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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 243 173.00 | 88 058.00 | 155 115.00 | 243 173.00 |
AR Technical installations, industrial equipment and tools | 443 032.00 | 399 032.00 | 44 000.00 | 443 032.00 |
AT Other tangible assets | 521 487.00 | 350 777.00 | 170 709.00 | 521 487.00 |
BD Other fixed assets | 5 001.00 | | 5 001.00 | 5 001.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 1 263 194.00 | 837 868.00 | 425 326.00 | 1 263 194.00 |
BL Raw materials, supplies | 49 675.00 | | 49 675.00 | 49 675.00 |
BT Goods | 9 423.00 | | 9 423.00 | 9 423.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128.00 | | 128.00 | 128.00 |
BZ Other receivables | 40 029.00 | | 40 029.00 | 40 029.00 |
CF Cash and cash equivalents | 422 786.00 | | 422 786.00 | 422 786.00 |
CH Prepaid expenses | 24 771.00 | | 24 771.00 | 24 771.00 |
CJ TOTAL (II) | 546 814.00 | | 546 814.00 | 546 814.00 |
CO Grand total (0 to V) | 1 810 009.00 | 837 868.00 | 972 140.00 | 1 810 009.00 |
CP Shares due in less than one year | 27 500.00 | | | 27 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 1 300.00 | 44 394.00 | | 1 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 532.00 | 166 905.00 | | 313 532.00 |
DL TOTAL (I) | 328 032.00 | 224 500.00 | | 328 032.00 |
DU Loans and Debts from Credit Institutions (3) | 179 053.00 | 164 770.00 | | 179 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | 3 042.00 | | 412.00 |
DX Trade payables and related accounts | 126 820.00 | 94 492.00 | | 126 820.00 |
DY Tax and social security liabilities | 337 821.00 | 253 933.00 | | 337 821.00 |
EC TOTAL (IV) | 644 108.00 | 516 238.00 | | 644 108.00 |
EE Grand total (I to V) | 972 140.00 | 740 738.00 | | 972 140.00 |
EG Accrued income and payables due within one year | 518 415.00 | 430 904.00 | | 518 415.00 |
EI Including equity loans | 412.00 | | | 412.00 |
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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 | 1 165 790.00 | | 144 528.00 | 1 165 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 501.00 | |
I4 DECREASES Grand Total | | 47 124.00 | 1 263 195.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 124.00 | 1 207 694.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 289.00 | | 101 528.00 | 1 153 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 501.00 | | 20 000.00 | 12 501.00 |
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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 | 814 753.00 | 65 682.00 | 42 566.00 | 814 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 753.00 | 65 682.00 | 42 566.00 | 814 753.00 |
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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 | 126 820.00 | 126 820.00 | | 126 820.00 |
8C Staff and Related Accounts | 87 100.00 | 87 100.00 | | 87 100.00 |
8D Social Security and Other Social Organizations | 189 276.00 | 189 276.00 | | 189 276.00 |
8E Income Taxes | 55 941.00 | 55 941.00 | | 55 941.00 |
UT Other financial assets | 27 500.00 | 27 500.00 | | 27 500.00 |
UX Other trade receivables | 129.00 | 129.00 | | 129.00 |
UZ Social Security, other social security organizations | 7 683.00 | 7 683.00 | | 7 683.00 |
VB VAT | 22 574.00 | 22 574.00 | | 22 574.00 |
VG Loans with a maturity of up to one year at origin | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 178 184.00 | 52 491.00 | 125 693.00 | 178 184.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VJ Loans taken out during the year | 103 000.00 | | | 103 000.00 |
VK Loans repaid during the year | 88 866.00 | | | 88 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 346.00 | 2 346.00 | | 2 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 773.00 | 9 773.00 | | 9 773.00 |
VS Prepaid expenses | 24 771.00 | 24 771.00 | | 24 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 429.00 | 92 429.00 | | 92 429.00 |
VW VAT | 3 159.00 | 3 159.00 | | 3 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 108.00 | 518 416.00 | 125 693.00 | 644 108.00 |
