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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 300.00 | 4 585.00 | 1 715.00 | 6 300.00 |
AP Buildings | 4 696.00 | 4 696.00 | | 4 696.00 |
AR Technical installations, industrial equipment and tools | 46 430.00 | 45 620.00 | 810.00 | 46 430.00 |
AT Other tangible assets | 582 436.00 | 391 374.00 | 191 063.00 | 582 436.00 |
BH Other financial assets | 22 975.00 | | 22 975.00 | 22 975.00 |
BJ TOTAL (I) | 662 837.00 | 446 275.00 | 216 562.00 | 662 837.00 |
BT Goods | 34 163.00 | | 34 163.00 | 34 163.00 |
BX Customers and related accounts | 899.00 | | 899.00 | 899.00 |
BZ Other receivables | 90 933.00 | | 90 933.00 | 90 933.00 |
CD Marketable securities | 6 629.00 | | 6 629.00 | 6 629.00 |
CF Cash and cash equivalents | 140 128.00 | | 140 128.00 | 140 128.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 273 040.00 | | 273 040.00 | 273 040.00 |
CO Grand total (0 to V) | 935 877.00 | 446 275.00 | 489 602.00 | 935 877.00 |
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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 | 200 414.00 | 200 414.00 | | 200 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 148.00 | 61 553.00 | | 8 148.00 |
DL TOTAL (I) | 216 947.00 | 270 352.00 | | 216 947.00 |
DU Loans and Debts from Credit Institutions (3) | 136 575.00 | 7 197.00 | | 136 575.00 |
DX Trade payables and related accounts | 48 585.00 | 46 666.00 | | 48 585.00 |
DY Tax and social security liabilities | 86 816.00 | 86 269.00 | | 86 816.00 |
EA Other liabilities | 679.00 | 1 217.00 | | 679.00 |
EC TOTAL (IV) | 272 655.00 | 141 350.00 | | 272 655.00 |
EE Grand total (I to V) | 489 602.00 | 411 702.00 | | 489 602.00 |
EG Accrued income and payables due within one year | 171 783.00 | 141 350.00 | | 171 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 028.00 | 232.00 | | 6 028.00 |
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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 | 530 074.00 | | 132 764.00 | 530 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 975.00 | |
I4 DECREASES Grand Total | | | 662 837.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 099.00 | | 126 464.00 | 507 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 975.00 | | | 22 975.00 |
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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 | 412 792.00 | 33 483.00 | | 412 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 585.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 412 792.00 | 28 898.00 | | 412 792.00 |
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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 | 48 585.00 | 48 585.00 | | 48 585.00 |
8C Staff and Related Accounts | 39 557.00 | 39 557.00 | | 39 557.00 |
8D Social Security and Other Social Organizations | 21 849.00 | 21 849.00 | | 21 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679.00 | 679.00 | | 679.00 |
UT Other financial assets | 22 975.00 | | 22 975.00 | 22 975.00 |
UX Other trade receivables | 899.00 | 899.00 | | 899.00 |
UY Staff and related accounts | 258.00 | 258.00 | | 258.00 |
UZ Social Security, other social security organizations | 188.00 | 188.00 | | 188.00 |
VB VAT | 528.00 | 528.00 | | 528.00 |
VC Group and associates | 34 883.00 | 34 883.00 | | 34 883.00 |
VG Loans with a maturity of up to one year at origin | 6 028.00 | 6 028.00 | | 6 028.00 |
VH Loans with a maturity of more than one year at origin | 130 547.00 | 29 675.00 | 100 872.00 | 130 547.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 19 548.00 | | | 19 548.00 |
VP Miscellaneous | 16 049.00 | 16 049.00 | | 16 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 690.00 | 4 690.00 | | 4 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 027.00 | 39 027.00 | | 39 027.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 095.00 | 92 120.00 | 22 975.00 | 115 095.00 |
VW VAT | 20 721.00 | 20 721.00 | | 20 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 655.00 | 171 783.00 | 100 872.00 | 272 655.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
