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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 | 352.00 | 352.00 | | 352.00 |
AH Goodwill | 33 800.00 | | 33 800.00 | 33 800.00 |
AR Technical installations, industrial equipment and tools | 47 444.00 | 39 334.00 | 8 111.00 | 47 444.00 |
AT Other tangible assets | 212 198.00 | 171 126.00 | 41 072.00 | 212 198.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 295 048.00 | 210 812.00 | 84 236.00 | 295 048.00 |
BL Raw materials, supplies | 39 800.00 | | 39 800.00 | 39 800.00 |
BX Customers and related accounts | 941 220.00 | | 941 220.00 | 941 220.00 |
BZ Other receivables | 60 352.00 | | 60 352.00 | 60 352.00 |
CF Cash and cash equivalents | 980 256.00 | | 980 256.00 | 980 256.00 |
CH Prepaid expenses | 7 714.00 | | 7 714.00 | 7 714.00 |
CJ TOTAL (II) | 2 029 342.00 | | 2 029 342.00 | 2 029 342.00 |
CO Grand total (0 to V) | 2 324 390.00 | 210 812.00 | 2 113 578.00 | 2 324 390.00 |
CU Other investments | 217.00 | | 217.00 | 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 200.00 | 300 200.00 | | 300 200.00 |
DD Legal reserve (1) | 30 020.00 | 30 020.00 | | 30 020.00 |
DG Other reserves | 1 013 972.00 | 868 573.00 | | 1 013 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 829.00 | 175 399.00 | | 273 829.00 |
DL TOTAL (I) | 1 618 021.00 | 1 374 192.00 | | 1 618 021.00 |
DU Loans and Debts from Credit Institutions (3) | 8 012.00 | 13 023.00 | | 8 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 328.00 | | 321.00 |
DX Trade payables and related accounts | 189 102.00 | 234 306.00 | | 189 102.00 |
DY Tax and social security liabilities | 298 123.00 | 264 149.00 | | 298 123.00 |
EC TOTAL (IV) | 495 557.00 | 511 806.00 | | 495 557.00 |
EE Grand total (I to V) | 2 113 578.00 | 1 885 998.00 | | 2 113 578.00 |
EG Accrued income and payables due within one year | 492 595.00 | 503 794.00 | | 492 595.00 |
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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 | 279 539.00 | | 16 285.00 | 279 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 352.00 | | | 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 253.00 | |
I4 DECREASES Grand Total | | 776.00 | 295 048.00 | |
IN DECREASES Start-up, development, or research expenses | | | 352.00 | |
IO DECREASES Total including other intangible assets | | | 33 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 776.00 | 259 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 800.00 | | | 33 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 136.00 | | 16 282.00 | 244 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | 4.00 | 1 250.00 |
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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 | 182 074.00 | 29 514.00 | 776.00 | 182 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 352.00 | | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 722.00 | 29 514.00 | 776.00 | 181 722.00 |
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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 | 189 102.00 | 189 102.00 | | 189 102.00 |
8C Staff and Related Accounts | 60 234.00 | 60 234.00 | | 60 234.00 |
8D Social Security and Other Social Organizations | 95 033.00 | 95 033.00 | | 95 033.00 |
UT Other financial assets | 1 037.00 | | | 1 037.00 |
UX Other trade receivables | 941 220.00 | | | 941 220.00 |
UY Staff and related accounts | 9 200.00 | | | 9 200.00 |
UZ Social Security, other social security organizations | 3 711.00 | | | 3 711.00 |
VB VAT | 34 804.00 | | | 34 804.00 |
VH Loans with a maturity of more than one year at origin | 8 012.00 | 5 049.00 | 2 963.00 | 8 012.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VK Loans repaid during the year | 5 011.00 | | | 5 011.00 |
VM Income taxes | 10 314.00 | | | 10 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 338.00 | 7 338.00 | | 7 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 323.00 | | | 2 323.00 |
VS Prepaid expenses | 7 714.00 | | | 7 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 323.00 | 1 009 286.00 | 1 037.00 | 1 010 323.00 |
VW VAT | 135 519.00 | 135 519.00 | | 135 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 557.00 | 492 595.00 | 2 963.00 | 495 557.00 |
