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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 | 29 054.00 | 26 380.00 | 2 674.00 | 29 054.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 11 520.00 | 8 640.00 | 2 880.00 | 11 520.00 |
AP Buildings | 212 124.00 | 140 609.00 | 71 515.00 | 212 124.00 |
AR Technical installations, industrial equipment and tools | 171 630.00 | 140 909.00 | 30 721.00 | 171 630.00 |
AT Other tangible assets | 169 674.00 | 158 580.00 | 11 094.00 | 169 674.00 |
BD Other fixed assets | 223.00 | | 223.00 | 223.00 |
BH Other financial assets | 18 067.00 | | 18 067.00 | 18 067.00 |
BJ TOTAL (I) | 687 291.00 | 475 117.00 | 212 174.00 | 687 291.00 |
BT Goods | 236 993.00 | | 236 993.00 | 236 993.00 |
BX Customers and related accounts | 19 637.00 | | 19 637.00 | 19 637.00 |
BZ Other receivables | 171 933.00 | | 171 933.00 | 171 933.00 |
CF Cash and cash equivalents | 26 906.00 | | 26 906.00 | 26 906.00 |
CH Prepaid expenses | 12 908.00 | | 12 908.00 | 12 908.00 |
CJ TOTAL (II) | 468 377.00 | | 468 377.00 | 468 377.00 |
CO Grand total (0 to V) | 1 155 668.00 | 475 117.00 | 680 551.00 | 1 155 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 76 619.00 | | | 76 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 623.00 | | | 12 623.00 |
DL TOTAL (I) | 139 241.00 | | | 139 241.00 |
DU Loans and Debts from Credit Institutions (3) | 69 551.00 | | | 69 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | | | 3 800.00 |
DW Advances and down payments received on current orders | 1 351.00 | | | 1 351.00 |
DX Trade payables and related accounts | 254 878.00 | | | 254 878.00 |
DY Tax and social security liabilities | 186 335.00 | | | 186 335.00 |
EA Other liabilities | 25 395.00 | | | 25 395.00 |
EC TOTAL (IV) | 541 310.00 | | | 541 310.00 |
EE Grand total (I to V) | 680 551.00 | | | 680 551.00 |
EG Accrued income and payables due within one year | 541 310.00 | | | 541 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 551.00 | | | 69 551.00 |
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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 | 677 589.00 | | 9 702.00 | 677 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 290.00 | |
I4 DECREASES Grand Total | | | 687 291.00 | |
IO DECREASES Total including other intangible assets | | | 104 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 054.00 | | | 104 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 404.00 | | 9 544.00 | 555 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 132.00 | | 158.00 | 18 132.00 |
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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 | 425 420.00 | 49 697.00 | | 425 420.00 |
PE DEPRECIATION Total including other intangible assets | 23 847.00 | 2 533.00 | | 23 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 573.00 | 47 164.00 | | 401 573.00 |
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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 | 254 878.00 | 254 878.00 | | 254 878.00 |
8C Staff and Related Accounts | 82 592.00 | 82 592.00 | | 82 592.00 |
8D Social Security and Other Social Organizations | 65 633.00 | 65 633.00 | | 65 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 395.00 | 25 395.00 | | 25 395.00 |
UT Other financial assets | 18 067.00 | | | 18 067.00 |
UX Other trade receivables | 19 637.00 | | | 19 637.00 |
UZ Social Security, other social security organizations | 1 870.00 | | | 1 870.00 |
VB VAT | 14 800.00 | | | 14 800.00 |
VC Group and associates | 54 718.00 | | | 54 718.00 |
VG Loans with a maturity of up to one year at origin | 69 551.00 | 69 551.00 | | 69 551.00 |
VI Group and Associates | 3 800.00 | 3 800.00 | | 3 800.00 |
VM Income taxes | 39 029.00 | | | 39 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 516.00 | | | 61 516.00 |
VS Prepaid expenses | 12 908.00 | | | 12 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 545.00 | 204 478.00 | 18 067.00 | 222 545.00 |
VW VAT | 38 110.00 | 38 110.00 | | 38 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 959.00 | 539 959.00 | | 539 959.00 |
