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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 285.00 | 5 285.00 | | 5 285.00 |
AP Buildings | 18 662.00 | 18 662.00 | | 18 662.00 |
AR Technical installations, industrial equipment and tools | 4 862.00 | 4 280.00 | 582.00 | 4 862.00 |
AT Other tangible assets | 25 541.00 | 23 144.00 | 2 396.00 | 25 541.00 |
BH Other financial assets | 7 855.00 | | 7 855.00 | 7 855.00 |
BJ TOTAL (I) | 62 205.00 | 51 372.00 | 10 833.00 | 62 205.00 |
BL Raw materials, supplies | 80 320.00 | | 80 320.00 | 80 320.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 080 033.00 | | 1 080 033.00 | 1 080 033.00 |
BZ Other receivables | 71 439.00 | | 71 439.00 | 71 439.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 9 629.00 | | 9 629.00 | 9 629.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 1 243 844.00 | | 1 243 844.00 | 1 243 844.00 |
CO Grand total (0 to V) | 1 306 049.00 | 51 372.00 | 1 254 677.00 | 1 306 049.00 |
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 | 380 000.00 | 270 000.00 | | 380 000.00 |
DH Retained earnings | 8 356.00 | 9 118.00 | | 8 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 392.00 | 109 238.00 | | 43 392.00 |
DL TOTAL (I) | 442 747.00 | 399 356.00 | | 442 747.00 |
DU Loans and Debts from Credit Institutions (3) | 48 915.00 | 20 796.00 | | 48 915.00 |
DX Trade payables and related accounts | 330 984.00 | 498 686.00 | | 330 984.00 |
DY Tax and social security liabilities | 255 416.00 | 318 740.00 | | 255 416.00 |
EA Other liabilities | 11 014.00 | 5 485.00 | | 11 014.00 |
EB Prepaid income (2) | 165 601.00 | 43 344.00 | | 165 601.00 |
EC TOTAL (IV) | 811 930.00 | 887 051.00 | | 811 930.00 |
EE Grand total (I to V) | 1 254 677.00 | 1 286 406.00 | | 1 254 677.00 |
EG Accrued income and payables due within one year | 811 930.00 | 887 051.00 | | 811 930.00 |
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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 | 65 990.00 | | 868.00 | 65 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 855.00 | |
I4 DECREASES Grand Total | | 4 653.00 | 62 205.00 | |
IO DECREASES Total including other intangible assets | | | 5 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 653.00 | 49 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 285.00 | | | 5 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 850.00 | | 868.00 | 52 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 855.00 | | | 7 855.00 |
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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 | 51 412.00 | 4 027.00 | 4 068.00 | 51 412.00 |
PE DEPRECIATION Total including other intangible assets | 5 285.00 | | | 5 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 127.00 | 4 027.00 | 4 068.00 | 46 127.00 |
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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 | 330 984.00 | 330 984.00 | | 330 984.00 |
8C Staff and Related Accounts | 93.00 | 93.00 | | 93.00 |
8D Social Security and Other Social Organizations | 42 370.00 | 42 370.00 | | 42 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 014.00 | 11 014.00 | | 11 014.00 |
8L Deferred income | 165 601.00 | 165 601.00 | | 165 601.00 |
UT Other financial assets | 7 855.00 | | 7 855.00 | 7 855.00 |
UX Other trade receivables | 1 080 033.00 | 1 080 033.00 | | 1 080 033.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 994.00 | 994.00 | | 994.00 |
VB VAT | 8 666.00 | 8 666.00 | | 8 666.00 |
VG Loans with a maturity of up to one year at origin | 48 915.00 | 48 915.00 | | 48 915.00 |
VM Income taxes | 57 339.00 | 57 339.00 | | 57 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 228.00 | 7 228.00 | | 7 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
VS Prepaid expenses | 2 372.00 | 2 372.00 | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 700.00 | 1 153 845.00 | 7 855.00 | 1 161 700.00 |
VW VAT | 205 725.00 | 205 725.00 | | 205 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 930.00 | 811 930.00 | | 811 930.00 |
