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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 541.00 | 541.00 | | 541.00 |
AR Technical installations, industrial equipment and tools | 288 188.00 | 182 608.00 | 105 580.00 | 288 188.00 |
AT Other tangible assets | 84 334.00 | 78 788.00 | 5 546.00 | 84 334.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 374 611.00 | 261 937.00 | 112 674.00 | 374 611.00 |
BL Raw materials, supplies | 1 148.00 | | 1 148.00 | 1 148.00 |
BX Customers and related accounts | 34 780.00 | | 34 780.00 | 34 780.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 59 259.00 | | 59 259.00 | 59 259.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 135 775.00 | | 135 775.00 | 135 775.00 |
CO Grand total (0 to V) | 510 386.00 | 261 937.00 | 248 448.00 | 510 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 16 726.00 | 16 726.00 | | 16 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 939.00 | 783.00 | | 11 939.00 |
DL TOTAL (I) | 46 265.00 | 35 108.00 | | 46 265.00 |
DU Loans and Debts from Credit Institutions (3) | 76 579.00 | 107 390.00 | | 76 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 698.00 | 111 276.00 | | 110 698.00 |
DX Trade payables and related accounts | 3 437.00 | 6 504.00 | | 3 437.00 |
DY Tax and social security liabilities | 11 471.00 | 11 100.00 | | 11 471.00 |
EC TOTAL (IV) | 202 184.00 | 236 270.00 | | 202 184.00 |
EE Grand total (I to V) | 248 448.00 | 271 378.00 | | 248 448.00 |
EG Accrued income and payables due within one year | 157 322.00 | 159 831.00 | | 157 322.00 |
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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 | 374 748.00 | | 749.00 | 374 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | 886.00 | 374 611.00 | |
IO DECREASES Total including other intangible assets | | | 2 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 886.00 | 372 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 065.00 | | | 2 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 659.00 | | 749.00 | 372 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 231 768.00 | 31 055.00 | 886.00 | 231 768.00 |
PE DEPRECIATION Total including other intangible assets | 541.00 | | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 227.00 | 31 055.00 | 886.00 | 231 227.00 |
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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 | 3 437.00 | 3 437.00 | | 3 437.00 |
8D Social Security and Other Social Organizations | 2 017.00 | 2 017.00 | | 2 017.00 |
UX Other trade receivables | 34 780.00 | | | 34 780.00 |
UZ Social Security, other social security organizations | 34.00 | | | 34.00 |
VB VAT | 198.00 | | | 198.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 76 439.00 | 31 576.00 | 44 862.00 | 76 439.00 |
VI Group and Associates | 110 698.00 | 110 698.00 | | 110 698.00 |
VK Loans repaid during the year | 30 764.00 | | | 30 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 898.00 | 1 898.00 | | 1 898.00 |
VS Prepaid expenses | 356.00 | | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 368.00 | 35 368.00 | | 35 368.00 |
VW VAT | 7 556.00 | 7 556.00 | | 7 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 184.00 | 157 321.00 | 44 862.00 | 202 184.00 |
