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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 67 302.00 | 6 916.00 | 60 386.00 | 67 302.00 |
AR Technical installations, industrial equipment and tools | 44 780.00 | 32 499.00 | 12 282.00 | 44 780.00 |
AT Other tangible assets | 29 913.00 | 25 182.00 | 4 730.00 | 29 913.00 |
BJ TOTAL (I) | 174 758.00 | 64 597.00 | 110 161.00 | 174 758.00 |
BT Goods | 239 779.00 | 21 548.00 | 218 231.00 | 239 779.00 |
BX Customers and related accounts | 120 325.00 | | 120 325.00 | 120 325.00 |
BZ Other receivables | 7 066.00 | | 7 066.00 | 7 066.00 |
CF Cash and cash equivalents | 63 494.00 | | 63 494.00 | 63 494.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 432 757.00 | 21 548.00 | 411 209.00 | 432 757.00 |
CO Grand total (0 to V) | 607 516.00 | 86 145.00 | 521 370.00 | 607 516.00 |
CU Other investments | 7 764.00 | | 7 764.00 | 7 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | | | 137 500.00 |
DD Legal reserve (1) | 13 750.00 | | | 13 750.00 |
DG Other reserves | 119 907.00 | | | 119 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 042.00 | | | 31 042.00 |
DL TOTAL (I) | 302 199.00 | | | 302 199.00 |
DU Loans and Debts from Credit Institutions (3) | 54 922.00 | | | 54 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 601.00 | | | 46 601.00 |
DX Trade payables and related accounts | 83 343.00 | | | 83 343.00 |
DY Tax and social security liabilities | 32 665.00 | | | 32 665.00 |
EA Other liabilities | 1 640.00 | | | 1 640.00 |
EC TOTAL (IV) | 219 171.00 | | | 219 171.00 |
EE Grand total (I to V) | 521 370.00 | | | 521 370.00 |
EG Accrued income and payables due within one year | 180 878.00 | | | 180 878.00 |
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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 | 156 147.00 | | 18 611.00 | 156 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 764.00 | |
I4 DECREASES Grand Total | | | 174 758.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 303.00 | | 12 691.00 | 129 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 843.00 | | 5 920.00 | 1 843.00 |
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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 | 52 238.00 | 12 359.00 | | 52 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 238.00 | 12 359.00 | | 52 238.00 |
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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 | 18 600.00 | 3 400.00 | 452.00 | 18 600.00 |
6T Receivables | 369.00 | | 369.00 | 369.00 |
7B Total provisions for depreciation | 18 969.00 | 3 400.00 | 821.00 | 18 969.00 |
7C Grand total | 18 969.00 | 3 400.00 | 821.00 | 18 969.00 |
UE of which provisions and reversals: - Operating | | 3 400.00 | 821.00 | |
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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 | 83 343.00 | 83 343.00 | | 83 343.00 |
8C Staff and Related Accounts | 12 659.00 | 12 659.00 | | 12 659.00 |
8D Social Security and Other Social Organizations | 6 375.00 | 6 375.00 | | 6 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
UX Other trade receivables | 120 325.00 | 120 325.00 | | 120 325.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VB VAT | 5 593.00 | 5 593.00 | | 5 593.00 |
VH Loans with a maturity of more than one year at origin | 54 922.00 | 16 629.00 | 38 293.00 | 54 922.00 |
VI Group and Associates | 46 601.00 | 46 601.00 | | 46 601.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 90 902.00 | | | 90 902.00 |
VM Income taxes | 765.00 | 765.00 | | 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657.00 | 657.00 | | 657.00 |
VS Prepaid expenses | 2 094.00 | 2 094.00 | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 485.00 | 129 485.00 | | 129 485.00 |
VW VAT | 12 842.00 | 12 842.00 | | 12 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 171.00 | 180 878.00 | 38 293.00 | 219 171.00 |
