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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 081.00 | 1 413.00 | 2 668.00 | 4 081.00 |
AH Goodwill | 140 250.00 | | 140 250.00 | 140 250.00 |
AR Technical installations, industrial equipment and tools | 318 191.00 | 119 469.00 | 198 721.00 | 318 191.00 |
AT Other tangible assets | 95 189.00 | 45 794.00 | 49 395.00 | 95 189.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 35 769.00 | | 35 769.00 | 35 769.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 595 479.00 | 166 676.00 | 428 803.00 | 595 479.00 |
BL Raw materials, supplies | | | | |
BT Goods | 14 372.00 | | 14 372.00 | 14 372.00 |
BV Advances and down payments on orders | 26 736.00 | | 26 736.00 | 26 736.00 |
BZ Other receivables | 75 842.00 | | 75 842.00 | 75 842.00 |
CF Cash and cash equivalents | 187 557.00 | | 187 557.00 | 187 557.00 |
CH Prepaid expenses | 7 162.00 | | 7 162.00 | 7 162.00 |
CJ TOTAL (II) | 311 671.00 | | 311 671.00 | 311 671.00 |
CO Grand total (0 to V) | 907 150.00 | 166 676.00 | 740 474.00 | 907 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 109 610.00 | 65 890.00 | | 109 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 182.00 | 43 720.00 | | -95 182.00 |
DL TOTAL (I) | 25 678.00 | 120 860.00 | | 25 678.00 |
DU Loans and Debts from Credit Institutions (3) | 382 816.00 | 83 931.00 | | 382 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 909.00 | 40 020.00 | | 61 909.00 |
DX Trade payables and related accounts | 143 677.00 | 100 458.00 | | 143 677.00 |
DY Tax and social security liabilities | 122 308.00 | 175 477.00 | | 122 308.00 |
DZ Fixed asset liabilities and related accounts | 4 086.00 | 65 746.00 | | 4 086.00 |
EC TOTAL (IV) | 714 796.00 | 465 633.00 | | 714 796.00 |
EE Grand total (I to V) | 740 474.00 | 586 493.00 | | 740 474.00 |
EI Including equity loans | 61 909.00 | | | 61 909.00 |
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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 | 531 737.00 | 182 615.00 | | 531 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | 118 874.00 | 595 479.00 | | 118 874.00 |
IO DECREASES Total including other intangible assets | | 144 331.00 | | |
IY DECREASES Total Tangible Fixed Assets | 118 874.00 | 449 148.00 | | 118 874.00 |
KD ACQUISITIONS Total including other intangible assets | 142 781.00 | 1 550.00 | | 142 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 005.00 | 181 017.00 | | 387 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 951.00 | 49.00 | | 1 951.00 |
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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 | 118 832.00 | 52 340.00 | 4 496.00 | 118 832.00 |
PE DEPRECIATION Total including other intangible assets | 75.00 | 1 338.00 | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 757.00 | 51 003.00 | 4 496.00 | 118 757.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 143 677.00 | 143 677.00 | | 143 677.00 |
8C Staff and Related Accounts | 87 338.00 | 87 338.00 | | 87 338.00 |
8D Social Security and Other Social Organizations | 20 764.00 | 20 764.00 | | 20 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 086.00 | 4 086.00 | | 4 086.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UZ Social Security, other social security organizations | 2 806.00 | 2 806.00 | | 2 806.00 |
VB VAT | 10 164.00 | 10 164.00 | | 10 164.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 82 816.00 | 59 741.00 | 23 075.00 | 82 816.00 |
VI Group and Associates | 61 817.00 | 61 817.00 | | 61 817.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VM Income taxes | 55 645.00 | 55 645.00 | | 55 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 205.00 | 14 205.00 | | 14 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 226.00 | 7 226.00 | | 7 226.00 |
VS Prepaid expenses | 7 162.00 | 7 162.00 | | 7 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 005.00 | 83 004.00 | 2 000.00 | 85 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 796.00 | 691 721.00 | 23 075.00 | 714 796.00 |
