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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 810.00 | | 3 810.00 | 3 810.00 |
AP Buildings | 20 152.00 | 3 008.00 | 17 144.00 | 20 152.00 |
AR Technical installations, industrial equipment and tools | 102 344.00 | 23 359.00 | 78 984.00 | 102 344.00 |
AT Other tangible assets | 145 845.00 | 136 713.00 | 9 133.00 | 145 845.00 |
BD Other fixed assets | 8 085.00 | | 8 085.00 | 8 085.00 |
BJ TOTAL (I) | 280 236.00 | 163 080.00 | 117 156.00 | 280 236.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 213 241.00 | 9 036.00 | 222 277.00 | 213 241.00 |
BZ Other receivables | 92 695.00 | | 92 695.00 | 92 695.00 |
CD Marketable securities | 15 600.00 | | 15 600.00 | 15 600.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 18 574.00 | | 18 574.00 | 18 574.00 |
CJ TOTAL (II) | 342 525.00 | 9 036.00 | 351 561.00 | 342 525.00 |
CO Grand total (0 to V) | 622 761.00 | 154 044.00 | 468 717.00 | 622 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 166 751.00 | 164 466.00 | | 166 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 041.00 | 2 286.00 | | 21 041.00 |
DJ Investment subsidies | 3 575.00 | 4 675.00 | | 3 575.00 |
DL TOTAL (I) | 208 137.00 | 188 196.00 | | 208 137.00 |
DU Loans and Debts from Credit Institutions (3) | 105 784.00 | 106 270.00 | | 105 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 765.00 | 31.00 | | 6 765.00 |
DX Trade payables and related accounts | 25 499.00 | 51 301.00 | | 25 499.00 |
DY Tax and social security liabilities | 91 824.00 | 101 404.00 | | 91 824.00 |
EA Other liabilities | 30 708.00 | 5 432.00 | | 30 708.00 |
EC TOTAL (IV) | 260 581.00 | 264 439.00 | | 260 581.00 |
EE Grand total (I to V) | 468 717.00 | 452 635.00 | | 468 717.00 |
EG Accrued income and payables due within one year | 177 133.00 | 172 351.00 | | 177 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 611.00 | 5 591.00 | | 13 611.00 |
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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 | 272 086.00 | | 9 060.00 | 272 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 085.00 | |
I4 DECREASES Grand Total | | 910.00 | 280 236.00 | |
IO DECREASES Total including other intangible assets | | | 3 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 910.00 | 268 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 810.00 | | | 3 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 191.00 | | 9 060.00 | 260 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 085.00 | | | 8 085.00 |
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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 | 146 961.00 | 16 488.00 | 369.00 | 146 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 961.00 | 16 488.00 | 369.00 | 146 961.00 |
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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 | 6 698.00 | 6 698.00 | | 6 698.00 |
8B Suppliers and Related Accounts | 25 499.00 | 25 499.00 | | 25 499.00 |
8C Staff and Related Accounts | 32 677.00 | 32 677.00 | | 32 677.00 |
8D Social Security and Other Social Organizations | 20 157.00 | 20 157.00 | | 20 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 708.00 | 30 708.00 | | 30 708.00 |
UX Other trade receivables | 213 241.00 | 213 241.00 | | 213 241.00 |
UY Staff and related accounts | 632.00 | 632.00 | | 632.00 |
UZ Social Security, other social security organizations | 2 044.00 | 2 044.00 | | 2 044.00 |
VB VAT | 16 638.00 | 16 638.00 | | 16 638.00 |
VG Loans with a maturity of up to one year at origin | 13 611.00 | 13 611.00 | | 13 611.00 |
VH Loans with a maturity of more than one year at origin | 92 174.00 | 8 726.00 | 36 042.00 | 92 174.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VK Loans repaid during the year | 8 497.00 | | | 8 497.00 |
VM Income taxes | 12 429.00 | 12 429.00 | | 12 429.00 |
VP Miscellaneous | 9 140.00 | 9 140.00 | | 9 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 448.00 | 3 448.00 | | 3 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 812.00 | 51 812.00 | | 51 812.00 |
VS Prepaid expenses | 18 574.00 | 18 574.00 | | 18 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 509.00 | 324 509.00 | | 324 509.00 |
VW VAT | 35 542.00 | 35 542.00 | | 35 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 581.00 | 177 133.00 | 36 042.00 | 260 581.00 |
