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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 562.00 | | 161 562.00 | 161 562.00 |
AN Land | 18 219.00 | 18 219.00 | | 18 219.00 |
AP Buildings | 166 023.00 | 166 023.00 | | 166 023.00 |
AR Technical installations, industrial equipment and tools | 37 169.00 | 30 565.00 | 6 604.00 | 37 169.00 |
AT Other tangible assets | 73 206.00 | 62 736.00 | 10 470.00 | 73 206.00 |
AV Fixed assets in progress | 8 183.00 | | 8 183.00 | 8 183.00 |
BD Other fixed assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 465 637.00 | 277 543.00 | 188 094.00 | 465 637.00 |
BT Goods | 164 117.00 | 39 987.00 | 124 130.00 | 164 117.00 |
BX Customers and related accounts | 44 221.00 | 4 573.00 | 39 648.00 | 44 221.00 |
BZ Other receivables | 11 297.00 | | 11 297.00 | 11 297.00 |
CF Cash and cash equivalents | 19 193.00 | | 19 193.00 | 19 193.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 239 410.00 | 44 560.00 | 194 850.00 | 239 410.00 |
CO Grand total (0 to V) | 705 047.00 | 322 104.00 | 382 944.00 | 705 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | -127 023.00 | -133 179.00 | | -127 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 135.00 | 6 156.00 | | 29 135.00 |
DL TOTAL (I) | 153 653.00 | 124 518.00 | | 153 653.00 |
DU Loans and Debts from Credit Institutions (3) | 129 659.00 | 68 469.00 | | 129 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 161.00 | 27 423.00 | | 21 161.00 |
DW Advances and down payments received on current orders | 4 752.00 | | | 4 752.00 |
DX Trade payables and related accounts | 43 580.00 | 87 076.00 | | 43 580.00 |
DY Tax and social security liabilities | 30 138.00 | 31 607.00 | | 30 138.00 |
EA Other liabilities | | 17 000.00 | | |
EC TOTAL (IV) | 229 290.00 | 231 575.00 | | 229 290.00 |
EE Grand total (I to V) | 382 944.00 | 356 093.00 | | 382 944.00 |
EG Accrued income and payables due within one year | 179 602.00 | 231 575.00 | | 179 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 14 518.00 | | 47.00 |
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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 | 449 887.00 | | 15 885.00 | 449 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275.00 | |
I4 DECREASES Grand Total | | 135.00 | 465 637.00 | |
IO DECREASES Total including other intangible assets | | | 161 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135.00 | 302 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 562.00 | | | 161 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 050.00 | | 15 885.00 | 287 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275.00 | | | 1 275.00 |
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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 | 273 244.00 | 4 299.00 | | 273 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 244.00 | 4 299.00 | | 273 244.00 |
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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 | 36 207.00 | 15 580.00 | 11 800.00 | 36 207.00 |
6T Receivables | 6 881.00 | | 2 308.00 | 6 881.00 |
7B Total provisions for depreciation | 43 088.00 | 15 580.00 | 14 108.00 | 43 088.00 |
7C Grand total | 43 088.00 | 15 580.00 | 14 108.00 | 43 088.00 |
UE of which provisions and reversals: - Operating | | 15 580.00 | 14 108.00 | |
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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 | 43 580.00 | 43 580.00 | | 43 580.00 |
8C Staff and Related Accounts | 17 605.00 | 17 605.00 | | 17 605.00 |
8D Social Security and Other Social Organizations | 6 871.00 | 6 871.00 | | 6 871.00 |
UX Other trade receivables | 44 221.00 | 44 221.00 | | 44 221.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VB VAT | 4 703.00 | 4 703.00 | | 4 703.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 129 612.00 | 84 676.00 | 44 936.00 | 129 612.00 |
VI Group and Associates | 21 161.00 | 21 161.00 | | 21 161.00 |
VJ Loans taken out during the year | 74 883.00 | | | 74 883.00 |
VK Loans repaid during the year | 17 079.00 | | | 17 079.00 |
VP Miscellaneous | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 541.00 | 6 541.00 | | 6 541.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 100.00 | 56 100.00 | | 56 100.00 |
VW VAT | 4 487.00 | 4 487.00 | | 4 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 538.00 | 179 602.00 | 44 936.00 | 224 538.00 |
