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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 193 641.00 | 191 345.00 | 2 296.00 | 193 641.00 |
AT Other tangible assets | 334 604.00 | 259 301.00 | 75 304.00 | 334 604.00 |
BH Other financial assets | 26 079.00 | | 26 079.00 | 26 079.00 |
BJ TOTAL (I) | 564 324.00 | 450 645.00 | 113 679.00 | 564 324.00 |
BT Goods | 120 843.00 | | 120 843.00 | 120 843.00 |
BX Customers and related accounts | 6 160.00 | | 6 160.00 | 6 160.00 |
BZ Other receivables | 31 511.00 | | 31 511.00 | 31 511.00 |
CF Cash and cash equivalents | 1 416.00 | | 1 416.00 | 1 416.00 |
CH Prepaid expenses | 37 530.00 | | 37 530.00 | 37 530.00 |
CJ TOTAL (II) | 197 460.00 | | 197 460.00 | 197 460.00 |
CO Grand total (0 to V) | 761 784.00 | 450 645.00 | 311 139.00 | 761 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 40 605.00 | | | 40 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510 593.00 | | | -510 593.00 |
DL TOTAL (I) | -468 338.00 | | | -468 338.00 |
DQ Provisions for Expenses | 2 318.00 | | | 2 318.00 |
DR TOTAL (IV) | 2 318.00 | | | 2 318.00 |
DU Loans and Debts from Credit Institutions (3) | 185 580.00 | | | 185 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 669.00 | | | 71 669.00 |
DX Trade payables and related accounts | 476 429.00 | | | 476 429.00 |
DY Tax and social security liabilities | 38 737.00 | | | 38 737.00 |
EA Other liabilities | 4 745.00 | | | 4 745.00 |
EC TOTAL (IV) | 777 159.00 | | | 777 159.00 |
EE Grand total (I to V) | 311 139.00 | | | 311 139.00 |
EG Accrued income and payables due within one year | 702 172.00 | | | 702 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 118.00 | | | 18 118.00 |
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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 | 785 777.00 | | 18 259.00 | 785 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 079.00 | |
I4 DECREASES Grand Total | | 239 712.00 | 564 324.00 | |
IO DECREASES Total including other intangible assets | | 12 350.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 362.00 | 528 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 350.00 | | | 22 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 482.00 | | 18 125.00 | 737 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 945.00 | | 134.00 | 25 945.00 |
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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 | 522 240.00 | 62 323.00 | 133 917.00 | 522 240.00 |
PE DEPRECIATION Total including other intangible assets | 12 350.00 | | 12 350.00 | 12 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 890.00 | 62 323.00 | 121 567.00 | 509 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 043.00 | 2 318.00 | 3 043.00 | 3 043.00 |
5Z Total provisions for risks and expenses | 3 043.00 | 2 318.00 | 3 043.00 | 3 043.00 |
7C Grand total | 3 043.00 | 2 318.00 | 3 043.00 | 3 043.00 |
UE of which provisions and reversals: - Operating | | 2 318.00 | 16 253.00 | |
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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 | 476 429.00 | 476 429.00 | | 476 429.00 |
8C Staff and Related Accounts | 22 636.00 | 22 636.00 | | 22 636.00 |
8D Social Security and Other Social Organizations | 4 443.00 | 4 443.00 | | 4 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 745.00 | 4 745.00 | | 4 745.00 |
UT Other financial assets | 26 079.00 | | | 26 079.00 |
UX Other trade receivables | 6 160.00 | | | 6 160.00 |
UZ Social Security, other social security organizations | 507.00 | | | 507.00 |
VB VAT | 22 474.00 | | | 22 474.00 |
VG Loans with a maturity of up to one year at origin | 18 118.00 | 18 118.00 | | 18 118.00 |
VH Loans with a maturity of more than one year at origin | 167 462.00 | 92 475.00 | 74 987.00 | 167 462.00 |
VI Group and Associates | 71 669.00 | 71 669.00 | | 71 669.00 |
VJ Loans taken out during the year | 21 608.00 | | | 21 608.00 |
VK Loans repaid during the year | 97 629.00 | | | 97 629.00 |
VM Income taxes | 8 530.00 | | | 8 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 37 530.00 | | | 37 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 280.00 | 75 201.00 | 26 079.00 | 101 280.00 |
VW VAT | 11 097.00 | 11 097.00 | | 11 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 159.00 | 702 172.00 | 74 987.00 | 777 159.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
