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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 | 2 500.00 | 2 083.00 | 417.00 | 2 500.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 143 624.00 | 136 309.00 | 7 315.00 | 143 624.00 |
AT Other tangible assets | 148 370.00 | 111 015.00 | 37 355.00 | 148 370.00 |
BH Other financial assets | 17 530.00 | | 17 530.00 | 17 530.00 |
BJ TOTAL (I) | 537 024.00 | 249 407.00 | 287 616.00 | 537 024.00 |
BT Goods | 1 028 712.00 | 50 140.00 | 978 571.00 | 1 028 712.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 194 947.00 | 5 822.00 | 189 125.00 | 194 947.00 |
CF Cash and cash equivalents | 97 702.00 | | 97 702.00 | 97 702.00 |
CH Prepaid expenses | 21 099.00 | | 21 099.00 | 21 099.00 |
CJ TOTAL (II) | 1 416 081.00 | 55 963.00 | 1 360 119.00 | 1 416 081.00 |
CO Grand total (0 to V) | 1 953 105.00 | 305 370.00 | 1 647 735.00 | 1 953 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 000.00 | 751 000.00 | | 751 000.00 |
DH Retained earnings | -5 148.00 | -39 288.00 | | -5 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 518.00 | 34 140.00 | | 89 518.00 |
DJ Investment subsidies | 2 121.00 | 3 332.00 | | 2 121.00 |
DL TOTAL (I) | 837 490.00 | 749 184.00 | | 837 490.00 |
DP Provisions for Risks | 8 461.00 | 5 084.00 | | 8 461.00 |
DQ Provisions for Expenses | 9 024.00 | 10 420.00 | | 9 024.00 |
DR TOTAL (IV) | 17 485.00 | 15 504.00 | | 17 485.00 |
DX Trade payables and related accounts | 318 863.00 | 329 062.00 | | 318 863.00 |
EA Other liabilities | 1 512.00 | 3 330.00 | | 1 512.00 |
EB Prepaid income (2) | | 1 358.00 | | |
EC TOTAL (IV) | 792 759.00 | 912 690.00 | | 792 759.00 |
EE Grand total (I to V) | 1 647 735.00 | 1 677 378.00 | | 1 647 735.00 |
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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 | 533 005.00 | | 7 422.00 | 533 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 530.00 | |
I4 DECREASES Grand Total | | 3 404.00 | 537 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 404.00 | 291 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 505.00 | | 5 892.00 | 289 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | 1 530.00 | 16 000.00 |
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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 | 190 072.00 | 60 835.00 | 1 499.00 | 190 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 583.00 | 500.00 | | 1 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 488.00 | 60 335.00 | 1 499.00 | 188 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 15 504.00 | 3 377.00 | 1 396.00 | 15 504.00 |
6N Inventories and work in progress | 43 625.00 | 6 516.00 | | 43 625.00 |
6T Receivables | 5 666.00 | 2 813.00 | 2 657.00 | 5 666.00 |
7B Total provisions for depreciation | 49 291.00 | 9 328.00 | 2 657.00 | 49 291.00 |
7C Grand total | 64 795.00 | 12 706.00 | 4 053.00 | 64 795.00 |
UE of which provisions and reversals: - Operating | | 12 706.00 | 4 053.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 318 863.00 | 318 863.00 | | 318 863.00 |
8C Staff and Related Accounts | 64 831.00 | 64 831.00 | | 64 831.00 |
8D Social Security and Other Social Organizations | 42 163.00 | 42 163.00 | | 42 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
UT Other financial assets | 17 530.00 | | | 17 530.00 |
UX Other trade receivables | 187 965.00 | | | 187 965.00 |
UZ Social Security, other social security organizations | 1 092.00 | | | 1 092.00 |
VA Doubtful or disputed receivables | 6 982.00 | | | 6 982.00 |
VB VAT | 84.00 | | | 84.00 |
VH Loans with a maturity of more than one year at origin | 233 682.00 | 115 470.00 | 118 212.00 | 233 682.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 392 161.00 | | | 392 161.00 |
VM Income taxes | 28 878.00 | | | 28 878.00 |
VP Miscellaneous | 22 646.00 | | | 22 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 096.00 | 11 096.00 | | 11 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 921.00 | | | 20 921.00 |
VS Prepaid expenses | 21 099.00 | | | 21 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 197.00 | 289 667.00 | 17 530.00 | 307 197.00 |
VW VAT | 20 613.00 | 20 613.00 | | 20 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 759.00 | 674 547.00 | 118 212.00 | 792 759.00 |
