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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 587.00 | 5 560.00 | 27.00 | 5 587.00 |
AT Other tangible assets | 76 964.00 | 59 631.00 | 17 333.00 | 76 964.00 |
BH Other financial assets | 3 011.00 | | 3 011.00 | 3 011.00 |
BJ TOTAL (I) | 85 562.00 | 65 191.00 | 20 371.00 | 85 562.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 695 057.00 | 138 087.00 | 556 970.00 | 695 057.00 |
BZ Other receivables | 64 846.00 | | 64 846.00 | 64 846.00 |
CD Marketable securities | 100 518.00 | | 100 518.00 | 100 518.00 |
CF Cash and cash equivalents | 246 877.00 | | 246 877.00 | 246 877.00 |
CH Prepaid expenses | 29 902.00 | | 29 902.00 | 29 902.00 |
CJ TOTAL (II) | 1 137 200.00 | 138 087.00 | 999 113.00 | 1 137 200.00 |
CO Grand total (0 to V) | 1 222 763.00 | 203 278.00 | 1 019 484.00 | 1 222 763.00 |
CP Shares due in less than one year | 3 011.00 | | | 3 011.00 |
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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) | 1 327.00 | 1 327.00 | | 1 327.00 |
DF Regulated reserves (1) | 633.00 | | | 633.00 |
DH Retained earnings | 539 974.00 | 388 917.00 | | 539 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 621.00 | 151 690.00 | | 143 621.00 |
DL TOTAL (I) | 695 554.00 | 551 934.00 | | 695 554.00 |
DU Loans and Debts from Credit Institutions (3) | 8 973.00 | 29 276.00 | | 8 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 870.00 | 153 807.00 | | 105 870.00 |
DX Trade payables and related accounts | 45 989.00 | 419.00 | | 45 989.00 |
DY Tax and social security liabilities | 130 959.00 | 143 495.00 | | 130 959.00 |
EA Other liabilities | 32 138.00 | 86 138.00 | | 32 138.00 |
EC TOTAL (IV) | 323 930.00 | 413 135.00 | | 323 930.00 |
EE Grand total (I to V) | 1 019 484.00 | 965 069.00 | | 1 019 484.00 |
EG Accrued income and payables due within one year | 323 930.00 | 410 636.00 | | 323 930.00 |
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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 | 81 481.00 | | 4 081.00 | 81 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 011.00 | |
I4 DECREASES Grand Total | | | 85 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 099.00 | | 3 451.00 | 79 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 382.00 | | 630.00 | 2 382.00 |
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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 | 52 283.00 | 12 909.00 | | 52 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 283.00 | 12 909.00 | | 52 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123 135.00 | 14 952.00 | | 123 135.00 |
7B Total provisions for depreciation | 123 135.00 | 14 952.00 | | 123 135.00 |
7C Grand total | 123 135.00 | 14 952.00 | | 123 135.00 |
UE of which provisions and reversals: - Operating | | 14 952.00 | | |
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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 | 45 989.00 | 45 989.00 | | 45 989.00 |
8C Staff and Related Accounts | 187.00 | 187.00 | | 187.00 |
8D Social Security and Other Social Organizations | 37 594.00 | 37 594.00 | | 37 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 138.00 | 32 138.00 | | 32 138.00 |
UT Other financial assets | 3 011.00 | 3 011.00 | | 3 011.00 |
UX Other trade receivables | 695 057.00 | 695 057.00 | | 695 057.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
UZ Social Security, other social security organizations | 8 784.00 | 8 784.00 | | 8 784.00 |
VB VAT | 17 362.00 | 17 362.00 | | 17 362.00 |
VG Loans with a maturity of up to one year at origin | 6 473.00 | 6 473.00 | | 6 473.00 |
VH Loans with a maturity of more than one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VI Group and Associates | 105 870.00 | 105 870.00 | | 105 870.00 |
VK Loans repaid during the year | 11 328.00 | | | 11 328.00 |
VM Income taxes | 26 157.00 | 26 157.00 | | 26 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 229.00 | 3 229.00 | | 3 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 044.00 | 7 044.00 | | 7 044.00 |
VS Prepaid expenses | 29 902.00 | 29 902.00 | | 29 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 817.00 | 792 817.00 | | 792 817.00 |
VW VAT | 89 949.00 | 89 949.00 | | 89 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 930.00 | 323 930.00 | | 323 930.00 |
