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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 200.00 | | 138 200.00 | 138 200.00 |
AP Buildings | 46 032.00 | 2 900.00 | 43 132.00 | 46 032.00 |
AR Technical installations, industrial equipment and tools | 31 055.00 | 2 812.00 | 28 243.00 | 31 055.00 |
AT Other tangible assets | 110 420.00 | 3 731.00 | 106 690.00 | 110 420.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 325 708.00 | 9 442.00 | 316 265.00 | 325 708.00 |
BT Goods | 68 774.00 | | 68 774.00 | 68 774.00 |
BX Customers and related accounts | 9 338.00 | | 9 338.00 | 9 338.00 |
BZ Other receivables | 48 854.00 | | 48 854.00 | 48 854.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 151 250.00 | | 151 250.00 | 151 250.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 279 966.00 | | 279 966.00 | 279 966.00 |
CO Grand total (0 to V) | 605 674.00 | 9 442.00 | 596 232.00 | 605 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 090.00 | 178 700.00 | | 125 090.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -61 724.00 | -43 045.00 | | -61 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 267.00 | -18 679.00 | | 42 267.00 |
DL TOTAL (I) | 107 133.00 | 118 476.00 | | 107 133.00 |
DU Loans and Debts from Credit Institutions (3) | 217 434.00 | | | 217 434.00 |
DX Trade payables and related accounts | 141 354.00 | 174 633.00 | | 141 354.00 |
DY Tax and social security liabilities | 42 074.00 | 62 428.00 | | 42 074.00 |
DZ Fixed asset liabilities and related accounts | 88 237.00 | | | 88 237.00 |
EA Other liabilities | | 521.00 | | |
EC TOTAL (IV) | 489 099.00 | 237 582.00 | | 489 099.00 |
EE Grand total (I to V) | 596 232.00 | 356 058.00 | | 596 232.00 |
EG Accrued income and payables due within one year | 303 610.00 | 237 582.00 | | 303 610.00 |
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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 | 52 600.00 | | 325 708.00 | 52 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 600.00 | | |
I4 DECREASES Grand Total | | 52 600.00 | 325 708.00 | |
IO DECREASES Total including other intangible assets | | | 138 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 508.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 138 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 187 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 600.00 | | | 52 600.00 |
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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 | 141 354.00 | 141 354.00 | | 141 354.00 |
8C Staff and Related Accounts | 12 330.00 | 12 330.00 | | 12 330.00 |
8D Social Security and Other Social Organizations | 18 340.00 | 18 340.00 | | 18 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 237.00 | 88 237.00 | | 88 237.00 |
UX Other trade receivables | 9 338.00 | 9 338.00 | | 9 338.00 |
UZ Social Security, other social security organizations | 3 887.00 | 3 887.00 | | 3 887.00 |
VB VAT | 24 705.00 | 24 705.00 | | 24 705.00 |
VH Loans with a maturity of more than one year at origin | 217 434.00 | 31 945.00 | 130 113.00 | 217 434.00 |
VJ Loans taken out during the year | 228 000.00 | | | 228 000.00 |
VK Loans repaid during the year | 10 588.00 | | | 10 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 721.00 | 6 721.00 | | 6 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 262.00 | 20 262.00 | | 20 262.00 |
VS Prepaid expenses | 1 749.00 | 1 749.00 | | 1 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 942.00 | 59 942.00 | | 59 942.00 |
VW VAT | 4 683.00 | 4 683.00 | | 4 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 099.00 | 303 610.00 | 130 113.00 | 489 099.00 |
