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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 | 2 892.00 | 152.00 | 2 740.00 | 2 892.00 |
AH Goodwill | 539 000.00 | | 539 000.00 | 539 000.00 |
AP Buildings | 162 108.00 | 10 849.00 | 151 259.00 | 162 108.00 |
AR Technical installations, industrial equipment and tools | 338 493.00 | 115 336.00 | 223 157.00 | 338 493.00 |
AT Other tangible assets | 515 307.00 | 387 644.00 | 127 664.00 | 515 307.00 |
BD Other fixed assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BJ TOTAL (I) | 1 558 816.00 | 513 981.00 | 1 044 836.00 | 1 558 816.00 |
BL Raw materials, supplies | 11 307.00 | | 11 307.00 | 11 307.00 |
BT Goods | 30 482.00 | | 30 482.00 | 30 482.00 |
BX Customers and related accounts | 37 692.00 | | 37 692.00 | 37 692.00 |
BZ Other receivables | 104 672.00 | | 104 672.00 | 104 672.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 150 722.00 | | 150 722.00 | 150 722.00 |
CH Prepaid expenses | 18 692.00 | | 18 692.00 | 18 692.00 |
CJ TOTAL (II) | 353 581.00 | | 353 581.00 | 353 581.00 |
CO Grand total (0 to V) | 1 912 398.00 | 513 981.00 | 1 398 417.00 | 1 912 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 14 916.00 | 8 337.00 | | 14 916.00 |
DG Other reserves | 283 388.00 | 158 395.00 | | 283 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 001.00 | 131 573.00 | | 78 001.00 |
DL TOTAL (I) | 556 306.00 | 478 304.00 | | 556 306.00 |
DU Loans and Debts from Credit Institutions (3) | 445 198.00 | 50 413.00 | | 445 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 385.00 | 1 242.00 | | 7 385.00 |
DX Trade payables and related accounts | 223 671.00 | 224 637.00 | | 223 671.00 |
DY Tax and social security liabilities | 162 151.00 | 155 648.00 | | 162 151.00 |
EA Other liabilities | 3 706.00 | | | 3 706.00 |
EC TOTAL (IV) | 842 111.00 | 431 939.00 | | 842 111.00 |
EE Grand total (I to V) | 1 398 417.00 | 910 244.00 | | 1 398 417.00 |
EG Accrued income and payables due within one year | 842 111.00 | 431 939.00 | | 842 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 4 555.00 | | 39.00 |
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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 | 1 184 969.00 | | 373 847.00 | 1 184 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016.00 | |
I4 DECREASES Grand Total | | | 1 558 816.00 | |
IO DECREASES Total including other intangible assets | | | 541 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 015 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 000.00 | | 2 892.00 | 539 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 953.00 | | 370 955.00 | 644 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016.00 | | | 1 016.00 |
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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 | 442 988.00 | 70 993.00 | | 442 988.00 |
PE DEPRECIATION Total including other intangible assets | | 152.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 442 988.00 | 70 841.00 | | 442 988.00 |
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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 | 223 671.00 | 223 671.00 | | 223 671.00 |
8C Staff and Related Accounts | 83 975.00 | 83 975.00 | | 83 975.00 |
8D Social Security and Other Social Organizations | 52 334.00 | 52 334.00 | | 52 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 706.00 | 3 706.00 | | 3 706.00 |
UX Other trade receivables | 37 692.00 | | | 37 692.00 |
UY Staff and related accounts | 1 685.00 | | | 1 685.00 |
UZ Social Security, other social security organizations | 1 120.00 | | | 1 120.00 |
VB VAT | 24 484.00 | | | 24 484.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 445 160.00 | 445 160.00 | | 445 160.00 |
VI Group and Associates | 7 385.00 | 7 385.00 | | 7 385.00 |
VJ Loans taken out during the year | 436 489.00 | | | 436 489.00 |
VK Loans repaid during the year | 37 187.00 | | | 37 187.00 |
VM Income taxes | 45 135.00 | | | 45 135.00 |
VP Miscellaneous | 29 712.00 | | | 29 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 464.00 | 12 464.00 | | 12 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 535.00 | | | 2 535.00 |
VS Prepaid expenses | 18 692.00 | | | 18 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 055.00 | 161 055.00 | | 161 055.00 |
VW VAT | 13 378.00 | 13 378.00 | | 13 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 111.00 | 842 111.00 | | 842 111.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
