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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 509.00 | | 35 509.00 | 35 509.00 |
AN Land | 51 906.00 | 8 483.00 | 43 423.00 | 51 906.00 |
AR Technical installations, industrial equipment and tools | 286 589.00 | 147 665.00 | 138 924.00 | 286 589.00 |
AT Other tangible assets | 186 551.00 | 101 933.00 | 84 618.00 | 186 551.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 562 855.00 | 258 080.00 | 304 774.00 | 562 855.00 |
BP Services in progress | | | | |
BT Goods | 46 820.00 | | 46 820.00 | 46 820.00 |
BX Customers and related accounts | 64 493.00 | 1 032.00 | 63 460.00 | 64 493.00 |
BZ Other receivables | 14 560.00 | | 14 560.00 | 14 560.00 |
CF Cash and cash equivalents | 40 885.00 | | 40 885.00 | 40 885.00 |
CH Prepaid expenses | 6 399.00 | | 6 399.00 | 6 399.00 |
CJ TOTAL (II) | 173 156.00 | 1 032.00 | 172 124.00 | 173 156.00 |
CO Grand total (0 to V) | 736 011.00 | 259 112.00 | 476 899.00 | 736 011.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 492.00 | | 15 000.00 |
DH Retained earnings | 29 661.00 | | | 29 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 573.00 | 44 169.00 | | 66 573.00 |
DL TOTAL (I) | 261 234.00 | 194 661.00 | | 261 234.00 |
DU Loans and Debts from Credit Institutions (3) | 107 482.00 | 110 532.00 | | 107 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 695.00 | 62 099.00 | | 15 695.00 |
DX Trade payables and related accounts | 45 585.00 | 39 057.00 | | 45 585.00 |
DY Tax and social security liabilities | 42 075.00 | 50 534.00 | | 42 075.00 |
EA Other liabilities | 4 828.00 | 6 062.00 | | 4 828.00 |
EC TOTAL (IV) | 215 664.00 | 268 284.00 | | 215 664.00 |
EE Grand total (I to V) | 476 899.00 | 462 945.00 | | 476 899.00 |
EG Accrued income and payables due within one year | 215 664.00 | 268 284.00 | | 215 664.00 |
EI Including equity loans | 15 695.00 | | | 15 695.00 |
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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 | 495 770.00 | | 67 085.00 | 495 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 562 855.00 | |
IO DECREASES Total including other intangible assets | | | 35 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 509.00 | | | 35 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 961.00 | | 67 085.00 | 457 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 212 049.00 | 46 032.00 | | 212 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 049.00 | 46 032.00 | | 212 049.00 |
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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 | 1 312.00 | | 1 312.00 | 1 312.00 |
6T Receivables | 308.00 | 1 032.00 | 308.00 | 308.00 |
7B Total provisions for depreciation | 1 620.00 | 1 032.00 | 1 620.00 | 1 620.00 |
7C Grand total | 1 620.00 | 1 032.00 | 1 620.00 | 1 620.00 |
UE of which provisions and reversals: - Operating | | 1 032.00 | 1 620.00 | |
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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 | 45 585.00 | 45 585.00 | | 45 585.00 |
8C Staff and Related Accounts | 16 135.00 | 16 135.00 | | 16 135.00 |
8D Social Security and Other Social Organizations | 12 265.00 | 12 265.00 | | 12 265.00 |
8E Income Taxes | 6 846.00 | 6 846.00 | | 6 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 828.00 | 4 828.00 | | 4 828.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 64 493.00 | 64 493.00 | | 64 493.00 |
UZ Social Security, other social security organizations | 506.00 | 506.00 | | 506.00 |
VB VAT | 7 703.00 | 7 703.00 | | 7 703.00 |
VH Loans with a maturity of more than one year at origin | 107 482.00 | 107 482.00 | | 107 482.00 |
VI Group and Associates | 15 695.00 | 15 695.00 | | 15 695.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 28 002.00 | | | 28 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 350.00 | 6 350.00 | | 6 350.00 |
VS Prepaid expenses | 6 399.00 | 6 399.00 | | 6 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 752.00 | 87 752.00 | | 87 752.00 |
VW VAT | 6 409.00 | 6 409.00 | | 6 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 664.00 | 215 664.00 | | 215 664.00 |
