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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 020.00 | | 139 020.00 | 139 020.00 |
AR Technical installations, industrial equipment and tools | 141 998.00 | 81 300.00 | 60 697.00 | 141 998.00 |
AT Other tangible assets | 139 346.00 | 58 817.00 | 80 529.00 | 139 346.00 |
BD Other fixed assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 425 052.00 | 140 118.00 | 284 935.00 | 425 052.00 |
BL Raw materials, supplies | 4 828.00 | | 4 828.00 | 4 828.00 |
BT Goods | 23 421.00 | | 23 421.00 | 23 421.00 |
BX Customers and related accounts | 6 501.00 | | 6 501.00 | 6 501.00 |
BZ Other receivables | 46 893.00 | | 46 893.00 | 46 893.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 60 868.00 | | 60 868.00 | 60 868.00 |
CH Prepaid expenses | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 155 904.00 | | 155 904.00 | 155 904.00 |
CO Grand total (0 to V) | 580 956.00 | 140 118.00 | 440 839.00 | 580 956.00 |
CP Shares due in less than one year | 239.00 | | | 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 26 241.00 | 68 988.00 | | 26 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 716.00 | -42 747.00 | | 33 716.00 |
DJ Investment subsidies | 7 083.00 | 9 583.00 | | 7 083.00 |
DL TOTAL (I) | 143 540.00 | 112 324.00 | | 143 540.00 |
DU Loans and Debts from Credit Institutions (3) | 151 103.00 | 131 925.00 | | 151 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 876.00 | 30 172.00 | | 34 876.00 |
DX Trade payables and related accounts | 57 871.00 | 70 749.00 | | 57 871.00 |
DY Tax and social security liabilities | 53 448.00 | 62 696.00 | | 53 448.00 |
EC TOTAL (IV) | 297 299.00 | 295 543.00 | | 297 299.00 |
EE Grand total (I to V) | 440 839.00 | 407 867.00 | | 440 839.00 |
EG Accrued income and payables due within one year | 169 096.00 | 151 302.00 | | 169 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 43.00 | | 185.00 |
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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 | 389 803.00 | | 43 247.00 | 389 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 689.00 | |
I4 DECREASES Grand Total | | 7 998.00 | 425 052.00 | |
IO DECREASES Total including other intangible assets | | | 139 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 998.00 | 281 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 020.00 | | | 139 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 094.00 | | 43 247.00 | 246 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 689.00 | | | 4 689.00 |
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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 | 116 692.00 | 31 424.00 | 7 998.00 | 116 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 692.00 | 31 424.00 | 7 998.00 | 116 692.00 |
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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 | 28 500.00 | 28 500.00 | | 28 500.00 |
8B Suppliers and Related Accounts | 57 871.00 | 57 871.00 | | 57 871.00 |
8C Staff and Related Accounts | 31 705.00 | 31 705.00 | | 31 705.00 |
8D Social Security and Other Social Organizations | 18 612.00 | 18 612.00 | | 18 612.00 |
UT Other financial assets | 239.00 | 239.00 | | 239.00 |
UX Other trade receivables | 6 501.00 | | | 6 501.00 |
UZ Social Security, other social security organizations | 3 120.00 | | | 3 120.00 |
VB VAT | 3 144.00 | | | 3 144.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 150 918.00 | 22 715.00 | 79 681.00 | 150 918.00 |
VI Group and Associates | 6 376.00 | 6 376.00 | | 6 376.00 |
VJ Loans taken out during the year | 45 020.00 | | | 45 020.00 |
VK Loans repaid during the year | 25 301.00 | | | 25 301.00 |
VM Income taxes | 16 955.00 | | | 16 955.00 |
VP Miscellaneous | 9 953.00 | | | 9 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 719.00 | 2 719.00 | | 2 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 722.00 | | | 13 722.00 |
VS Prepaid expenses | 3 392.00 | | | 3 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 026.00 | 57 026.00 | | 57 026.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 299.00 | 169 096.00 | 79 681.00 | 297 299.00 |
