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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 279.00 | 25 914.00 | 2 365.00 | 28 279.00 |
AT Other tangible assets | 312 902.00 | 202 278.00 | 110 624.00 | 312 902.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
BJ TOTAL (I) | 423 236.00 | 228 193.00 | 195 043.00 | 423 236.00 |
BT Goods | 133 476.00 | 5 662.00 | 127 815.00 | 133 476.00 |
BX Customers and related accounts | 38 741.00 | | 38 741.00 | 38 741.00 |
BZ Other receivables | 178 868.00 | | 178 868.00 | 178 868.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 145 207.00 | | 145 207.00 | 145 207.00 |
CH Prepaid expenses | 11 542.00 | | 11 542.00 | 11 542.00 |
CJ TOTAL (II) | 508 063.00 | 5 662.00 | 502 401.00 | 508 063.00 |
CO Grand total (0 to V) | 931 298.00 | 233 854.00 | 697 444.00 | 931 298.00 |
CU Other investments | 31 450.00 | | 31 450.00 | 31 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 459 469.00 | 453 167.00 | | 459 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 759.00 | 46 302.00 | | 56 759.00 |
DL TOTAL (I) | 524 613.00 | 507 854.00 | | 524 613.00 |
DU Loans and Debts from Credit Institutions (3) | 33 672.00 | 56 859.00 | | 33 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 449.00 | 7 449.00 | | 7 449.00 |
DX Trade payables and related accounts | 67 109.00 | 53 488.00 | | 67 109.00 |
DY Tax and social security liabilities | 64 602.00 | 52 504.00 | | 64 602.00 |
EC TOTAL (IV) | 172 832.00 | 170 299.00 | | 172 832.00 |
EE Grand total (I to V) | 697 444.00 | 678 153.00 | | 697 444.00 |
EG Accrued income and payables due within one year | 168 370.00 | 139 549.00 | | 168 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 864.00 | 542.00 | | 2 864.00 |
EI Including equity loans | 7 449.00 | | | 7 449.00 |
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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 | 608 347.00 | | 8 818.00 | 608 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 785.00 | 82 054.00 | |
I4 DECREASES Grand Total | | 193 930.00 | 423 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 145.00 | 341 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 758.00 | | 7 568.00 | 506 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 589.00 | | 1 250.00 | 101 589.00 |
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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 | 369 068.00 | 32 270.00 | 173 145.00 | 369 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 068.00 | 32 270.00 | 173 145.00 | 369 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 151.00 | 1 555.00 | 1 044.00 | 5 151.00 |
7B Total provisions for depreciation | 5 151.00 | 1 555.00 | 1 044.00 | 5 151.00 |
7C Grand total | 5 151.00 | 1 555.00 | 1 044.00 | 5 151.00 |
UE of which provisions and reversals: - Operating | | 1 555.00 | 1 044.00 | |
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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 | 67 109.00 | 67 109.00 | | 67 109.00 |
8C Staff and Related Accounts | 29 745.00 | 29 745.00 | | 29 745.00 |
8D Social Security and Other Social Organizations | 18 521.00 | 18 521.00 | | 18 521.00 |
UP Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
UX Other trade receivables | 38 741.00 | 38 741.00 | | 38 741.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 92 114.00 | 92 114.00 | | 92 114.00 |
VG Loans with a maturity of up to one year at origin | 2 864.00 | 2 864.00 | | 2 864.00 |
VH Loans with a maturity of more than one year at origin | 30 808.00 | 26 346.00 | 4 462.00 | 30 808.00 |
VI Group and Associates | 7 449.00 | 7 449.00 | | 7 449.00 |
VK Loans repaid during the year | 25 475.00 | | | 25 475.00 |
VM Income taxes | 18 605.00 | 18 605.00 | | 18 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 138.00 | 3 138.00 | | 3 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 049.00 | 68 049.00 | | 68 049.00 |
VS Prepaid expenses | 11 542.00 | 11 542.00 | | 11 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 755.00 | 229 151.00 | 50 604.00 | 279 755.00 |
VW VAT | 13 198.00 | 13 198.00 | | 13 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 832.00 | 168 370.00 | 4 462.00 | 172 832.00 |
