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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 | 45 200.00 | 37 310.00 | 7 890.00 | 45 200.00 |
AT Other tangible assets | 214 964.00 | 169 245.00 | 45 718.00 | 214 964.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 295 573.00 | 206 907.00 | 88 666.00 | 295 573.00 |
BL Raw materials, supplies | 41 250.00 | | 41 250.00 | 41 250.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 928 171.00 | | 928 171.00 | 928 171.00 |
BZ Other receivables | 221 068.00 | | 221 068.00 | 221 068.00 |
CF Cash and cash equivalents | 911 286.00 | | 911 286.00 | 911 286.00 |
CH Prepaid expenses | 21 052.00 | | 21 052.00 | 21 052.00 |
CJ TOTAL (II) | 2 125 827.00 | | 2 125 827.00 | 2 125 827.00 |
CO Grand total (0 to V) | 2 421 400.00 | 206 907.00 | 2 214 493.00 | 2 421 400.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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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 | 1 257 801.00 | 1 013 972.00 | | 1 257 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 267.00 | 273 829.00 | | 84 267.00 |
DL TOTAL (I) | 1 672 288.00 | 1 618 021.00 | | 1 672 288.00 |
DU Loans and Debts from Credit Institutions (3) | 2 963.00 | 8 012.00 | | 2 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 273.00 | 321.00 | | 1 273.00 |
DX Trade payables and related accounts | 215 543.00 | 189 102.00 | | 215 543.00 |
DY Tax and social security liabilities | 322 426.00 | 298 123.00 | | 322 426.00 |
EC TOTAL (IV) | 542 205.00 | 495 557.00 | | 542 205.00 |
EE Grand total (I to V) | 2 214 493.00 | 2 113 578.00 | | 2 214 493.00 |
EG Accrued income and payables due within one year | 542 205.00 | 492 595.00 | | 542 205.00 |
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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 | 295 048.00 | | 29 250.00 | 295 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 352.00 | | | 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 257.00 | |
I4 DECREASES Grand Total | | 28 725.00 | 295 573.00 | |
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 | | 28 725.00 | 260 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 800.00 | | | 33 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 642.00 | | 29 246.00 | 259 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 253.00 | | 4.00 | 1 253.00 |
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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 | 210 812.00 | 24 820.00 | 28 725.00 | 210 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 352.00 | | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 460.00 | 24 820.00 | 28 725.00 | 210 460.00 |
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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 | 215 543.00 | 215 543.00 | | 215 543.00 |
8C Staff and Related Accounts | 60 195.00 | 60 195.00 | | 60 195.00 |
8D Social Security and Other Social Organizations | 86 068.00 | 86 068.00 | | 86 068.00 |
UT Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
UX Other trade receivables | 928 171.00 | 928 171.00 | | 928 171.00 |
UY Staff and related accounts | 7 300.00 | 7 300.00 | | 7 300.00 |
UZ Social Security, other social security organizations | 9 104.00 | 9 104.00 | | 9 104.00 |
VB VAT | 60 821.00 | 60 821.00 | | 60 821.00 |
VH Loans with a maturity of more than one year at origin | 2 963.00 | 2 963.00 | | 2 963.00 |
VI Group and Associates | 1 273.00 | 1 273.00 | | 1 273.00 |
VK Loans repaid during the year | 5 049.00 | | | 5 049.00 |
VM Income taxes | 139 745.00 | 139 745.00 | | 139 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 745.00 | 6 745.00 | | 6 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 097.00 | 4 097.00 | | 4 097.00 |
VS Prepaid expenses | 21 052.00 | 21 052.00 | | 21 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 328.00 | 1 170 291.00 | 1 037.00 | 1 171 328.00 |
VW VAT | 169 418.00 | 169 418.00 | | 169 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 205.00 | 542 205.00 | | 542 205.00 |
