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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 105 815.00 | 37 422.00 | 68 392.00 | 105 815.00 |
AR Technical installations, industrial equipment and tools | 121 738.00 | 65 241.00 | 56 497.00 | 121 738.00 |
AT Other tangible assets | 82 218.00 | 50 607.00 | 31 611.00 | 82 218.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 11 130.00 | | 11 130.00 | 11 130.00 |
BJ TOTAL (I) | 485 978.00 | 153 272.00 | 332 706.00 | 485 978.00 |
BT Goods | 100 767.00 | | 100 767.00 | 100 767.00 |
BX Customers and related accounts | 43 960.00 | | 43 960.00 | 43 960.00 |
BZ Other receivables | 19 860.00 | | 19 860.00 | 19 860.00 |
CF Cash and cash equivalents | 228 196.00 | | 228 196.00 | 228 196.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 393 076.00 | | 393 076.00 | 393 076.00 |
CO Grand total (0 to V) | 879 055.00 | 153 272.00 | 725 782.00 | 879 055.00 |
CP Shares due in less than one year | 11 130.00 | | | 11 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 330 000.00 | 295 000.00 | | 330 000.00 |
DH Retained earnings | 24.00 | 307.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 446.00 | 34 716.00 | | 40 446.00 |
DJ Investment subsidies | 40 890.00 | 39 885.00 | | 40 890.00 |
DL TOTAL (I) | 420 162.00 | 378 710.00 | | 420 162.00 |
DU Loans and Debts from Credit Institutions (3) | 61 834.00 | 79 655.00 | | 61 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 377.00 | 38 766.00 | | 44 377.00 |
DX Trade payables and related accounts | 121 276.00 | 136 280.00 | | 121 276.00 |
DY Tax and social security liabilities | 72 067.00 | 39 146.00 | | 72 067.00 |
EA Other liabilities | 6 064.00 | 49 210.00 | | 6 064.00 |
EC TOTAL (IV) | 305 620.00 | 343 059.00 | | 305 620.00 |
EE Grand total (I to V) | 725 782.00 | 721 769.00 | | 725 782.00 |
EG Accrued income and payables due within one year | 262 098.00 | 319 561.00 | | 262 098.00 |
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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 | 512 962.00 | | 10 052.00 | 512 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 205.00 | |
I4 DECREASES Grand Total | | 37 035.00 | 485 979.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 035.00 | 309 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 757.00 | | 10 052.00 | 336 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 205.00 | | | 11 205.00 |
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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 | 122 896.00 | 38 669.00 | 8 292.00 | 122 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 896.00 | 38 669.00 | 8 292.00 | 122 896.00 |
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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 | 121 276.00 | 121 276.00 | | 121 276.00 |
8C Staff and Related Accounts | 16 847.00 | 16 847.00 | | 16 847.00 |
8D Social Security and Other Social Organizations | 29 944.00 | 29 944.00 | | 29 944.00 |
8E Income Taxes | 1 833.00 | 1 833.00 | | 1 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 065.00 | 6 065.00 | | 6 065.00 |
UT Other financial assets | 11 130.00 | 11 130.00 | | 11 130.00 |
UX Other trade receivables | 43 961.00 | 43 961.00 | | 43 961.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VB VAT | 15 525.00 | 15 525.00 | | 15 525.00 |
VH Loans with a maturity of more than one year at origin | 61 835.00 | 18 312.00 | 43 522.00 | 61 835.00 |
VI Group and Associates | 44 377.00 | 44 377.00 | | 44 377.00 |
VJ Loans taken out during the year | 34 700.00 | | | 34 700.00 |
VK Loans repaid during the year | 52 521.00 | | | 52 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 237.00 | 4 237.00 | | 4 237.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 242.00 | 75 242.00 | 528.00 | 75 242.00 |
VW VAT | 21 379.00 | 21 379.00 | | 21 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 620.00 | 262 098.00 | 43 522.00 | 305 620.00 |
