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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 | 2 985.00 | 2 558.00 | 427.00 | 2 985.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 51 487.00 | 33 088.00 | 18 399.00 | 51 487.00 |
AT Other tangible assets | 4 015.00 | 4 015.00 | | 4 015.00 |
BH Other financial assets | 4 139.00 | | 4 139.00 | 4 139.00 |
BJ TOTAL (I) | 78 633.00 | 39 662.00 | 38 972.00 | 78 633.00 |
BT Goods | 86 739.00 | | 86 739.00 | 86 739.00 |
BX Customers and related accounts | 205 422.00 | | 205 422.00 | 205 422.00 |
BZ Other receivables | 13 544.00 | | 13 544.00 | 13 544.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 304 856.00 | | 304 856.00 | 304 856.00 |
CH Prepaid expenses | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 613 749.00 | | 613 749.00 | 613 749.00 |
CO Grand total (0 to V) | 692 382.00 | 39 662.00 | 652 720.00 | 692 382.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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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 | 275 149.00 | 255 665.00 | | 275 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 400.00 | 139 484.00 | | 135 400.00 |
DL TOTAL (I) | 432 550.00 | 417 149.00 | | 432 550.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | 367.00 | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 311.00 | 35 588.00 | | 69 311.00 |
DW Advances and down payments received on current orders | | 7 009.00 | | |
DX Trade payables and related accounts | 104 139.00 | 116 713.00 | | 104 139.00 |
DY Tax and social security liabilities | 41 181.00 | 44 182.00 | | 41 181.00 |
EA Other liabilities | 5 265.00 | 6 036.00 | | 5 265.00 |
EC TOTAL (IV) | 220 171.00 | 209 896.00 | | 220 171.00 |
EE Grand total (I to V) | 652 720.00 | 627 045.00 | | 652 720.00 |
EG Accrued income and payables due within one year | 220 171.00 | 202 887.00 | | 220 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | 367.00 | | 274.00 |
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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 | 80 913.00 | | 622.00 | 80 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 901.00 | |
I4 DECREASES Grand Total | | 2 902.00 | 78 633.00 | |
IO DECREASES Total including other intangible assets | | | 18 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 902.00 | 55 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 690.00 | 18 230.00 | 540.00 | 17 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 404.00 | | | 58 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 819.00 | | 82.00 | 4 819.00 |
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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 | 34 119.00 | 8 445.00 | 2 902.00 | 34 119.00 |
PE DEPRECIATION Total including other intangible assets | 2 445.00 | 113.00 | | 2 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 674.00 | 8 332.00 | 2 902.00 | 31 674.00 |
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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 | 104 139.00 | 104 139.00 | | 104 139.00 |
8C Staff and Related Accounts | 2 915.00 | 2 915.00 | | 2 915.00 |
8D Social Security and Other Social Organizations | 25 077.00 | 25 077.00 | | 25 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 265.00 | 5 265.00 | | 5 265.00 |
UT Other financial assets | 4 139.00 | | 4 139.00 | 4 139.00 |
UX Other trade receivables | 205 422.00 | 205 422.00 | | 205 422.00 |
UZ Social Security, other social security organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 1 858.00 | 1 858.00 | | 1 858.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 69 311.00 | 69 311.00 | | 69 311.00 |
VM Income taxes | 10 231.00 | 10 231.00 | | 10 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | 355.00 | | 355.00 |
VS Prepaid expenses | 3 187.00 | 3 187.00 | | 3 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 293.00 | 222 154.00 | 4 139.00 | 226 293.00 |
VW VAT | 11 972.00 | 11 972.00 | | 11 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 171.00 | 220 171.00 | | 220 171.00 |
