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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 | 1 000.00 | 590.00 | 410.00 | 1 000.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 9 842.00 | 3 430.00 | 6 412.00 | 9 842.00 |
AR Technical installations, industrial equipment and tools | 6 054.00 | 2 166.00 | 3 888.00 | 6 054.00 |
AT Other tangible assets | 52 221.00 | 15 836.00 | 36 384.00 | 52 221.00 |
BH Other financial assets | 32 724.00 | | 32 724.00 | 32 724.00 |
BJ TOTAL (I) | 103 841.00 | 22 023.00 | 81 818.00 | 103 841.00 |
BX Customers and related accounts | 269 834.00 | 19 201.00 | 250 633.00 | 269 834.00 |
BZ Other receivables | 54 655.00 | | 54 655.00 | 54 655.00 |
CF Cash and cash equivalents | 238 341.00 | | 238 341.00 | 238 341.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 564 655.00 | 19 201.00 | 545 455.00 | 564 655.00 |
CO Grand total (0 to V) | 668 496.00 | 41 224.00 | 627 273.00 | 668 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 169 742.00 | 89 603.00 | | 169 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 623.00 | 80 139.00 | | 51 623.00 |
DL TOTAL (I) | 243 365.00 | 191 742.00 | | 243 365.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 93.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748.00 | 357.00 | | 748.00 |
DW Advances and down payments received on current orders | 15 404.00 | 15 404.00 | | 15 404.00 |
DX Trade payables and related accounts | 85 581.00 | 104 525.00 | | 85 581.00 |
DY Tax and social security liabilities | 277 297.00 | 292 985.00 | | 277 297.00 |
EA Other liabilities | 4 593.00 | 627.00 | | 4 593.00 |
EC TOTAL (IV) | 383 907.00 | 413 991.00 | | 383 907.00 |
EE Grand total (I to V) | 627 273.00 | 605 733.00 | | 627 273.00 |
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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 | 118 235.00 | | 8 107.00 | 118 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 724.00 | |
I4 DECREASES Grand Total | | 22 501.00 | 103 841.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 501.00 | 68 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 511.00 | | 8 107.00 | 80 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 724.00 | | | 32 724.00 |
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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 | 15 478.00 | 14 202.00 | 7 658.00 | 15 478.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | 1 300.00 | 2 000.00 | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 188.00 | 12 902.00 | 5 658.00 | 14 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 201.00 | | | 19 201.00 |
7B Total provisions for depreciation | 19 201.00 | | | 19 201.00 |
7C Grand total | 19 201.00 | | | 19 201.00 |
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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 | 85 581.00 | 85 581.00 | | 85 581.00 |
8C Staff and Related Accounts | 117 157.00 | 117 157.00 | | 117 157.00 |
8D Social Security and Other Social Organizations | 89 950.00 | 89 950.00 | | 89 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 997.00 | 19 997.00 | | 19 997.00 |
UT Other financial assets | 32 724.00 | | | 32 724.00 |
UX Other trade receivables | 269 834.00 | | | 269 834.00 |
UZ Social Security, other social security organizations | 5 770.00 | | | 5 770.00 |
VB VAT | 14 225.00 | | | 14 225.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VI Group and Associates | 748.00 | 748.00 | | 748.00 |
VM Income taxes | 14 316.00 | | | 14 316.00 |
VP Miscellaneous | 20 013.00 | | | 20 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 724.00 | 10 724.00 | | 10 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | | | 332.00 |
VS Prepaid expenses | 1 825.00 | | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 039.00 | 326 315.00 | 32 274.00 | 359 039.00 |
VW VAT | 59 468.00 | 59 468.00 | | 59 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 909.00 | 383 909.00 | | 383 909.00 |
