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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
AR Technical installations, industrial equipment and tools | 139 028.00 | 106 231.00 | 32 797.00 | 139 028.00 |
AT Other tangible assets | 512 712.00 | 494 164.00 | 18 548.00 | 512 712.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 24 397.00 | | 24 397.00 | 24 397.00 |
BJ TOTAL (I) | 677 777.00 | 602 005.00 | 75 772.00 | 677 777.00 |
BT Goods | 682 182.00 | | 682 182.00 | 682 182.00 |
BZ Other receivables | 23 716.00 | 2 702.00 | 21 013.00 | 23 716.00 |
CF Cash and cash equivalents | 355 688.00 | | 355 688.00 | 355 688.00 |
CH Prepaid expenses | 20 263.00 | | 20 263.00 | 20 263.00 |
CJ TOTAL (II) | 1 081 849.00 | 2 702.00 | 1 079 147.00 | 1 081 849.00 |
CO Grand total (0 to V) | 1 759 626.00 | 604 707.00 | 1 154 919.00 | 1 759 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 232 079.00 | 228 832.00 | | 232 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 892.00 | 3 247.00 | | 41 892.00 |
DL TOTAL (I) | 290 471.00 | 248 579.00 | | 290 471.00 |
DU Loans and Debts from Credit Institutions (3) | 233 175.00 | 556 591.00 | | 233 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 191.00 | 33 978.00 | | 24 191.00 |
DX Trade payables and related accounts | 398 827.00 | 245 674.00 | | 398 827.00 |
DY Tax and social security liabilities | 189 365.00 | 98 258.00 | | 189 365.00 |
EA Other liabilities | 18 889.00 | 62 540.00 | | 18 889.00 |
EC TOTAL (IV) | 864 448.00 | 997 042.00 | | 864 448.00 |
EE Grand total (I to V) | 1 154 919.00 | 1 245 622.00 | | 1 154 919.00 |
EG Accrued income and payables due within one year | 696 832.00 | 771 389.00 | | 696 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 970.00 | 236 591.00 | | 11 970.00 |
EI Including equity loans | 24 191.00 | | | 24 191.00 |
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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 | 650 762.00 | | 36 287.00 | 650 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 427.00 | |
I4 DECREASES Grand Total | | 9 272.00 | 677 777.00 | |
IO DECREASES Total including other intangible assets | | | 1 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 272.00 | 651 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 610.00 | | | 1 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 122.00 | | 11 890.00 | 649 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 24 397.00 | 30.00 |
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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 | 574 570.00 | 36 708.00 | 9 272.00 | 574 570.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 960.00 | 36 708.00 | 9 272.00 | 572 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 702.00 | | |
7B Total provisions for depreciation | | 2 702.00 | | |
7C Grand total | | 2 702.00 | | |
UE of which provisions and reversals: - Operating | | 2 702.00 | | |
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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 | 398 827.00 | 398 827.00 | | 398 827.00 |
8C Staff and Related Accounts | 24 845.00 | 24 845.00 | | 24 845.00 |
8D Social Security and Other Social Organizations | 17 397.00 | 17 397.00 | | 17 397.00 |
8E Income Taxes | 17 414.00 | 17 414.00 | | 17 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 889.00 | 18 889.00 | | 18 889.00 |
UT Other financial assets | 24 397.00 | | 24 397.00 | 24 397.00 |
UZ Social Security, other social security organizations | 1 002.00 | 1 002.00 | | 1 002.00 |
VB VAT | 695.00 | 695.00 | | 695.00 |
VG Loans with a maturity of up to one year at origin | 11 970.00 | 11 970.00 | | 11 970.00 |
VH Loans with a maturity of more than one year at origin | 221 205.00 | 53 590.00 | 167 615.00 | 221 205.00 |
VI Group and Associates | 24 191.00 | 24 191.00 | | 24 191.00 |
VK Loans repaid during the year | 98 795.00 | | | 98 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 498.00 | 127 498.00 | | 127 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 019.00 | 22 019.00 | | 22 019.00 |
VS Prepaid expenses | 20 263.00 | 20 263.00 | | 20 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 375.00 | 43 979.00 | 24 397.00 | 68 375.00 |
VW VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 448.00 | 696 832.00 | 167 615.00 | 864 448.00 |
