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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 033.00 | 3 546.00 | 487.00 | 4 033.00 |
AR Technical installations, industrial equipment and tools | 259 630.00 | 151 815.00 | 107 814.00 | 259 630.00 |
AT Other tangible assets | 136 883.00 | 66 285.00 | 70 598.00 | 136 883.00 |
BJ TOTAL (I) | 402 546.00 | 221 647.00 | 180 899.00 | 402 546.00 |
BT Goods | 89 688.00 | | 89 688.00 | 89 688.00 |
BX Customers and related accounts | 121 986.00 | 3 781.00 | 118 205.00 | 121 986.00 |
BZ Other receivables | 9 135.00 | | 9 135.00 | 9 135.00 |
CD Marketable securities | 30 151.00 | | 30 151.00 | 30 151.00 |
CF Cash and cash equivalents | 138 677.00 | | 138 677.00 | 138 677.00 |
CH Prepaid expenses | 13 213.00 | | 13 213.00 | 13 213.00 |
CJ TOTAL (II) | 402 851.00 | 3 781.00 | 399 070.00 | 402 851.00 |
CO Grand total (0 to V) | 805 397.00 | 225 428.00 | 579 969.00 | 805 397.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 283 122.00 | 266 281.00 | | 283 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 003.00 | 36 841.00 | | 36 003.00 |
DL TOTAL (I) | 330 125.00 | 314 122.00 | | 330 125.00 |
DU Loans and Debts from Credit Institutions (3) | 84 590.00 | 20 758.00 | | 84 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 958.00 | 32 427.00 | | 29 958.00 |
DX Trade payables and related accounts | 67 675.00 | 59 255.00 | | 67 675.00 |
DY Tax and social security liabilities | 65 489.00 | 25 407.00 | | 65 489.00 |
EA Other liabilities | 396.00 | 163.00 | | 396.00 |
EB Prepaid income (2) | 1 735.00 | | | 1 735.00 |
EC TOTAL (IV) | 249 844.00 | 138 010.00 | | 249 844.00 |
EE Grand total (I to V) | 579 969.00 | 452 131.00 | | 579 969.00 |
EG Accrued income and payables due within one year | 172 657.00 | 138 010.00 | | 172 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 50.00 | | 38.00 |
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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 | 297 410.00 | | 171 021.00 | 297 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 65 886.00 | 402 546.00 | |
IO DECREASES Total including other intangible assets | | | 4 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 886.00 | 396 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 343.00 | | 690.00 | 3 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 067.00 | | 170 331.00 | 292 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 208 351.00 | 40 011.00 | 26 715.00 | 208 351.00 |
PE DEPRECIATION Total including other intangible assets | 3 343.00 | 203.00 | | 3 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 008.00 | 39 808.00 | 26 715.00 | 205 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 997.00 | | 2 216.00 | 5 997.00 |
7B Total provisions for depreciation | 5 997.00 | | 2 216.00 | 5 997.00 |
7C Grand total | 5 997.00 | | 2 216.00 | 5 997.00 |
UE of which provisions and reversals: - Operating | | | 2 216.00 | |
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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 | 67 675.00 | 67 675.00 | | 67 675.00 |
8C Staff and Related Accounts | 18 885.00 | 18 885.00 | | 18 885.00 |
8D Social Security and Other Social Organizations | 35 827.00 | 35 827.00 | | 35 827.00 |
8E Income Taxes | 9 081.00 | 9 081.00 | | 9 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
8L Deferred income | 1 735.00 | 1 735.00 | | 1 735.00 |
UX Other trade receivables | 121 986.00 | 121 986.00 | | 121 986.00 |
UZ Social Security, other social security organizations | 372.00 | 372.00 | | 372.00 |
VB VAT | 6 659.00 | 6 659.00 | | 6 659.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 84 552.00 | 7 365.00 | 48 366.00 | 84 552.00 |
VI Group and Associates | 29 953.00 | 29 958.00 | | 29 953.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 21 144.00 | | | 21 144.00 |
VP Miscellaneous | 1 013.00 | 1 013.00 | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
VS Prepaid expenses | 13 213.00 | 13 213.00 | | 13 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 335.00 | 144 335.00 | | 144 335.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 844.00 | 172 657.00 | 48 366.00 | 249 844.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
