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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 | 13 907.00 | 7 578.00 | 6 329.00 | 13 907.00 |
AR Technical installations, industrial equipment and tools | 26 872.00 | 13 775.00 | 13 097.00 | 26 872.00 |
AT Other tangible assets | 13 611.00 | 5 075.00 | 8 535.00 | 13 611.00 |
BH Other financial assets | 11 338.00 | | 11 338.00 | 11 338.00 |
BJ TOTAL (I) | 65 729.00 | 26 430.00 | 39 299.00 | 65 729.00 |
BL Raw materials, supplies | 2 586.00 | | 2 586.00 | 2 586.00 |
BT Goods | 197 236.00 | | 197 236.00 | 197 236.00 |
BX Customers and related accounts | 63 960.00 | | 63 960.00 | 63 960.00 |
BZ Other receivables | 131 772.00 | 24 044.00 | 107 728.00 | 131 772.00 |
CF Cash and cash equivalents | 32 524.00 | | 32 524.00 | 32 524.00 |
CH Prepaid expenses | 71 772.00 | | 71 772.00 | 71 772.00 |
CJ TOTAL (II) | 499 851.00 | 24 044.00 | 475 807.00 | 499 851.00 |
CO Grand total (0 to V) | 565 581.00 | 50 474.00 | 515 107.00 | 565 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 76 006.00 | | | 76 006.00 |
DH Retained earnings | | 79 705.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 924.00 | -3 698.00 | | 36 924.00 |
DL TOTAL (I) | 165 731.00 | 128 806.00 | | 165 731.00 |
DU Loans and Debts from Credit Institutions (3) | 63 076.00 | | | 63 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 692.00 | 37 056.00 | | 118 692.00 |
DW Advances and down payments received on current orders | | 43 342.00 | | |
DX Trade payables and related accounts | 95 315.00 | 95 386.00 | | 95 315.00 |
DY Tax and social security liabilities | 63 719.00 | 50 175.00 | | 63 719.00 |
EA Other liabilities | 8 571.00 | 1 933.00 | | 8 571.00 |
EC TOTAL (IV) | 349 376.00 | 227 894.00 | | 349 376.00 |
EE Grand total (I to V) | 515 107.00 | 356 701.00 | | 515 107.00 |
EG Accrued income and payables due within one year | 307 551.00 | | | 307 551.00 |
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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 | 37 735.00 | | 29 977.00 | 37 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 430.00 | 11 338.00 | |
I4 DECREASES Grand Total | | 1 982.00 | 65 729.00 | |
IO DECREASES Total including other intangible assets | | | 13 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 552.00 | 40 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 907.00 | | | 13 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 267.00 | | 20 769.00 | 21 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560.00 | | 9 208.00 | 2 560.00 |
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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 | 20 979.00 | 7 003.00 | 1 552.00 | 20 979.00 |
PE DEPRECIATION Total including other intangible assets | 3 574.00 | 4 004.00 | | 3 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 404.00 | 2 999.00 | 1 552.00 | 17 404.00 |
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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 | 24 044.00 | | | 24 044.00 |
7B Total provisions for depreciation | 24 044.00 | | | 24 044.00 |
7C Grand total | 24 044.00 | | | 24 044.00 |
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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 | 116 250.00 | 116 250.00 | | 116 250.00 |
8B Suppliers and Related Accounts | 95 315.00 | 95 315.00 | | 95 315.00 |
8C Staff and Related Accounts | 25 691.00 | 25 691.00 | | 25 691.00 |
8D Social Security and Other Social Organizations | 31 672.00 | 31 672.00 | | 31 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 571.00 | 8 571.00 | | 8 571.00 |
UT Other financial assets | 11 338.00 | | | 11 338.00 |
UX Other trade receivables | 63 960.00 | | | 63 960.00 |
UZ Social Security, other social security organizations | 64.00 | | | 64.00 |
VB VAT | 68 034.00 | | | 68 034.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 63 036.00 | 21 211.00 | 41 824.00 | 63 036.00 |
VI Group and Associates | 2 442.00 | 2 442.00 | | 2 442.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 16 963.00 | | | 16 963.00 |
VM Income taxes | 27 076.00 | | | 27 076.00 |
VN Other taxes, similar payments | 7 750.00 | | | 7 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 847.00 | | | 28 847.00 |
VS Prepaid expenses | 71 772.00 | | | 71 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 842.00 | 267 504.00 | 11 338.00 | 278 842.00 |
VW VAT | 5 677.00 | 5 677.00 | | 5 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 376.00 | 307 551.00 | 41 824.00 | 349 376.00 |
