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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 701 266.00 | 520 507.00 | 180 759.00 | 701 266.00 |
AT Other tangible assets | 404 402.00 | 231 763.00 | 172 639.00 | 404 402.00 |
BH Other financial assets | 2 247.00 | | 2 247.00 | 2 247.00 |
BJ TOTAL (I) | 1 122 914.00 | 752 269.00 | 370 645.00 | 1 122 914.00 |
BL Raw materials, supplies | 11 774.00 | | 11 774.00 | 11 774.00 |
BN Goods in progress | 129 336.00 | | 129 336.00 | 129 336.00 |
BX Customers and related accounts | 260 372.00 | 25 344.00 | 235 028.00 | 260 372.00 |
BZ Other receivables | 29 354.00 | | 29 354.00 | 29 354.00 |
CD Marketable securities | 5 985.00 | | 5 985.00 | 5 985.00 |
CF Cash and cash equivalents | 149 852.00 | | 149 852.00 | 149 852.00 |
CJ TOTAL (II) | 586 674.00 | 25 344.00 | 561 330.00 | 586 674.00 |
CO Grand total (0 to V) | 1 709 589.00 | 777 613.00 | 931 975.00 | 1 709 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DE Statutory or contractual reserves | 288 748.00 | | | 288 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 899.00 | | | 60 899.00 |
DJ Investment subsidies | 854.00 | | | 854.00 |
DL TOTAL (I) | 384 040.00 | | | 384 040.00 |
DU Loans and Debts from Credit Institutions (3) | 222 115.00 | | | 222 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 586.00 | | | 41 586.00 |
DX Trade payables and related accounts | 139 757.00 | | | 139 757.00 |
DY Tax and social security liabilities | 108 964.00 | | | 108 964.00 |
EA Other liabilities | 35 514.00 | | | 35 514.00 |
EC TOTAL (IV) | 547 935.00 | | | 547 935.00 |
EE Grand total (I to V) | 931 975.00 | | | 931 975.00 |
EG Accrued income and payables due within one year | 547 935.00 | | | 547 935.00 |
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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 | 1 014 496.00 | | 157 660.00 | 1 014 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 247.00 | |
I4 DECREASES Grand Total | | 49 241.00 | 1 122 914.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 241.00 | 1 105 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 104.00 | | 155 805.00 | 999 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392.00 | | 1 855.00 | 392.00 |
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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 | 689 241.00 | 112 270.00 | 49 241.00 | 689 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 241.00 | 112 270.00 | 49 241.00 | 689 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 123.00 | 3 221.00 | | 22 123.00 |
7B Total provisions for depreciation | 22 123.00 | 3 221.00 | | 22 123.00 |
7C Grand total | 22 123.00 | 3 221.00 | | 22 123.00 |
UE of which provisions and reversals: - Operating | | 3 221.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 286.00 | 39 286.00 | | 39 286.00 |
8B Suppliers and Related Accounts | 139 757.00 | 139 757.00 | | 139 757.00 |
8C Staff and Related Accounts | 13 174.00 | 13 174.00 | | 13 174.00 |
8D Social Security and Other Social Organizations | 26 751.00 | 26 751.00 | | 26 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 514.00 | 35 514.00 | | 35 514.00 |
UT Other financial assets | 2 247.00 | | | 2 247.00 |
UX Other trade receivables | 260 372.00 | | | 260 372.00 |
UZ Social Security, other social security organizations | 627.00 | | | 627.00 |
VB VAT | 8 554.00 | | | 8 554.00 |
VH Loans with a maturity of more than one year at origin | 222 115.00 | 222 115.00 | | 222 115.00 |
VI Group and Associates | 2 300.00 | 2 300.00 | | 2 300.00 |
VJ Loans taken out during the year | 115 100.00 | | | 115 100.00 |
VK Loans repaid during the year | 81 829.00 | | | 81 829.00 |
VM Income taxes | 14 397.00 | | | 14 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 776.00 | | | 5 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 973.00 | 289 727.00 | 2 247.00 | 291 973.00 |
VW VAT | 67 584.00 | 67 584.00 | | 67 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 935.00 | 547 935.00 | | 547 935.00 |
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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 | 10.00 | | | 10.00 |
