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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AP Buildings | 254 267.00 | 123 359.00 | 130 908.00 | 254 267.00 |
AR Technical installations, industrial equipment and tools | 189 802.00 | 131 833.00 | 57 970.00 | 189 802.00 |
AT Other tangible assets | 190 518.00 | 85 778.00 | 104 740.00 | 190 518.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 1 048 987.00 | 340 969.00 | 708 017.00 | 1 048 987.00 |
BL Raw materials, supplies | 15 531.00 | | 15 531.00 | 15 531.00 |
BT Goods | 71 328.00 | | 71 328.00 | 71 328.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 36 587.00 | | 36 587.00 | 36 587.00 |
CD Marketable securities | 75 220.00 | | 75 220.00 | 75 220.00 |
CF Cash and cash equivalents | 336 952.00 | | 336 952.00 | 336 952.00 |
CH Prepaid expenses | 13 172.00 | | 13 172.00 | 13 172.00 |
CJ TOTAL (II) | 549 139.00 | | 549 139.00 | 549 139.00 |
CO Grand total (0 to V) | 1 598 126.00 | 340 969.00 | 1 257 157.00 | 1 598 126.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 801 426.00 | 747 575.00 | | 801 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 285.00 | 113 851.00 | | 80 285.00 |
DJ Investment subsidies | 4 767.00 | 5 723.00 | | 4 767.00 |
DL TOTAL (I) | 894 978.00 | 875 649.00 | | 894 978.00 |
DU Loans and Debts from Credit Institutions (3) | 160 895.00 | 264 761.00 | | 160 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 385.00 | 71 833.00 | | 19 385.00 |
DX Trade payables and related accounts | 119 121.00 | 78 569.00 | | 119 121.00 |
DY Tax and social security liabilities | 62 778.00 | 60 630.00 | | 62 778.00 |
EC TOTAL (IV) | 362 179.00 | 475 793.00 | | 362 179.00 |
EE Grand total (I to V) | 1 257 157.00 | 1 351 442.00 | | 1 257 157.00 |
EG Accrued income and payables due within one year | 290 375.00 | 316 941.00 | | 290 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 978.00 | 15 677.00 | | 1 978.00 |
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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 | 1 043 252.00 | | 5 734.00 | 1 043 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 1 048 987.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 852.00 | | 5 734.00 | 628 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 278 597.00 | 62 372.00 | | 278 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 597.00 | 62 372.00 | | 278 597.00 |
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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 | 119 121.00 | 119 121.00 | | 119 121.00 |
8C Staff and Related Accounts | 39 526.00 | 39 526.00 | | 39 526.00 |
8D Social Security and Other Social Organizations | 18 366.00 | 18 366.00 | | 18 366.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 5 891.00 | 5 891.00 | | 5 891.00 |
VG Loans with a maturity of up to one year at origin | 1 978.00 | 1 978.00 | | 1 978.00 |
VH Loans with a maturity of more than one year at origin | 158 917.00 | 87 113.00 | 71 518.00 | 158 917.00 |
VI Group and Associates | 19 385.00 | 19 385.00 | | 19 385.00 |
VK Loans repaid during the year | 90 134.00 | | | 90 134.00 |
VM Income taxes | 28 402.00 | 28 402.00 | | 28 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 886.00 | 4 886.00 | | 4 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 13 172.00 | 13 172.00 | | 13 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 459.00 | 54 459.00 | | 54 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 179.00 | 290 375.00 | 71 518.00 | 362 179.00 |
