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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
AP Buildings | 111 005.00 | 111 005.00 | | 111 005.00 |
AR Technical installations, industrial equipment and tools | 14 613.00 | 9 939.00 | 4 674.00 | 14 613.00 |
AT Other tangible assets | 175 045.00 | 132 944.00 | 42 101.00 | 175 045.00 |
BH Other financial assets | 22 905.00 | | 22 905.00 | 22 905.00 |
BJ TOTAL (I) | 337 167.00 | 253 888.00 | 83 280.00 | 337 167.00 |
BT Goods | | | | |
BX Customers and related accounts | 182 157.00 | | 182 157.00 | 182 157.00 |
BZ Other receivables | 102 535.00 | | 102 535.00 | 102 535.00 |
CF Cash and cash equivalents | 26 801.00 | | 26 801.00 | 26 801.00 |
CJ TOTAL (II) | 311 492.00 | | 311 492.00 | 311 492.00 |
CO Grand total (0 to V) | 648 660.00 | 253 888.00 | 394 772.00 | 648 660.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 98 867.00 | 98 867.00 | | 98 867.00 |
DH Retained earnings | 18 715.00 | 11 100.00 | | 18 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 699.00 | 7 615.00 | | -462 699.00 |
DL TOTAL (I) | -336 732.00 | 125 967.00 | | -336 732.00 |
DU Loans and Debts from Credit Institutions (3) | 81 035.00 | 102 341.00 | | 81 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 707.00 | 52 057.00 | | 53 707.00 |
DX Trade payables and related accounts | 229 898.00 | 83 405.00 | | 229 898.00 |
DY Tax and social security liabilities | 214 040.00 | 212 769.00 | | 214 040.00 |
EA Other liabilities | 152 824.00 | 190 639.00 | | 152 824.00 |
EC TOTAL (IV) | 731 504.00 | 641 211.00 | | 731 504.00 |
EE Grand total (I to V) | 394 772.00 | 767 178.00 | | 394 772.00 |
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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 | 330 770.00 | | | 330 770.00 |
I3 DECREASES Total Financial Fixed Assets | 32 905.00 | | | 32 905.00 |
I4 DECREASES Grand Total | 337 167.00 | | | 337 167.00 |
IO DECREASES Total including other intangible assets | 3 600.00 | | | 3 600.00 |
IY DECREASES Total Tangible Fixed Assets | 300 663.00 | | | 300 663.00 |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 265.00 | | | 294 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 905.00 | | | 32 905.00 |
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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 | 224 228.00 | 29 660.00 | | 224 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 228.00 | 29 660.00 | | 224 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 431.00 | | 14 431.00 | 14 431.00 |
7B Total provisions for depreciation | 14 431.00 | | 14 431.00 | 14 431.00 |
7C Grand total | 14 431.00 | | 14 431.00 | 14 431.00 |
UE of which provisions and reversals: - Operating | | | 14 431.00 | |
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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 | 229 898.00 | 229 898.00 | | 229 898.00 |
8C Staff and Related Accounts | 39 670.00 | 39 670.00 | | 39 670.00 |
8D Social Security and Other Social Organizations | 99 996.00 | 99 996.00 | | 99 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 824.00 | 152 824.00 | | 152 824.00 |
UT Other financial assets | 22 905.00 | | 22 905.00 | 22 905.00 |
UX Other trade receivables | 182 157.00 | 182 157.00 | | 182 157.00 |
UZ Social Security, other social security organizations | 489.00 | 489.00 | | 489.00 |
VB VAT | 87 864.00 | 87 864.00 | | 87 864.00 |
VG Loans with a maturity of up to one year at origin | 1 905.00 | 1 905.00 | | 1 905.00 |
VH Loans with a maturity of more than one year at origin | 79 130.00 | 12 079.00 | 67 051.00 | 79 130.00 |
VI Group and Associates | 53 707.00 | | | 53 707.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 40 145.00 | | | 40 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 182.00 | | 14 182.00 | 14 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 596.00 | 270 510.00 | 37 087.00 | 307 596.00 |
VW VAT | 73 397.00 | 73 397.00 | | 73 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 504.00 | 610 746.00 | 67 051.00 | 731 504.00 |
