social security organizations | 2 160.00 | | | 2 160.00 |
VB VAT | 4 534.00 | | | 4 534.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 31 028.00 | 9 025.00 | 22 003.00 | 31 028.00 |
VI Group and Associates | 3 762.00 | 3 762.00 | | 3 762.00 |
VJ Loans taken out during the year | 32 660.00 | | | 32 660.00 |
VK Loans repaid during the year | 9 263.00 | | | 9 263.00 |
VM Income taxes | 26 314.00 | | | 26 314.00 |
VP Miscellaneous | 23 069.00 | | | 23 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 354.00 | 4 354.00 | | 4 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 629.00 | | | 16 629.00 |
VS Prepaid expenses | 5 547.00 | | | 5 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 379.00 | 94 583.00 | 82 796.00 | 177 379.00 |
VW VAT | 319.00 | 319.00 | | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 948.00 | 222 945.00 | 22 003.00 | 244 948.00 |
