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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 279.00 | 26 828.00 | 1 451.00 | 28 279.00 |
AT Other tangible assets | 314 915.00 | 250 897.00 | 64 018.00 | 314 915.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
BJ TOTAL (I) | 426 441.00 | 277 725.00 | 148 715.00 | 426 441.00 |
BT Goods | 113 468.00 | 8 159.00 | 105 309.00 | 113 468.00 |
BX Customers and related accounts | 38 128.00 | | 38 128.00 | 38 128.00 |
BZ Other receivables | 132 519.00 | | 132 519.00 | 132 519.00 |
CF Cash and cash equivalents | 478 186.00 | | 478 186.00 | 478 186.00 |
CH Prepaid expenses | 10 822.00 | | 10 822.00 | 10 822.00 |
CJ TOTAL (II) | 773 123.00 | 8 159.00 | 764 964.00 | 773 123.00 |
CO Grand total (0 to V) | 1 199 564.00 | 285 884.00 | 913 679.00 | 1 199 564.00 |
CU Other investments | 32 642.00 | | 32 642.00 | 32 642.00 |
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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 |
DH Retained earnings | 459 524.00 | 456 228.00 | | 459 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 300.00 | 133 297.00 | | 36 300.00 |
DL TOTAL (I) | 504 209.00 | 597 909.00 | | 504 209.00 |
DU Loans and Debts from Credit Institutions (3) | 256 760.00 | 16 124.00 | | 256 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 449.00 | 7 449.00 | | 7 449.00 |
DX Trade payables and related accounts | 65 573.00 | 60 574.00 | | 65 573.00 |
DY Tax and social security liabilities | 78 438.00 | 75 176.00 | | 78 438.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 409 470.00 | 159 323.00 | | 409 470.00 |
EE Grand total (I to V) | 913 679.00 | 757 232.00 | | 913 679.00 |
EG Accrued income and payables due within one year | 409 470.00 | 159 323.00 | | 409 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 533.00 | 11 639.00 | | 16 533.00 |
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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 | 426 534.00 | | 2 887.00 | 426 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 246.00 | |
I4 DECREASES Grand Total | | 2 980.00 | 426 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 980.00 | 343 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 480.00 | | 2 695.00 | 343 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 054.00 | | 192.00 | 83 054.00 |
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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 | 255 028.00 | 25 677.00 | 2 980.00 | 255 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 028.00 | 25 677.00 | 2 980.00 | 255 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 884.00 | 1 275.00 | | 6 884.00 |
7B Total provisions for depreciation | 6 884.00 | 1 275.00 | | 6 884.00 |
7C Grand total | 6 884.00 | 1 275.00 | | 6 884.00 |
UE of which provisions and reversals: - Operating | | 1 275.00 | | |
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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 | 65 573.00 | 65 573.00 | | 65 573.00 |
8C Staff and Related Accounts | 25 904.00 | 25 904.00 | | 25 904.00 |
8D Social Security and Other Social Organizations | 29 065.00 | 29 065.00 | | 29 065.00 |
8E Income Taxes | 1 254.00 | 1 254.00 | | 1 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UP Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
UX Other trade receivables | 38 128.00 | 38 128.00 | | 38 128.00 |
UZ Social Security, other social security organizations | 659.00 | 659.00 | | 659.00 |
VB VAT | 439.00 | 439.00 | | 439.00 |
VC Group and associates | 67 143.00 | 67 143.00 | | 67 143.00 |
VG Loans with a maturity of up to one year at origin | 16 533.00 | 16 533.00 | | 16 533.00 |
VH Loans with a maturity of more than one year at origin | 240 227.00 | 240 227.00 | | 240 227.00 |
VI Group and Associates | 7 449.00 | 7 449.00 | | 7 449.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 4 462.00 | | | 4 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 010.00 | 5 010.00 | | 5 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 279.00 | 64 279.00 | | 64 279.00 |
VS Prepaid expenses | 10 822.00 | 10 822.00 | | 10 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 074.00 | 181 469.00 | 50 604.00 | 232 074.00 |
VW VAT | 17 205.00 | 17 205.00 | | 17 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 470.00 | 409 470.00 | | 409 470.00 |
