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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 168 236.00 | 24 151.00 | 144 085.00 | 168 236.00 |
AR Technical installations, industrial equipment and tools | 183 925.00 | 103 301.00 | 80 624.00 | 183 925.00 |
AT Other tangible assets | 60 556.00 | 10 441.00 | 50 115.00 | 60 556.00 |
BD Other fixed assets | 10 121.00 | | 10 121.00 | 10 121.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 424 217.00 | 137 893.00 | 286 324.00 | 424 217.00 |
BX Customers and related accounts | 521 977.00 | | 521 977.00 | 521 977.00 |
BZ Other receivables | 99 112.00 | | 99 112.00 | 99 112.00 |
CF Cash and cash equivalents | 271 740.00 | | 271 740.00 | 271 740.00 |
CH Prepaid expenses | 43 145.00 | | 43 145.00 | 43 145.00 |
CJ TOTAL (II) | 935 974.00 | | 935 974.00 | 935 974.00 |
CO Grand total (0 to V) | 1 360 191.00 | 137 893.00 | 1 222 298.00 | 1 360 191.00 |
CP Shares due in less than one year | 1 380.00 | | | 1 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 374 462.00 | 395 684.00 | | 374 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 644.00 | -21 222.00 | | 108 644.00 |
DL TOTAL (I) | 488 605.00 | 379 962.00 | | 488 605.00 |
DU Loans and Debts from Credit Institutions (3) | 543.00 | 3 022.00 | | 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 559.00 | 16 988.00 | | 21 559.00 |
DX Trade payables and related accounts | 404 549.00 | 383 402.00 | | 404 549.00 |
DY Tax and social security liabilities | 200 706.00 | 241 618.00 | | 200 706.00 |
DZ Fixed asset liabilities and related accounts | 106 322.00 | | | 106 322.00 |
EA Other liabilities | 13.00 | 1 133.00 | | 13.00 |
EC TOTAL (IV) | 733 693.00 | 646 164.00 | | 733 693.00 |
EE Grand total (I to V) | 1 222 298.00 | 1 026 125.00 | | 1 222 298.00 |
EG Accrued income and payables due within one year | 733 693.00 | 646 164.00 | | 733 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543.00 | 311.00 | | 543.00 |
EI Including equity loans | 21 559.00 | | | 21 559.00 |
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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 | 396 599.00 | | 380 993.00 | 396 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | 353 375.00 | 424 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 375.00 | 412 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 197.00 | | 380 896.00 | 385 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 403.00 | | 98.00 | 11 403.00 |
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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 | 100 839.00 | 39 527.00 | 2 472.00 | 100 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 839.00 | 39 527.00 | 2 472.00 | 100 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 193.00 | | 6 193.00 | 6 193.00 |
7B Total provisions for depreciation | 6 193.00 | | 6 193.00 | 6 193.00 |
7C Grand total | 6 193.00 | | 6 193.00 | 6 193.00 |
UE of which provisions and reversals: - Operating | | | 6 193.00 | |
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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 | 404 549.00 | 404 549.00 | | 404 549.00 |
8C Staff and Related Accounts | 17 252.00 | 17 252.00 | | 17 252.00 |
8D Social Security and Other Social Organizations | 51 714.00 | 51 714.00 | | 51 714.00 |
8E Income Taxes | 16 884.00 | 16 884.00 | | 16 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 322.00 | 106 322.00 | | 106 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 521 977.00 | 521 977.00 | | 521 977.00 |
UZ Social Security, other social security organizations | 5 275.00 | 5 275.00 | | 5 275.00 |
VB VAT | 61 318.00 | 61 318.00 | | 61 318.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VI Group and Associates | 21 559.00 | 21 559.00 | | 21 559.00 |
VJ Loans taken out during the year | 36.00 | | | 36.00 |
VK Loans repaid during the year | 2 722.00 | | | 2 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 908.00 | 2 908.00 | | 2 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 519.00 | 32 519.00 | | 32 519.00 |
VS Prepaid expenses | 43 145.00 | 43 145.00 | | 43 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 614.00 | 664 234.00 | 1 380.00 | 665 614.00 |
VW VAT | 111 949.00 | 111 949.00 | | 111 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 693.00 | 733 693.00 | | 733 693.00 |
