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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 45 347.00 | 32 057.00 | 13 290.00 | 45 347.00 |
AT Other tangible assets | 837 881.00 | 117 241.00 | 720 640.00 | 837 881.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 903 229.00 | 149 299.00 | 753 930.00 | 903 229.00 |
BT Goods | 1 146 739.00 | | 1 146 739.00 | 1 146 739.00 |
BX Customers and related accounts | 405 041.00 | 17 326.00 | 387 714.00 | 405 041.00 |
BZ Other receivables | 255 560.00 | | 255 560.00 | 255 560.00 |
CD Marketable securities | 402 089.00 | | 402 089.00 | 402 089.00 |
CF Cash and cash equivalents | 216 169.00 | | 216 169.00 | 216 169.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 2 427 395.00 | 17 326.00 | 2 410 069.00 | 2 427 395.00 |
CO Grand total (0 to V) | 3 330 625.00 | 166 625.00 | 3 163 999.00 | 3 330 625.00 |
CR Shares due in more than one year | 19 808.00 | | | 19 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 007 980.00 | 1 897 536.00 | | 2 007 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 407.00 | 110 443.00 | | -86 407.00 |
DL TOTAL (I) | 1 965 572.00 | 2 051 980.00 | | 1 965 572.00 |
DU Loans and Debts from Credit Institutions (3) | 356 990.00 | 976.00 | | 356 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 148.00 | | | 300 148.00 |
DX Trade payables and related accounts | 497 141.00 | 201 779.00 | | 497 141.00 |
DY Tax and social security liabilities | 44 146.00 | 71 790.00 | | 44 146.00 |
EC TOTAL (IV) | 1 198 426.00 | 274 546.00 | | 1 198 426.00 |
EE Grand total (I to V) | 3 163 999.00 | 2 326 526.00 | | 3 163 999.00 |
EG Accrued income and payables due within one year | 901 531.00 | 274 546.00 | | 901 531.00 |
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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 | 158 915.00 | | 772 241.00 | 158 915.00 |
I4 DECREASES Grand Total | | 27 927.00 | 903 229.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 927.00 | 883 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 915.00 | | 772 241.00 | 138 915.00 |
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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 | 83 052.00 | 70 937.00 | 4 689.00 | 83 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 052.00 | 70 937.00 | 4 689.00 | 83 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 507.00 | 2 390.00 | 571.00 | 15 507.00 |
7B Total provisions for depreciation | 15 507.00 | 2 390.00 | 571.00 | 15 507.00 |
7C Grand total | 15 507.00 | 2 390.00 | 571.00 | 15 507.00 |
UE of which provisions and reversals: - Operating | | 2 390.00 | 571.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 497 141.00 | 497 141.00 | | 497 141.00 |
8C Staff and Related Accounts | 2 607.00 | 2 607.00 | | 2 607.00 |
8D Social Security and Other Social Organizations | 28 207.00 | 28 207.00 | | 28 207.00 |
UX Other trade receivables | 385 233.00 | 385 233.00 | | 385 233.00 |
UY Staff and related accounts | 3 157.00 | 3 157.00 | | 3 157.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 19 808.00 | | 19 808.00 | 19 808.00 |
VB VAT | 26 394.00 | 26 394.00 | | 26 394.00 |
VG Loans with a maturity of up to one year at origin | 356 990.00 | 60 095.00 | 296 895.00 | 356 990.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 398 608.00 | | | 398 608.00 |
VK Loans repaid during the year | 41 618.00 | | | 41 618.00 |
VM Income taxes | 40 660.00 | 40 660.00 | | 40 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 100.00 | 185 100.00 | | 185 100.00 |
VS Prepaid expenses | 1 795.00 | 1 795.00 | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 397.00 | 642 589.00 | 19 808.00 | 662 397.00 |
VW VAT | 11 364.00 | 11 364.00 | | 11 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 427.00 | 901 532.00 | 296 895.00 | 1 198 427.00 |
