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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 255.00 | 2 852.00 | 403.00 | 3 255.00 |
AH Goodwill | 422 741.00 | | 422 741.00 | 422 741.00 |
AR Technical installations, industrial equipment and tools | 146 616.00 | 48 744.00 | 97 872.00 | 146 616.00 |
AT Other tangible assets | 322 522.00 | 94 583.00 | 227 939.00 | 322 522.00 |
BH Other financial assets | 3 954.00 | | 3 954.00 | 3 954.00 |
BJ TOTAL (I) | 899 129.00 | 146 180.00 | 752 949.00 | 899 129.00 |
BL Raw materials, supplies | 47 707.00 | | 47 707.00 | 47 707.00 |
BX Customers and related accounts | 30 556.00 | | 30 556.00 | 30 556.00 |
BZ Other receivables | 3 914.00 | | 3 914.00 | 3 914.00 |
CF Cash and cash equivalents | 43 479.00 | | 43 479.00 | 43 479.00 |
CH Prepaid expenses | 5 522.00 | | 5 522.00 | 5 522.00 |
CJ TOTAL (II) | 131 179.00 | | 131 179.00 | 131 179.00 |
CO Grand total (0 to V) | 1 030 308.00 | 146 180.00 | 884 128.00 | 1 030 308.00 |
CP Shares due in less than one year | 3 954.00 | | | 3 954.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -24 013.00 | -39 241.00 | | -24 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 738.00 | 15 228.00 | | 45 738.00 |
DL TOTAL (I) | 71 725.00 | 25 987.00 | | 71 725.00 |
DU Loans and Debts from Credit Institutions (3) | 444 641.00 | 530 167.00 | | 444 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 023.00 | 117 925.00 | | 198 023.00 |
DX Trade payables and related accounts | 54 039.00 | 59 236.00 | | 54 039.00 |
DY Tax and social security liabilities | 72 186.00 | 104 533.00 | | 72 186.00 |
EA Other liabilities | 43 515.00 | 50 333.00 | | 43 515.00 |
EC TOTAL (IV) | 812 404.00 | 862 194.00 | | 812 404.00 |
EE Grand total (I to V) | 884 128.00 | 888 181.00 | | 884 128.00 |
EG Accrued income and payables due within one year | 325 653.00 | 862 194.00 | | 325 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 345.00 | | 253.00 |
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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 | 895 643.00 | | 3 486.00 | 895 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 255.00 | | | 3 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 994.00 | |
I4 DECREASES Grand Total | | | 899 129.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 255.00 | |
IO DECREASES Total including other intangible assets | | | 422 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 741.00 | | | 422 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 707.00 | | 3 432.00 | 465 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940.00 | | 54.00 | 3 940.00 |
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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 | 101 044.00 | 63 840.00 | 18 705.00 | 101 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 201.00 | 922.00 | 271.00 | 2 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 843.00 | 62 917.00 | 18 433.00 | 98 843.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 184 875.00 | 36 975.00 | 147 900.00 | 184 875.00 |
8B Suppliers and Related Accounts | 54 039.00 | 54 039.00 | | 54 039.00 |
8C Staff and Related Accounts | 51 040.00 | 51 040.00 | | 51 040.00 |
8D Social Security and Other Social Organizations | 14 242.00 | 14 242.00 | | 14 242.00 |
8E Income Taxes | 1 605.00 | 1 605.00 | | 1 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 515.00 | 43 515.00 | | 43 515.00 |
UT Other financial assets | 3 954.00 | 3 954.00 | | 3 954.00 |
UX Other trade receivables | 30 556.00 | 30 556.00 | 1.00 | 30 556.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 905.00 | 905.00 | | 905.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 444 641.00 | 105 791.00 | 335 166.00 | 444 641.00 |
VI Group and Associates | 13 148.00 | 13 148.00 | | 13 148.00 |
VJ Loans taken out during the year | 92 438.00 | | | 92 438.00 |
VK Loans repaid during the year | 97 725.00 | | | 97 725.00 |
VP Miscellaneous | 1 583.00 | 1 583.00 | | 1 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
VS Prepaid expenses | 5 522.00 | 5 522.00 | | 5 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 947.00 | 43 947.00 | | 43 947.00 |
VW VAT | 3 069.00 | 3 069.00 | | 3 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 404.00 | 325 653.00 | 483 066.00 | 812 404.00 |
