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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AP Buildings | 31 118.00 | 10 685.00 | 20 433.00 | 31 118.00 |
AR Technical installations, industrial equipment and tools | 113 901.00 | 108 951.00 | 4 950.00 | 113 901.00 |
AT Other tangible assets | 54 086.00 | 52 763.00 | 1 323.00 | 54 086.00 |
BH Other financial assets | 11 590.00 | | 11 590.00 | 11 590.00 |
BJ TOTAL (I) | 720 695.00 | 172 399.00 | 548 296.00 | 720 695.00 |
BL Raw materials, supplies | 14 888.00 | | 14 888.00 | 14 888.00 |
BR Intermediate and finished products | | | | |
BT Goods | 709.00 | | 709.00 | 709.00 |
BX Customers and related accounts | 625.00 | | 625.00 | 625.00 |
BZ Other receivables | 32 590.00 | | 32 590.00 | 32 590.00 |
CF Cash and cash equivalents | 57 015.00 | | 57 015.00 | 57 015.00 |
CH Prepaid expenses | 3 796.00 | | 3 796.00 | 3 796.00 |
CJ TOTAL (II) | 109 623.00 | | 109 623.00 | 109 623.00 |
CO Grand total (0 to V) | 830 318.00 | 172 399.00 | 657 919.00 | 830 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 197 157.00 | 140 800.00 | | 197 157.00 |
DH Retained earnings | 151.00 | 151.00 | | 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 398.00 | 56 357.00 | | 78 398.00 |
DL TOTAL (I) | 330 706.00 | 252 308.00 | | 330 706.00 |
DT Other Bond Issues | 259 096.00 | 159 924.00 | | 259 096.00 |
DU Loans and Debts from Credit Institutions (3) | 159 924.00 | 245 079.00 | | 159 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 101 640.00 | | 369.00 |
DX Trade payables and related accounts | 24 438.00 | 19 959.00 | | 24 438.00 |
DY Tax and social security liabilities | 41 391.00 | 28 573.00 | | 41 391.00 |
EA Other liabilities | 1 918.00 | 1 817.00 | | 1 918.00 |
EC TOTAL (IV) | 327 213.00 | 311 913.00 | | 327 213.00 |
EE Grand total (I to V) | 657 919.00 | 564 221.00 | | 657 919.00 |
EG Accrued income and payables due within one year | 107 806.00 | 238 602.00 | | 107 806.00 |
EI Including equity loans | 101 640.00 | | | 101 640.00 |
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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 | 704 310.00 | | 16 385.00 | 704 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 590.00 | |
I4 DECREASES Grand Total | | | 720 695.00 | |
IO DECREASES Total including other intangible assets | | | 510 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 000.00 | | | 510 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 174.00 | | 15 931.00 | 183 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 136.00 | | 454.00 | 11 136.00 |
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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 | 167 649.00 | 4 750.00 | | 167 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 649.00 | 4 750.00 | | 167 649.00 |
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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 | 209.00 | 209.00 | | 209.00 |
8B Suppliers and Related Accounts | 24 438.00 | 24 438.00 | | 24 438.00 |
8C Staff and Related Accounts | 18 152.00 | 18 152.00 | | 18 152.00 |
8D Social Security and Other Social Organizations | 10 100.00 | 10 100.00 | | 10 100.00 |
8E Income Taxes | 10 260.00 | 10 260.00 | | 10 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
UT Other financial assets | 11 590.00 | | 11 590.00 | 11 590.00 |
UX Other trade receivables | 625.00 | 625.00 | | 625.00 |
UZ Social Security, other social security organizations | 636.00 | 636.00 | | 636.00 |
VB VAT | 3 715.00 | 3 715.00 | | 3 715.00 |
VC Group and associates | 26 296.00 | 26 296.00 | | 26 296.00 |
VH Loans with a maturity of more than one year at origin | 259 096.00 | 39 689.00 | 162 386.00 | 259 096.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VJ Loans taken out during the year | 266 773.00 | | | 266 773.00 |
VK Loans repaid during the year | 167 601.00 | | | 167 601.00 |
VM Income taxes | 398.00 | 398.00 | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 942.00 | 1 942.00 | | 1 942.00 |
VS Prepaid expenses | 3 796.00 | 3 796.00 | | 3 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 601.00 | 37 011.00 | 11 590.00 | 48 601.00 |
VW VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 213.00 | 107 806.00 | 162 386.00 | 327 213.00 |
