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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 | 965.00 | 965.00 | | 965.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AP Buildings | 58 738.00 | 58 738.00 | | 58 738.00 |
AR Technical installations, industrial equipment and tools | 64 536.00 | 51 870.00 | 12 666.00 | 64 536.00 |
AT Other tangible assets | 164 743.00 | 122 048.00 | 42 695.00 | 164 743.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 320 760.00 | 233 621.00 | 87 139.00 | 320 760.00 |
BT Goods | 145 588.00 | | 145 588.00 | 145 588.00 |
BX Customers and related accounts | 48 945.00 | | 48 945.00 | 48 945.00 |
BZ Other receivables | 19 382.00 | | 19 382.00 | 19 382.00 |
CF Cash and cash equivalents | 324 795.00 | | 324 795.00 | 324 795.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 539 046.00 | | 539 046.00 | 539 046.00 |
CO Grand total (0 to V) | 859 807.00 | 233 621.00 | 626 186.00 | 859 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 356 939.00 | 355 715.00 | | 356 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 055.00 | 61 224.00 | | 46 055.00 |
DJ Investment subsidies | 1 301.00 | 1 920.00 | | 1 301.00 |
DL TOTAL (I) | 415 295.00 | 429 859.00 | | 415 295.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 70.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 540.00 | 1 499.00 | | 3 540.00 |
DW Advances and down payments received on current orders | 3 100.00 | | | 3 100.00 |
DX Trade payables and related accounts | 59 756.00 | 70 478.00 | | 59 756.00 |
DY Tax and social security liabilities | 139 294.00 | 90 847.00 | | 139 294.00 |
EA Other liabilities | 5 136.00 | 3 534.00 | | 5 136.00 |
EC TOTAL (IV) | 210 890.00 | 166 428.00 | | 210 890.00 |
EE Grand total (I to V) | 626 186.00 | 596 287.00 | | 626 186.00 |
EG Accrued income and payables due within one year | 207 790.00 | 166 428.00 | | 207 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 70.00 | | 65.00 |
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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 | 313 229.00 | | 15 565.00 | 313 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 8 034.00 | 320 760.00 | |
IO DECREASES Total including other intangible assets | | | 27 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 034.00 | 288 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 644.00 | | | 27 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 486.00 | | 15 565.00 | 280 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 229 201.00 | 12 454.00 | 8 034.00 | 229 201.00 |
PE DEPRECIATION Total including other intangible assets | 965.00 | | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 236.00 | 12 454.00 | 8 034.00 | 228 236.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 59 756.00 | 59 756.00 | | 59 756.00 |
8C Staff and Related Accounts | 34 746.00 | 34 746.00 | | 34 746.00 |
8D Social Security and Other Social Organizations | 61 490.00 | 61 490.00 | | 61 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 136.00 | 5 136.00 | | 5 136.00 |
UX Other trade receivables | 48 945.00 | 48 945.00 | | 48 945.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VB VAT | 11 515.00 | 11 515.00 | | 11 515.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 3 340.00 | 3 340.00 | | 3 340.00 |
VM Income taxes | 5 964.00 | 5 964.00 | | 5 964.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 646.00 | | 1 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 663.00 | 68 663.00 | | 68 663.00 |
VW VAT | 41 412.00 | 41 412.00 | | 41 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 790.00 | 207 790.00 | | 207 790.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
