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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 281.00 | 35 890.00 | 3 392.00 | 39 281.00 |
AR Technical installations, industrial equipment and tools | 105 059.00 | 94 471.00 | 10 587.00 | 105 059.00 |
AT Other tangible assets | 72 412.00 | 65 248.00 | 7 164.00 | 72 412.00 |
BH Other financial assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 217 691.00 | 195 609.00 | 22 082.00 | 217 691.00 |
BN Goods in progress | 26 420.00 | | 26 420.00 | 26 420.00 |
BT Goods | 341 383.00 | | 341 383.00 | 341 383.00 |
BX Customers and related accounts | 352 239.00 | 37 057.00 | 315 182.00 | 352 239.00 |
BZ Other receivables | 10 631.00 | | 10 631.00 | 10 631.00 |
CF Cash and cash equivalents | 105 928.00 | | 105 928.00 | 105 928.00 |
CH Prepaid expenses | 10 484.00 | | 10 484.00 | 10 484.00 |
CJ TOTAL (II) | 847 085.00 | 37 057.00 | 810 029.00 | 847 085.00 |
CO Grand total (0 to V) | 1 064 777.00 | 232 666.00 | 832 111.00 | 1 064 777.00 |
CU Other investments | 364.00 | | 364.00 | 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 396 392.00 | 372 775.00 | | 396 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 557.00 | 23 617.00 | | 32 557.00 |
DL TOTAL (I) | 437 748.00 | 405 192.00 | | 437 748.00 |
DU Loans and Debts from Credit Institutions (3) | 17 566.00 | 50 627.00 | | 17 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 505.00 | 150 268.00 | | 148 505.00 |
DX Trade payables and related accounts | 151 484.00 | 133 284.00 | | 151 484.00 |
DY Tax and social security liabilities | 50 807.00 | 67 883.00 | | 50 807.00 |
EB Prepaid income (2) | 26 000.00 | | | 26 000.00 |
EC TOTAL (IV) | 394 362.00 | 402 061.00 | | 394 362.00 |
EE Grand total (I to V) | 832 111.00 | 807 253.00 | | 832 111.00 |
EG Accrued income and payables due within one year | 394 362.00 | 402 061.00 | | 394 362.00 |
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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 | 208 359.00 | | 9 332.00 | 208 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939.00 | |
I4 DECREASES Grand Total | | | 217 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 534.00 | | 9 213.00 | 207 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825.00 | | 114.00 | 825.00 |
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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 | 188 117.00 | 7 492.00 | | 188 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 117.00 | 7 492.00 | | 188 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 640.00 | 37 057.00 | 9 640.00 | 9 640.00 |
7B Total provisions for depreciation | 9 640.00 | 37 057.00 | 9 640.00 | 9 640.00 |
7C Grand total | 9 640.00 | 37 057.00 | 9 640.00 | 9 640.00 |
UE of which provisions and reversals: - Operating | | 37 057.00 | 9 640.00 | |
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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 | 151 484.00 | 151 484.00 | | 151 484.00 |
8C Staff and Related Accounts | 22 109.00 | 22 109.00 | | 22 109.00 |
8D Social Security and Other Social Organizations | 14 785.00 | 14 785.00 | | 14 785.00 |
8E Income Taxes | 1 578.00 | 1 578.00 | | 1 578.00 |
8L Deferred income | 26 000.00 | 26 000.00 | | 26 000.00 |
UT Other financial assets | 576.00 | 576.00 | | 576.00 |
UX Other trade receivables | 307 896.00 | 307 896.00 | | 307 896.00 |
UZ Social Security, other social security organizations | 1 120.00 | 1 120.00 | | 1 120.00 |
VA Doubtful or disputed receivables | 44 343.00 | 44 343.00 | | 44 343.00 |
VB VAT | 5 671.00 | 5 671.00 | | 5 671.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 17 500.00 | 17 500.00 | | 17 500.00 |
VI Group and Associates | 148 505.00 | 148 505.00 | | 148 505.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 50 077.00 | | | 50 077.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 264.00 | 2 264.00 | | 2 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 424.00 | 3 424.00 | | 3 424.00 |
VS Prepaid expenses | 10 484.00 | 10 484.00 | | 10 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 930.00 | 373 930.00 | | 373 930.00 |
VW VAT | 10 071.00 | 10 071.00 | | 10 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 362.00 | 394 362.00 | | 394 362.00 |
