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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 475 641.00 | | 475 641.00 | 475 641.00 |
AP Buildings | 16 390.00 | 16 390.00 | | 16 390.00 |
AR Technical installations, industrial equipment and tools | 188 541.00 | 175 046.00 | 13 495.00 | 188 541.00 |
AT Other tangible assets | 370 009.00 | 263 976.00 | 106 033.00 | 370 009.00 |
BD Other fixed assets | 428.00 | | 428.00 | 428.00 |
BH Other financial assets | 896.00 | | 896.00 | 896.00 |
BJ TOTAL (I) | 1 051 905.00 | 455 412.00 | 596 493.00 | 1 051 905.00 |
BL Raw materials, supplies | 11 749.00 | | 11 749.00 | 11 749.00 |
BT Goods | 3 611.00 | | 3 611.00 | 3 611.00 |
BX Customers and related accounts | 18 796.00 | | 18 796.00 | 18 796.00 |
BZ Other receivables | 33 133.00 | | 33 133.00 | 33 133.00 |
CF Cash and cash equivalents | 53 651.00 | | 53 651.00 | 53 651.00 |
CH Prepaid expenses | 16 793.00 | | 16 793.00 | 16 793.00 |
CJ TOTAL (II) | 137 733.00 | | 137 733.00 | 137 733.00 |
CO Grand total (0 to V) | 1 189 638.00 | 455 412.00 | 734 226.00 | 1 189 638.00 |
CP Shares due in less than one year | 896.00 | | | 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 194.00 | 541 194.00 | | 541 194.00 |
DD Legal reserve (1) | 54 119.00 | 54 119.00 | | 54 119.00 |
DG Other reserves | 89 362.00 | 89 362.00 | | 89 362.00 |
DH Retained earnings | -119 361.00 | -108 340.00 | | -119 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 102.00 | -11 021.00 | | -36 102.00 |
DL TOTAL (I) | 529 212.00 | 565 314.00 | | 529 212.00 |
DU Loans and Debts from Credit Institutions (3) | 36 703.00 | 50 481.00 | | 36 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 390.00 | 22 390.00 | | 22 390.00 |
DX Trade payables and related accounts | 73 899.00 | 65 820.00 | | 73 899.00 |
DY Tax and social security liabilities | 71 185.00 | 68 823.00 | | 71 185.00 |
EA Other liabilities | 836.00 | 207.00 | | 836.00 |
EC TOTAL (IV) | 205 013.00 | 207 721.00 | | 205 013.00 |
EE Grand total (I to V) | 734 226.00 | 773 036.00 | | 734 226.00 |
EG Accrued income and payables due within one year | 196 465.00 | 207 721.00 | | 196 465.00 |
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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 | 1 043 090.00 | | 8 816.00 | 1 043 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 324.00 | |
I4 DECREASES Grand Total | | | 1 051 905.00 | |
IO DECREASES Total including other intangible assets | | | 475 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 641.00 | | | 475 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 130.00 | | 8 810.00 | 566 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318.00 | | 6.00 | 1 318.00 |
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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 | 434 882.00 | 20 530.00 | | 434 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 882.00 | 20 530.00 | | 434 882.00 |
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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 | 73 899.00 | 73 899.00 | | 73 899.00 |
8C Staff and Related Accounts | 42 321.00 | 42 321.00 | | 42 321.00 |
8D Social Security and Other Social Organizations | 26 633.00 | 26 633.00 | | 26 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836.00 | 836.00 | | 836.00 |
UT Other financial assets | 896.00 | 896.00 | | 896.00 |
UX Other trade receivables | 18 796.00 | | | 18 796.00 |
UZ Social Security, other social security organizations | 275.00 | | | 275.00 |
VB VAT | 647.00 | | | 647.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 36 585.00 | 28 037.00 | 8 548.00 | 36 585.00 |
VI Group and Associates | 22 390.00 | 22 390.00 | | 22 390.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 22 775.00 | | | 22 775.00 |
VM Income taxes | 21 457.00 | | | 21 457.00 |
VP Miscellaneous | 4 108.00 | | | 4 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | | | 822.00 |
VS Prepaid expenses | 16 793.00 | | | 16 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 618.00 | 69 618.00 | | 69 618.00 |
VW VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 013.00 | 196 465.00 | 8 548.00 | 205 013.00 |
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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 | | 11.00 | | |
