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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AR Technical installations, industrial equipment and tools | 343 482.00 | 180 830.00 | 162 652.00 | 343 482.00 |
AT Other tangible assets | 151 944.00 | 84 295.00 | 67 649.00 | 151 944.00 |
BH Other financial assets | 1 148.00 | | 1 148.00 | 1 148.00 |
BJ TOTAL (I) | 539 707.00 | 265 125.00 | 274 581.00 | 539 707.00 |
BL Raw materials, supplies | 9 973.00 | | 9 973.00 | 9 973.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 51 600.00 | | 51 600.00 | 51 600.00 |
BZ Other receivables | 8 529.00 | | 8 529.00 | 8 529.00 |
CD Marketable securities | 171 950.00 | | 171 950.00 | 171 950.00 |
CF Cash and cash equivalents | 177 909.00 | | 177 909.00 | 177 909.00 |
CH Prepaid expenses | 19 789.00 | | 19 789.00 | 19 789.00 |
CJ TOTAL (II) | 439 753.00 | | 439 753.00 | 439 753.00 |
CO Grand total (0 to V) | 979 461.00 | 265 125.00 | 714 335.00 | 979 461.00 |
CU Other investments | 12 632.00 | | 12 632.00 | 12 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 510 535.00 | 470 463.00 | | 510 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 112.00 | 40 071.00 | | 16 112.00 |
DL TOTAL (I) | 535 117.00 | 519 005.00 | | 535 117.00 |
DU Loans and Debts from Credit Institutions (3) | 95 013.00 | 60 172.00 | | 95 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 143.00 | 11 513.00 | | 7 143.00 |
DX Trade payables and related accounts | 31 045.00 | 45 370.00 | | 31 045.00 |
DY Tax and social security liabilities | 31 727.00 | 51 873.00 | | 31 727.00 |
DZ Fixed asset liabilities and related accounts | 639.00 | 830.00 | | 639.00 |
EB Prepaid income (2) | 13 648.00 | | | 13 648.00 |
EC TOTAL (IV) | 179 217.00 | 169 759.00 | | 179 217.00 |
EE Grand total (I to V) | 714 335.00 | 688 764.00 | | 714 335.00 |
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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 | 449 572.00 | | 149 518.00 | 449 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 448.00 | 13 781.00 | |
I4 DECREASES Grand Total | | 59 383.00 | 539 708.00 | |
IO DECREASES Total including other intangible assets | | | 30 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 935.00 | 495 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 500.00 | | | 30 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 913.00 | | 149 449.00 | 404 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 160.00 | | 69.00 | 14 160.00 |
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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 | 273 009.00 | 51 051.00 | 58 935.00 | 273 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 009.00 | 51 051.00 | 58 935.00 | 273 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 101.00 | | 3 101.00 | 3 101.00 |
7B Total provisions for depreciation | 3 101.00 | | 3 101.00 | 3 101.00 |
7C Grand total | 3 101.00 | | 3 101.00 | 3 101.00 |
UE of which provisions and reversals: - Operating | | | 3 101.00 | |
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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 | 31 046.00 | 31 046.00 | | 31 046.00 |
8D Social Security and Other Social Organizations | 18 460.00 | 18 460.00 | | 18 460.00 |
8E Income Taxes | 2 910.00 | 2 910.00 | | 2 910.00 |
8L Deferred income | 13 648.00 | 13 648.00 | | 13 648.00 |
UT Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
UX Other trade receivables | 51 601.00 | 51 601.00 | | 51 601.00 |
UZ Social Security, other social security organizations | 3 069.00 | 3 069.00 | | 3 069.00 |
VB VAT | 5 461.00 | 5 461.00 | | 5 461.00 |
VH Loans with a maturity of more than one year at origin | 95 014.00 | 64 437.00 | 30 577.00 | 95 014.00 |
VI Group and Associates | 7 144.00 | 7 144.00 | | 7 144.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 30 145.00 | | | 30 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 19 789.00 | 19 789.00 | | 19 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 068.00 | 79 920.00 | 1 149.00 | 81 068.00 |
VW VAT | 10 358.00 | 10 358.00 | | 10 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 218.00 | 148 641.00 | 30 577.00 | 179 218.00 |
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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 | 8.00 | | | 8.00 |
