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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 479 000.00 | | 479 000.00 | 479 000.00 |
AR Technical installations, industrial equipment and tools | 152 326.00 | 128 844.00 | 23 482.00 | 152 326.00 |
AT Other tangible assets | 474 083.00 | 299 690.00 | 174 393.00 | 474 083.00 |
BH Other financial assets | 12 542.00 | | 12 542.00 | 12 542.00 |
BJ TOTAL (I) | 1 117 951.00 | 428 534.00 | 689 417.00 | 1 117 951.00 |
BL Raw materials, supplies | 44 805.00 | | 44 805.00 | 44 805.00 |
BT Goods | 2 254.00 | | 2 254.00 | 2 254.00 |
BX Customers and related accounts | 63 353.00 | | 63 353.00 | 63 353.00 |
BZ Other receivables | 181 019.00 | | 181 019.00 | 181 019.00 |
CD Marketable securities | 6 303.00 | | 6 303.00 | 6 303.00 |
CF Cash and cash equivalents | 424 209.00 | | 424 209.00 | 424 209.00 |
CH Prepaid expenses | 55 278.00 | | 55 278.00 | 55 278.00 |
CJ TOTAL (II) | 777 221.00 | | 777 221.00 | 777 221.00 |
CO Grand total (0 to V) | 1 895 172.00 | 428 534.00 | 1 466 639.00 | 1 895 172.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 49 521.00 | 438 689.00 | | 49 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 999.00 | 85 880.00 | | 472 999.00 |
DL TOTAL (I) | 907 520.00 | 909 568.00 | | 907 520.00 |
DU Loans and Debts from Credit Institutions (3) | 123 311.00 | 127 931.00 | | 123 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 26 033.00 | | 31.00 |
DX Trade payables and related accounts | 237 958.00 | 261 613.00 | | 237 958.00 |
DY Tax and social security liabilities | 155 182.00 | 151 619.00 | | 155 182.00 |
EA Other liabilities | 42 636.00 | 6 975.00 | | 42 636.00 |
EC TOTAL (IV) | 559 119.00 | 574 171.00 | | 559 119.00 |
EE Grand total (I to V) | 1 466 639.00 | 1 483 740.00 | | 1 466 639.00 |
EG Accrued income and payables due within one year | 470 406.00 | 483 013.00 | | 470 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 020.00 | 663.00 | | 2 020.00 |
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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 | 1 102 472.00 | | 39 628.00 | 1 102 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 750.00 | 12 542.00 | |
I4 DECREASES Grand Total | | 24 150.00 | 1 117 951.00 | |
IO DECREASES Total including other intangible assets | | | 479 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 400.00 | 626 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 000.00 | | | 479 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 180.00 | | 39 628.00 | 606 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 292.00 | | | 17 292.00 |
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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 | 375 573.00 | 53 360.00 | 400.00 | 375 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 573.00 | 53 360.00 | 400.00 | 375 573.00 |
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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 | 237 958.00 | 237 958.00 | | 237 958.00 |
8C Staff and Related Accounts | 90 866.00 | 90 866.00 | | 90 866.00 |
8D Social Security and Other Social Organizations | 56 105.00 | 56 105.00 | | 56 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 636.00 | 42 636.00 | | 42 636.00 |
UT Other financial assets | 12 542.00 | | | 12 542.00 |
UX Other trade receivables | 63 353.00 | | | 63 353.00 |
UZ Social Security, other social security organizations | 2 626.00 | | | 2 626.00 |
VB VAT | 8 076.00 | | | 8 076.00 |
VC Group and associates | 61 873.00 | | | 61 873.00 |
VG Loans with a maturity of up to one year at origin | 2 020.00 | 2 020.00 | | 2 020.00 |
VH Loans with a maturity of more than one year at origin | 121 291.00 | 32 579.00 | 88 712.00 | 121 291.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 29 940.00 | | | 29 940.00 |
VK Loans repaid during the year | 35 868.00 | | | 35 868.00 |
VM Income taxes | 48 287.00 | | | 48 287.00 |
VP Miscellaneous | 32 281.00 | | | 32 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 923.00 | 2 923.00 | | 2 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -27 877.00 | | | -27 877.00 |
VS Prepaid expenses | 55 278.00 | | | 55 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 192.00 | 299 650.00 | 12 542.00 | 312 192.00 |
VW VAT | 5 288.00 | 5 288.00 | | 5 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 119.00 | 470 406.00 | 88 712.00 | 559 119.00 |
