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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AP Buildings | 110 725.00 | 56 625.00 | 54 100.00 | 110 725.00 |
AR Technical installations, industrial equipment and tools | 124 228.00 | 101 730.00 | 22 498.00 | 124 228.00 |
AT Other tangible assets | 101 634.00 | 68 623.00 | 33 011.00 | 101 634.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 20 257.00 | | 20 257.00 | 20 257.00 |
BJ TOTAL (I) | 785 226.00 | 226 978.00 | 558 248.00 | 785 226.00 |
BL Raw materials, supplies | 3 295.00 | | 3 295.00 | 3 295.00 |
BR Intermediate and finished products | 2 820.00 | | 2 820.00 | 2 820.00 |
BT Goods | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 1 448.00 | | 1 448.00 | 1 448.00 |
BZ Other receivables | 5 403.00 | | 5 403.00 | 5 403.00 |
CF Cash and cash equivalents | 73 729.00 | | 73 729.00 | 73 729.00 |
CH Prepaid expenses | 15 899.00 | | 15 899.00 | 15 899.00 |
CJ TOTAL (II) | 103 232.00 | | 103 232.00 | 103 232.00 |
CO Grand total (0 to V) | 888 459.00 | 226 978.00 | 661 480.00 | 888 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 317 100.00 | 280 800.00 | | 317 100.00 |
DH Retained earnings | 853.00 | 1 454.00 | | 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 126.00 | 35 699.00 | | 55 126.00 |
DL TOTAL (I) | 381 464.00 | 326 338.00 | | 381 464.00 |
DU Loans and Debts from Credit Institutions (3) | 141 933.00 | 178 408.00 | | 141 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 756.00 | 61 984.00 | | 66 756.00 |
DX Trade payables and related accounts | 11 009.00 | 19 601.00 | | 11 009.00 |
DY Tax and social security liabilities | 58 015.00 | 31 783.00 | | 58 015.00 |
DZ Fixed asset liabilities and related accounts | | 11 527.00 | | |
EA Other liabilities | 2 303.00 | 252.00 | | 2 303.00 |
EC TOTAL (IV) | 280 016.00 | 303 555.00 | | 280 016.00 |
EE Grand total (I to V) | 661 480.00 | 629 894.00 | | 661 480.00 |
EG Accrued income and payables due within one year | 233 490.00 | 257 029.00 | | 233 490.00 |
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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 | 766 619.00 | | 18 608.00 | 766 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 782.00 | |
I4 DECREASES Grand Total | | | 785 226.00 | |
IO DECREASES Total including other intangible assets | | | 426 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 857.00 | | | 426 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 980.00 | | 18 608.00 | 317 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 782.00 | | | 21 782.00 |
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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 | 208 093.00 | 18 885.00 | | 208 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 093.00 | 18 885.00 | | 208 093.00 |
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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 | 10 096.00 | 10 096.00 | | 10 096.00 |
8B Suppliers and Related Accounts | 11 009.00 | 11 009.00 | | 11 009.00 |
8C Staff and Related Accounts | 14 948.00 | 14 948.00 | | 14 948.00 |
8D Social Security and Other Social Organizations | 30 003.00 | 30 003.00 | | 30 003.00 |
8E Income Taxes | 8 003.00 | 8 003.00 | | 8 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 303.00 | 2 303.00 | | 2 303.00 |
UT Other financial assets | 20 257.00 | | 20 257.00 | 20 257.00 |
UX Other trade receivables | 1 448.00 | 1 448.00 | | 1 448.00 |
UZ Social Security, other social security organizations | 422.00 | 422.00 | | 422.00 |
VB VAT | 4 943.00 | 4 943.00 | | 4 943.00 |
VH Loans with a maturity of more than one year at origin | 141 933.00 | 47 172.00 | 74 018.00 | 141 933.00 |
VI Group and Associates | 56 660.00 | 56 660.00 | | 56 660.00 |
VJ Loans taken out during the year | 24 723.00 | | | 24 723.00 |
VK Loans repaid during the year | 41 198.00 | | | 41 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 945.00 | 1 945.00 | | 1 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 15 899.00 | 15 899.00 | | 15 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 007.00 | 22 750.00 | 20 257.00 | 43 007.00 |
VW VAT | 3 116.00 | 3 116.00 | | 3 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 016.00 | 185 255.00 | 74 018.00 | 280 016.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 59 380.00 | | | 59 380.00 |
