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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 500.00 | | 197 500.00 | 197 500.00 |
AN Land | 10 800.00 | | 10 800.00 | 10 800.00 |
AP Buildings | 97 200.00 | 58 324.00 | 38 876.00 | 97 200.00 |
AR Technical installations, industrial equipment and tools | 133 834.00 | 123 088.00 | 10 746.00 | 133 834.00 |
AT Other tangible assets | 157 941.00 | 96 134.00 | 61 807.00 | 157 941.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 629 952.00 | 277 546.00 | 352 406.00 | 629 952.00 |
BL Raw materials, supplies | 1 870.00 | | 1 870.00 | 1 870.00 |
BT Goods | 147 621.00 | | 147 621.00 | 147 621.00 |
BX Customers and related accounts | 1 572.00 | | 1 572.00 | 1 572.00 |
BZ Other receivables | 41 534.00 | | 41 534.00 | 41 534.00 |
CD Marketable securities | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 10 127.00 | | 10 127.00 | 10 127.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 203 420.00 | | 203 420.00 | 203 420.00 |
CO Grand total (0 to V) | 833 372.00 | 277 546.00 | 555 826.00 | 833 372.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 31 074.00 | | 31 074.00 | 31 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 312 975.00 | | | 312 975.00 |
DH Retained earnings | -55 642.00 | | | -55 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 631.00 | | | -63 631.00 |
DL TOTAL (I) | 203 602.00 | | | 203 602.00 |
DU Loans and Debts from Credit Institutions (3) | 210 235.00 | | | 210 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 429.00 | | | 36 429.00 |
DX Trade payables and related accounts | 36 997.00 | | | 36 997.00 |
DY Tax and social security liabilities | 63 459.00 | | | 63 459.00 |
EA Other liabilities | 5 103.00 | | | 5 103.00 |
EC TOTAL (IV) | 352 224.00 | | | 352 224.00 |
EE Grand total (I to V) | 555 826.00 | | | 555 826.00 |
EG Accrued income and payables due within one year | 308 915.00 | | | 308 915.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 573 809.00 | | 56 143.00 | 573 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 677.00 | |
I4 DECREASES Grand Total | | | 629 952.00 | |
IO DECREASES Total including other intangible assets | | | 197 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 500.00 | | | 197 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 264.00 | | 36 511.00 | 363 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 045.00 | | 19 632.00 | 13 045.00 |
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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 | 242 566.00 | 34 980.00 | | 242 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 566.00 | 34 980.00 | | 242 566.00 |
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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 | 36 997.00 | 36 997.00 | | 36 997.00 |
8C Staff and Related Accounts | 54 746.00 | 54 746.00 | | 54 746.00 |
8D Social Security and Other Social Organizations | 785.00 | 785.00 | | 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 103.00 | 5 103.00 | | 5 103.00 |
UT Other financial assets | 1 390.00 | 1 390.00 | | 1 390.00 |
UX Other trade receivables | 1 572.00 | | | 1 572.00 |
UZ Social Security, other social security organizations | 560.00 | | | 560.00 |
VB VAT | 7 498.00 | | | 7 498.00 |
VG Loans with a maturity of up to one year at origin | 199 204.00 | 155 895.00 | 43 309.00 | 199 204.00 |
VH Loans with a maturity of more than one year at origin | 28 653.00 | 28 653.00 | | 28 653.00 |
VI Group and Associates | 18 807.00 | 18 807.00 | | 18 807.00 |
VJ Loans taken out during the year | 28 415.00 | | | 28 415.00 |
VK Loans repaid during the year | 36 403.00 | | | 36 403.00 |
VM Income taxes | 6 149.00 | | | 6 149.00 |
VP Miscellaneous | 4 907.00 | | | 4 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 928.00 | 7 928.00 | | 7 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 420.00 | | | 22 420.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 633.00 | 44 633.00 | | 44 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 224.00 | 308 915.00 | 43 309.00 | 352 224.00 |
