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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AP Buildings | 254 267.00 | 168 302.00 | 85 965.00 | 254 267.00 |
AR Technical installations, industrial equipment and tools | 190 292.00 | 153 840.00 | 36 452.00 | 190 292.00 |
AT Other tangible assets | 197 197.00 | 122 655.00 | 74 543.00 | 197 197.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 1 056 157.00 | 444 797.00 | 611 360.00 | 1 056 157.00 |
BL Raw materials, supplies | 13 687.00 | | 13 687.00 | 13 687.00 |
BT Goods | 70 270.00 | | 70 270.00 | 70 270.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 762.00 | | 762.00 | 762.00 |
BZ Other receivables | 4 317.00 | | 4 317.00 | 4 317.00 |
CD Marketable securities | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 443 813.00 | | 443 813.00 | 443 813.00 |
CH Prepaid expenses | 8 657.00 | | 8 657.00 | 8 657.00 |
CJ TOTAL (II) | 541 985.00 | | 541 985.00 | 541 985.00 |
CO Grand total (0 to V) | 1 598 142.00 | 444 797.00 | 1 153 345.00 | 1 598 142.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 824 474.00 | 821 711.00 | | 824 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 418.00 | 47 763.00 | | 94 418.00 |
DJ Investment subsidies | 2 855.00 | 3 811.00 | | 2 855.00 |
DL TOTAL (I) | 930 247.00 | 881 785.00 | | 930 247.00 |
DU Loans and Debts from Credit Institutions (3) | 10 596.00 | 79 170.00 | | 10 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 027.00 | 15 858.00 | | 12 027.00 |
DX Trade payables and related accounts | 87 360.00 | 80 952.00 | | 87 360.00 |
DY Tax and social security liabilities | 113 115.00 | 39 857.00 | | 113 115.00 |
EC TOTAL (IV) | 223 098.00 | 215 837.00 | | 223 098.00 |
EE Grand total (I to V) | 1 153 345.00 | 1 097 622.00 | | 1 153 345.00 |
EG Accrued income and payables due within one year | 215 847.00 | 205 398.00 | | 215 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 1 050 300.00 | | 5 857.00 | 1 050 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 1 056 157.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 900.00 | | 5 857.00 | 635 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 390 062.00 | 54 735.00 | | 390 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 062.00 | 54 735.00 | | 390 062.00 |
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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 | 87 360.00 | 87 360.00 | | 87 360.00 |
8C Staff and Related Accounts | 68 942.00 | 68 942.00 | | 68 942.00 |
8D Social Security and Other Social Organizations | 19 594.00 | 19 594.00 | | 19 594.00 |
8E Income Taxes | 18 627.00 | 18 627.00 | | 18 627.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 762.00 | 762.00 | | 762.00 |
UZ Social Security, other social security organizations | 443.00 | 443.00 | | 443.00 |
VB VAT | 3 787.00 | 3 787.00 | | 3 787.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 10 446.00 | 3 195.00 | 7 251.00 | 10 446.00 |
VI Group and Associates | 12 027.00 | 12 027.00 | | 12 027.00 |
VK Loans repaid during the year | 68 700.00 | | | 68 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 304.00 | 3 304.00 | | 3 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 8 657.00 | 8 657.00 | | 8 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 135.00 | 18 135.00 | | 18 135.00 |
VW VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 098.00 | 215 847.00 | 7 251.00 | 223 098.00 |
