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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 731.00 | 1 183.00 | 548.00 | 1 731.00 |
AP Buildings | 28 166.00 | 28 166.00 | | 28 166.00 |
AT Other tangible assets | 139 655.00 | 53 563.00 | 86 092.00 | 139 655.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 171 248.00 | 82 912.00 | 88 336.00 | 171 248.00 |
BT Goods | 89 500.00 | | 89 500.00 | 89 500.00 |
BV Advances and down payments on orders | 698.00 | | 698.00 | 698.00 |
BX Customers and related accounts | 35 271.00 | | 35 271.00 | 35 271.00 |
BZ Other receivables | 45 485.00 | | 45 485.00 | 45 485.00 |
CF Cash and cash equivalents | 46 020.00 | | 46 020.00 | 46 020.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 216 974.00 | | 216 974.00 | 216 974.00 |
CO Grand total (0 to V) | 388 222.00 | 82 912.00 | 305 310.00 | 388 222.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 7 061.00 | 3 276.00 | | 7 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 692.00 | 13 785.00 | | 18 692.00 |
DJ Investment subsidies | 3 750.00 | 5 000.00 | | 3 750.00 |
DL TOTAL (I) | 139 503.00 | 132 061.00 | | 139 503.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 114 395.00 | 44 742.00 | | 114 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 577.00 | 19 089.00 | | 1 577.00 |
DX Trade payables and related accounts | 18 706.00 | 32 492.00 | | 18 706.00 |
DY Tax and social security liabilities | 28 243.00 | 36 466.00 | | 28 243.00 |
EA Other liabilities | 2 886.00 | 5 527.00 | | 2 886.00 |
EC TOTAL (IV) | 165 807.00 | 138 316.00 | | 165 807.00 |
EE Grand total (I to V) | 305 310.00 | 275 377.00 | | 305 310.00 |
EG Accrued income and payables due within one year | 131 907.00 | 92 643.00 | | 131 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 060.00 | 407.00 | | 17 060.00 |
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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 | 135 841.00 | | 43 177.00 | 135 841.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 770.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 770.00 | 1 696.00 | |
I4 DECREASES Grand Total | | 7 770.00 | 171 248.00 | |
IO DECREASES Total including other intangible assets | | | 1 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 731.00 | | | 1 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 144.00 | | 41 677.00 | 126 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 966.00 | | 1 500.00 | 7 966.00 |
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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 | 65 288.00 | 17 624.00 | | 65 288.00 |
PE DEPRECIATION Total including other intangible assets | 837.00 | 346.00 | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 452.00 | 17 278.00 | | 64 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 13 928.00 | | 13 928.00 | 13 928.00 |
7B Total provisions for depreciation | 13 928.00 | | 13 928.00 | 13 928.00 |
7C Grand total | 18 928.00 | | 18 928.00 | 18 928.00 |
UE of which provisions and reversals: - Operating | | | 18 928.00 | |
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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 | 18 706.00 | 18 706.00 | | 18 706.00 |
8C Staff and Related Accounts | 9 225.00 | 9 225.00 | | 9 225.00 |
8D Social Security and Other Social Organizations | 3 114.00 | 3 114.00 | | 3 114.00 |
8E Income Taxes | 4 189.00 | 4 189.00 | | 4 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 886.00 | 2 886.00 | | 2 886.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 35 271.00 | 35 271.00 | | 35 271.00 |
UZ Social Security, other social security organizations | 3 069.00 | 3 069.00 | | 3 069.00 |
VB VAT | 247.00 | 247.00 | | 247.00 |
VG Loans with a maturity of up to one year at origin | 17 060.00 | 17 060.00 | | 17 060.00 |
VH Loans with a maturity of more than one year at origin | 97 335.00 | 63 434.00 | 32 656.00 | 97 335.00 |
VI Group and Associates | 1 577.00 | 1 577.00 | | 1 577.00 |
VK Loans repaid during the year | 11 626.00 | | | 11 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 169.00 | 42 169.00 | | 42 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 876.00 | 80 756.00 | 120.00 | 80 876.00 |
VW VAT | 10 789.00 | 10 789.00 | | 10 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 807.00 | 131 907.00 | 32 656.00 | 165 807.00 |
