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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AR Technical installations, industrial equipment and tools | 433 163.00 | 254 047.00 | 179 116.00 | 433 163.00 |
AT Other tangible assets | 187 758.00 | 53 556.00 | 134 202.00 | 187 758.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 738 596.00 | 307 603.00 | 430 993.00 | 738 596.00 |
BL Raw materials, supplies | 20 780.00 | | 20 780.00 | 20 780.00 |
BT Goods | 261 899.00 | | 261 899.00 | 261 899.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 119 289.00 | | 119 289.00 | 119 289.00 |
BZ Other receivables | 90 391.00 | | 90 391.00 | 90 391.00 |
CF Cash and cash equivalents | 79 546.00 | | 79 546.00 | 79 546.00 |
CH Prepaid expenses | 28 737.00 | | 28 737.00 | 28 737.00 |
CJ TOTAL (II) | 604 141.00 | | 604 141.00 | 604 141.00 |
CO Grand total (0 to V) | 1 342 737.00 | 307 603.00 | 1 035 134.00 | 1 342 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 1 474.00 | | 4 500.00 |
DG Other reserves | 57 918.00 | 31 673.00 | | 57 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 389.00 | 29 271.00 | | 62 389.00 |
DL TOTAL (I) | 169 806.00 | 107 418.00 | | 169 806.00 |
DU Loans and Debts from Credit Institutions (3) | 585 879.00 | 548 466.00 | | 585 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 459.00 | 316.00 | | 1 459.00 |
DX Trade payables and related accounts | 165 479.00 | 141 047.00 | | 165 479.00 |
DY Tax and social security liabilities | 112 049.00 | 85 417.00 | | 112 049.00 |
EA Other liabilities | 462.00 | 785.00 | | 462.00 |
EC TOTAL (IV) | 865 328.00 | 776 031.00 | | 865 328.00 |
EE Grand total (I to V) | 1 035 134.00 | 883 448.00 | | 1 035 134.00 |
EG Accrued income and payables due within one year | 498 129.00 | 401 601.00 | | 498 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 094.00 | 45 261.00 | | 117 094.00 |
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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 | 646 628.00 | | 94 352.00 | 646 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 676.00 | |
I4 DECREASES Grand Total | | 2 384.00 | 738 596.00 | |
IO DECREASES Total including other intangible assets | | | 116 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 384.00 | 620 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | 40 000.00 | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 952.00 | | 54 352.00 | 568 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676.00 | | | 1 676.00 |
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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 | 240 667.00 | 69 086.00 | 2 151.00 | 240 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 667.00 | 69 086.00 | 2 151.00 | 240 667.00 |
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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 | 165 479.00 | 165 479.00 | | 165 479.00 |
8C Staff and Related Accounts | 69 478.00 | 69 478.00 | | 69 478.00 |
8D Social Security and Other Social Organizations | 35 437.00 | 35 437.00 | | 35 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
UT Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
UX Other trade receivables | 119 289.00 | 119 289.00 | | 119 289.00 |
UY Staff and related accounts | 2 189.00 | 2 189.00 | | 2 189.00 |
UZ Social Security, other social security organizations | 14 367.00 | 14 367.00 | | 14 367.00 |
VB VAT | 6 253.00 | 6 253.00 | | 6 253.00 |
VG Loans with a maturity of up to one year at origin | 117 094.00 | 117 094.00 | | 117 094.00 |
VH Loans with a maturity of more than one year at origin | 468 785.00 | 101 587.00 | 296 522.00 | 468 785.00 |
VI Group and Associates | 1 459.00 | 1 459.00 | | 1 459.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 134 419.00 | | | 134 419.00 |
VM Income taxes | 27 266.00 | 27 266.00 | | 27 266.00 |
VP Miscellaneous | 19 938.00 | 19 938.00 | | 19 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 377.00 | 20 377.00 | | 20 377.00 |
VS Prepaid expenses | 28 737.00 | 28 737.00 | | 28 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 092.00 | 238 416.00 | 1 676.00 | 240 092.00 |
VW VAT | 6 891.00 | 6 891.00 | | 6 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 328.00 | 498 129.00 | 296 522.00 | 865 328.00 |
