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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 67 547.00 | 53 389.00 | 14 158.00 | 67 547.00 |
AT Other tangible assets | 56 529.00 | 45 771.00 | 10 758.00 | 56 529.00 |
BD Other fixed assets | 2 089.00 | | 2 089.00 | 2 089.00 |
BJ TOTAL (I) | 129 975.00 | 99 160.00 | 30 816.00 | 129 975.00 |
BT Goods | 1 568 666.00 | 14 599.00 | 1 554 067.00 | 1 568 666.00 |
BV Advances and down payments on orders | 149 224.00 | | 149 224.00 | 149 224.00 |
BX Customers and related accounts | 454 097.00 | 46 864.00 | 407 233.00 | 454 097.00 |
BZ Other receivables | 53 299.00 | | 53 299.00 | 53 299.00 |
CD Marketable securities | 2 355.00 | | 2 355.00 | 2 355.00 |
CF Cash and cash equivalents | 174 757.00 | | 174 757.00 | 174 757.00 |
CH Prepaid expenses | 31 064.00 | | 31 064.00 | 31 064.00 |
CJ TOTAL (II) | 2 433 463.00 | 61 464.00 | 2 372 000.00 | 2 433 463.00 |
CO Grand total (0 to V) | 2 563 439.00 | 160 623.00 | 2 402 815.00 | 2 563 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 857.00 | 626 881.00 | | 756 857.00 |
DD Legal reserve (1) | 17 042.00 | 14 544.00 | | 17 042.00 |
DH Retained earnings | 180 074.00 | 132 620.00 | | 180 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 582.00 | 49 952.00 | | 83 582.00 |
DL TOTAL (I) | 1 037 554.00 | 823 996.00 | | 1 037 554.00 |
DU Loans and Debts from Credit Institutions (3) | 425 693.00 | 456 189.00 | | 425 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 817.00 | 27 871.00 | | 9 817.00 |
DX Trade payables and related accounts | 621 378.00 | 438 896.00 | | 621 378.00 |
DY Tax and social security liabilities | 214 658.00 | 217 403.00 | | 214 658.00 |
EA Other liabilities | 93 715.00 | 148 066.00 | | 93 715.00 |
EC TOTAL (IV) | 1 365 261.00 | 1 288 425.00 | | 1 365 261.00 |
EE Grand total (I to V) | 2 402 815.00 | 2 112 422.00 | | 2 402 815.00 |
EG Accrued income and payables due within one year | 1 096 981.00 | 1 133 528.00 | | 1 096 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 449.00 | 215 258.00 | | 64 449.00 |
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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 | 121 820.00 | | 24 069.00 | 121 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 2 089.00 | |
I4 DECREASES Grand Total | | 15 913.00 | 129 975.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 213.00 | 124 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 920.00 | | 21 369.00 | 115 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089.00 | | 2 700.00 | 2 089.00 |
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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 | 81 181.00 | 18 118.00 | 139.00 | 81 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 181.00 | 18 118.00 | 139.00 | 81 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 815.00 | | 16 216.00 | 30 815.00 |
6T Receivables | 8 984.00 | 37 880.00 | | 8 984.00 |
7B Total provisions for depreciation | 39 799.00 | 37 880.00 | 16 216.00 | 39 799.00 |
7C Grand total | 39 799.00 | 37 880.00 | 16 216.00 | 39 799.00 |
UE of which provisions and reversals: - Operating | | 37 880.00 | 16 216.00 | |
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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 | 621 378.00 | 621 378.00 | | 621 378.00 |
8C Staff and Related Accounts | 62 300.00 | 62 300.00 | | 62 300.00 |
8D Social Security and Other Social Organizations | 49 880.00 | 49 880.00 | | 49 880.00 |
8E Income Taxes | 4 796.00 | 4 796.00 | | 4 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 715.00 | 93 715.00 | | 93 715.00 |
UX Other trade receivables | 355 515.00 | 355 515.00 | | 355 515.00 |
UY Staff and related accounts | 7 926.00 | 7 926.00 | | 7 926.00 |
UZ Social Security, other social security organizations | 513.00 | 513.00 | | 513.00 |
VA Doubtful or disputed receivables | 98 582.00 | | 98 582.00 | 98 582.00 |
VB VAT | 6 308.00 | 6 308.00 | | 6 308.00 |
VG Loans with a maturity of up to one year at origin | 64 449.00 | 64 449.00 | | 64 449.00 |
VH Loans with a maturity of more than one year at origin | 361 244.00 | 92 964.00 | 268 280.00 | 361 244.00 |
VI Group and Associates | 9 817.00 | 9 817.00 | | 9 817.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 215 757.00 | | | 215 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 062.00 | 4 062.00 | | 4 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 551.00 | 38 551.00 | | 38 551.00 |
VS Prepaid expenses | 31 064.00 | 31 064.00 | | 31 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 460.00 | 439 878.00 | 98 582.00 | 538 460.00 |
VW VAT | 93 621.00 | 93 621.00 | | 93 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 261.00 | 1 096 981.00 | 268 280.00 | 1 365 261.00 |
