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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 659.00 | 584.00 | 75.00 | 659.00 |
AT Other tangible assets | 35 728.00 | 11 306.00 | 24 422.00 | 35 728.00 |
BH Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
BJ TOTAL (I) | 38 304.00 | 11 890.00 | 26 415.00 | 38 304.00 |
BN Goods in progress | 16 366.00 | | 16 366.00 | 16 366.00 |
BX Customers and related accounts | 649 332.00 | | 649 332.00 | 649 332.00 |
BZ Other receivables | 157 952.00 | | 157 952.00 | 157 952.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 520 253.00 | | 520 253.00 | 520 253.00 |
CH Prepaid expenses | 32 645.00 | | 32 645.00 | 32 645.00 |
CJ TOTAL (II) | 1 376 598.00 | | 1 376 598.00 | 1 376 598.00 |
CO Grand total (0 to V) | 1 414 903.00 | 11 890.00 | 1 403 013.00 | 1 414 903.00 |
CP Shares due in less than one year | 1 917.00 | | | 1 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 623 707.00 | 486 482.00 | | 623 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 783.00 | 137 226.00 | | 72 783.00 |
DL TOTAL (I) | 731 690.00 | 658 907.00 | | 731 690.00 |
DP Provisions for Risks | | 4 100.00 | | |
DR TOTAL (IV) | | 4 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 400.00 | 810.00 | | 7 400.00 |
DX Trade payables and related accounts | 399 626.00 | 374 119.00 | | 399 626.00 |
DY Tax and social security liabilities | 162 893.00 | 145 432.00 | | 162 893.00 |
EA Other liabilities | 320.00 | 320.00 | | 320.00 |
EB Prepaid income (2) | 101 084.00 | 88 327.00 | | 101 084.00 |
EC TOTAL (IV) | 671 323.00 | 609 008.00 | | 671 323.00 |
EE Grand total (I to V) | 1 403 013.00 | 1 272 015.00 | | 1 403 013.00 |
EG Accrued income and payables due within one year | 667 293.00 | 609 008.00 | | 667 293.00 |
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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 | 25 982.00 | 8.00 | 27 290.00 | 25 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 917.00 | |
I4 DECREASES Grand Total | | 14 976.00 | 38 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 976.00 | 36 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 073.00 | | 27 290.00 | 24 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910.00 | 8.00 | | 1 910.00 |
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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 | 13 928.00 | 4 862.00 | 6 900.00 | 13 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 928.00 | 4 862.00 | 6 900.00 | 13 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
7C Grand total | 4 100.00 | | 4 100.00 | 4 100.00 |
UE of which provisions and reversals: - Operating | | | 4 100.00 | |
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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 | 399 626.00 | 399 626.00 | | 399 626.00 |
8C Staff and Related Accounts | 37 407.00 | 37 407.00 | | 37 407.00 |
8D Social Security and Other Social Organizations | 84 952.00 | 84 952.00 | | 84 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
8L Deferred income | 101 084.00 | 101 084.00 | | 101 084.00 |
UT Other financial assets | 1 917.00 | 1 917.00 | | 1 917.00 |
UX Other trade receivables | 649 332.00 | | | 649 332.00 |
UY Staff and related accounts | 269.00 | | | 269.00 |
UZ Social Security, other social security organizations | 1 016.00 | | | 1 016.00 |
VB VAT | 75 865.00 | | | 75 865.00 |
VG Loans with a maturity of up to one year at origin | 7 400.00 | 3 370.00 | 4 030.00 | 7 400.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 4 600.00 | | | 4 600.00 |
VM Income taxes | 40 972.00 | | | 40 972.00 |
VP Miscellaneous | 286.00 | | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 543.00 | | | 39 543.00 |
VS Prepaid expenses | 32 645.00 | | | 32 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 847.00 | 841 847.00 | | 841 847.00 |
VW VAT | 39 939.00 | 39 939.00 | | 39 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 323.00 | 667 293.00 | 4 030.00 | 671 323.00 |
