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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 | 3 470.00 | 3 470.00 | | 3 470.00 |
AT Other tangible assets | 78 529.00 | 52 560.00 | 25 969.00 | 78 529.00 |
BH Other financial assets | 5 305.00 | | 5 305.00 | 5 305.00 |
BJ TOTAL (I) | 87 304.00 | 56 030.00 | 31 274.00 | 87 304.00 |
BT Goods | 58 638.00 | | 58 638.00 | 58 638.00 |
BX Customers and related accounts | 199 222.00 | | 199 222.00 | 199 222.00 |
BZ Other receivables | 13 934.00 | | 13 934.00 | 13 934.00 |
CF Cash and cash equivalents | 239 060.00 | | 239 060.00 | 239 060.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 513 475.00 | | 513 475.00 | 513 475.00 |
CO Grand total (0 to V) | 600 779.00 | 56 030.00 | 544 749.00 | 600 779.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 249 301.00 | 227 517.00 | | 249 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 716.00 | 91 784.00 | | 74 716.00 |
DL TOTAL (I) | 335 017.00 | 330 301.00 | | 335 017.00 |
DU Loans and Debts from Credit Institutions (3) | 17 760.00 | 28 607.00 | | 17 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 000.00 | | | 49 000.00 |
DW Advances and down payments received on current orders | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 93 668.00 | 97 373.00 | | 93 668.00 |
DY Tax and social security liabilities | 49 116.00 | 100 857.00 | | 49 116.00 |
EA Other liabilities | 75.00 | 257.00 | | 75.00 |
EC TOTAL (IV) | 209 731.00 | 227 094.00 | | 209 731.00 |
EE Grand total (I to V) | 544 749.00 | 557 395.00 | | 544 749.00 |
EG Accrued income and payables due within one year | 201 676.00 | 209 486.00 | | 201 676.00 |
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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 | 93 233.00 | | 71.00 | 93 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 5 305.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 87 304.00 | |
IO DECREASES Total including other intangible assets | | | 3 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 470.00 | | | 3 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 529.00 | | | 78 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 234.00 | | 71.00 | 11 234.00 |
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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 | 40 806.00 | 15 224.00 | | 40 806.00 |
PE DEPRECIATION Total including other intangible assets | 3 470.00 | | | 3 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 336.00 | 15 224.00 | | 37 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 921.00 | | 921.00 | 921.00 |
7B Total provisions for depreciation | 921.00 | | 921.00 | 921.00 |
7C Grand total | 921.00 | | 921.00 | 921.00 |
UE of which provisions and reversals: - Operating | | | 921.00 | |
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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 | 93 668.00 | 93 668.00 | | 93 668.00 |
8C Staff and Related Accounts | 13 478.00 | 13 478.00 | | 13 478.00 |
8D Social Security and Other Social Organizations | 18 154.00 | 18 154.00 | | 18 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 5 305.00 | | | 5 305.00 |
UX Other trade receivables | 199 222.00 | | | 199 222.00 |
UZ Social Security, other social security organizations | 410.00 | | | 410.00 |
VB VAT | 658.00 | | | 658.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 17 608.00 | 9 552.00 | 8 056.00 | 17 608.00 |
VI Group and Associates | 49 000.00 | 49 000.00 | | 49 000.00 |
VK Loans repaid during the year | 10 836.00 | | | 10 836.00 |
VM Income taxes | 10 650.00 | | | 10 650.00 |
VP Miscellaneous | 1 027.00 | | | 1 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 189.00 | | | 1 189.00 |
VS Prepaid expenses | 2 622.00 | | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 083.00 | 215 778.00 | 5 305.00 | 221 083.00 |
VW VAT | 12 984.00 | 12 984.00 | | 12 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 619.00 | 201 563.00 | 8 056.00 | 209 619.00 |
