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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 220.00 | | 314 220.00 | 314 220.00 |
AR Technical installations, industrial equipment and tools | 36 622.00 | 18 568.00 | 18 053.00 | 36 622.00 |
AT Other tangible assets | 34 307.00 | 17 516.00 | 16 791.00 | 34 307.00 |
BH Other financial assets | 7 262.00 | | 7 262.00 | 7 262.00 |
BJ TOTAL (I) | 396 439.00 | 36 085.00 | 360 354.00 | 396 439.00 |
BT Goods | 12 857.00 | | 12 857.00 | 12 857.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 425 664.00 | 144 657.00 | 281 007.00 | 425 664.00 |
BZ Other receivables | 34 382.00 | | 34 382.00 | 34 382.00 |
CF Cash and cash equivalents | 844 878.00 | | 844 878.00 | 844 878.00 |
CH Prepaid expenses | 6 455.00 | | 6 455.00 | 6 455.00 |
CJ TOTAL (II) | 1 324 556.00 | 144 657.00 | 1 179 898.00 | 1 324 556.00 |
CO Grand total (0 to V) | 1 720 994.00 | 180 742.00 | 1 540 252.00 | 1 720 994.00 |
CU Other investments | 4 028.00 | | 4 028.00 | 4 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 90 693.00 | | | 90 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 139.00 | | | 132 139.00 |
DL TOTAL (I) | 420 832.00 | | | 420 832.00 |
DS Convertible Bond Issues | 199.00 | | | 199.00 |
DU Loans and Debts from Credit Institutions (3) | 330 959.00 | | | 330 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DW Advances and down payments received on current orders | 848.00 | | | 848.00 |
DX Trade payables and related accounts | 305 718.00 | | | 305 718.00 |
DY Tax and social security liabilities | 294 223.00 | | | 294 223.00 |
DZ Fixed asset liabilities and related accounts | 9 860.00 | | | 9 860.00 |
EA Other liabilities | 29 578.00 | | | 29 578.00 |
EB Prepaid income (2) | 78 035.00 | | | 78 035.00 |
EC TOTAL (IV) | 1 119 419.00 | | | 1 119 419.00 |
EE Grand total (I to V) | 1 540 252.00 | | | 1 540 252.00 |
EG Accrued income and payables due within one year | 861 405.00 | | | 861 405.00 |
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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 | 383 363.00 | | 13 078.00 | 383 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 11 290.00 | |
I4 DECREASES Grand Total | | 2.00 | 396 439.00 | |
IO DECREASES Total including other intangible assets | | | 314 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 220.00 | | | 314 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 851.00 | | 13 078.00 | 57 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 292.00 | | | 11 292.00 |
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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 | 16 703.00 | 19 382.00 | | 16 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 703.00 | 19 382.00 | | 16 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 139 144.00 | 9 180.00 | 3 666.00 | 139 144.00 |
7B Total provisions for depreciation | 139 144.00 | 9 180.00 | 3 666.00 | 139 144.00 |
7C Grand total | 139 144.00 | 9 180.00 | 3 666.00 | 139 144.00 |
UE of which provisions and reversals: - Operating | | 9 180.00 | 3 666.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 199.00 | 199.00 | | 199.00 |
8B Suppliers and Related Accounts | 305 718.00 | 305 718.00 | | 305 718.00 |
8C Staff and Related Accounts | 124 173.00 | 124 173.00 | | 124 173.00 |
8D Social Security and Other Social Organizations | 64 148.00 | 64 148.00 | | 64 148.00 |
8E Income Taxes | 14 340.00 | 14 340.00 | | 14 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 860.00 | 9 860.00 | | 9 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 578.00 | 29 578.00 | | 29 578.00 |
8L Deferred income | 78 035.00 | 78 035.00 | | 78 035.00 |
UT Other financial assets | 7 262.00 | | | 7 262.00 |
UX Other trade receivables | 248 560.00 | | | 248 560.00 |
UZ Social Security, other social security organizations | 839.00 | | | 839.00 |
VA Doubtful or disputed receivables | 177 104.00 | | | 177 104.00 |
VB VAT | 33 445.00 | | | 33 445.00 |
VH Loans with a maturity of more than one year at origin | 330 959.00 | 72 945.00 | 252 890.00 | 330 959.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VK Loans repaid during the year | 71 614.00 | | | 71 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 809.00 | 2 809.00 | | 2 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | | | 98.00 |
VS Prepaid expenses | 6 455.00 | | | 6 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 762.00 | 466 501.00 | 7 262.00 | 473 762.00 |
VW VAT | 88 753.00 | 88 753.00 | | 88 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 572.00 | 860 558.00 | 252 890.00 | 1 118 572.00 |
