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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 312.00 | | 16 312.00 | 16 312.00 |
AP Buildings | 55 536.00 | 29 348.00 | 26 188.00 | 55 536.00 |
AR Technical installations, industrial equipment and tools | 132 517.00 | 65 016.00 | 67 502.00 | 132 517.00 |
AT Other tangible assets | 126 204.00 | 68 781.00 | 57 422.00 | 126 204.00 |
BB Receivables related to investments | 2 091.00 | | 2 091.00 | 2 091.00 |
BJ TOTAL (I) | 333 110.00 | 163 145.00 | 169 966.00 | 333 110.00 |
BL Raw materials, supplies | 4 851.00 | | 4 851.00 | 4 851.00 |
BX Customers and related accounts | 115 456.00 | | 115 456.00 | 115 456.00 |
BZ Other receivables | 10 680.00 | | 10 680.00 | 10 680.00 |
CF Cash and cash equivalents | 197 347.00 | | 197 347.00 | 197 347.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 329 810.00 | | 329 810.00 | 329 810.00 |
CO Grand total (0 to V) | 662 921.00 | 163 145.00 | 499 776.00 | 662 921.00 |
CP Shares due in less than one year | 2 091.00 | | | 2 091.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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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 | 218 224.00 | 209 985.00 | | 218 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 091.00 | 14 239.00 | | 22 091.00 |
DL TOTAL (I) | 249 115.00 | 233 024.00 | | 249 115.00 |
DU Loans and Debts from Credit Institutions (3) | 98 233.00 | 47 412.00 | | 98 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 362.00 | 3 830.00 | | 14 362.00 |
DX Trade payables and related accounts | 32 945.00 | 42 019.00 | | 32 945.00 |
DY Tax and social security liabilities | 89 107.00 | 89 445.00 | | 89 107.00 |
EA Other liabilities | 5 386.00 | | | 5 386.00 |
EB Prepaid income (2) | 10 629.00 | 3 998.00 | | 10 629.00 |
EC TOTAL (IV) | 250 661.00 | 186 704.00 | | 250 661.00 |
EE Grand total (I to V) | 499 776.00 | 419 728.00 | | 499 776.00 |
EG Accrued income and payables due within one year | 189 435.00 | 158 414.00 | | 189 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | 355.00 | | 351.00 |
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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 | 274 048.00 | | 98 435.00 | 274 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 541.00 | |
I4 DECREASES Grand Total | | 39 372.00 | 333 110.00 | |
IO DECREASES Total including other intangible assets | | 248.00 | 16 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 124.00 | 314 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 312.00 | | 245.00 | 16 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 195.00 | | 98 186.00 | 255 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 541.00 | | | 2 541.00 |
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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 | 131 786.00 | 52 515.00 | 21 157.00 | 131 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 786.00 | 52 515.00 | 21 157.00 | 131 786.00 |
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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 | 32 945.00 | 32 945.00 | | 32 945.00 |
8C Staff and Related Accounts | 32 846.00 | 32 846.00 | | 32 846.00 |
8D Social Security and Other Social Organizations | 19 568.00 | 19 568.00 | | 19 568.00 |
8E Income Taxes | 3 438.00 | 3 438.00 | | 3 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 386.00 | 5 386.00 | | 5 386.00 |
8L Deferred income | 10 629.00 | 10 629.00 | | 10 629.00 |
UL Receivables related to investments | 2 091.00 | 2 091.00 | | 2 091.00 |
UX Other trade receivables | 115 456.00 | 115 456.00 | | 115 456.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 3 850.00 | 3 850.00 | | 3 850.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 97 883.00 | 36 656.00 | 61 226.00 | 97 883.00 |
VI Group and Associates | 14 362.00 | 14 362.00 | | 14 362.00 |
VJ Loans taken out during the year | 80 683.00 | | | 80 683.00 |
VK Loans repaid during the year | 29 952.00 | | | 29 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 497.00 | 5 497.00 | | 5 497.00 |
VS Prepaid expenses | 1 476.00 | 1 476.00 | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 703.00 | 129 703.00 | | 129 703.00 |
VW VAT | 31 377.00 | 31 377.00 | | 31 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 661.00 | 189 435.00 | 61 226.00 | 250 661.00 |
