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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 248.00 | | 239 248.00 | 239 248.00 |
AP Buildings | 70 581.00 | 27 510.00 | 43 071.00 | 70 581.00 |
AR Technical installations, industrial equipment and tools | 47 865.00 | 26 708.00 | 21 157.00 | 47 865.00 |
AT Other tangible assets | 30 734.00 | 17 518.00 | 13 216.00 | 30 734.00 |
BH Other financial assets | 5 830.00 | | 5 830.00 | 5 830.00 |
BJ TOTAL (I) | 394 257.00 | 71 736.00 | 322 521.00 | 394 257.00 |
BL Raw materials, supplies | 39 000.00 | | 39 000.00 | 39 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 516.00 | | 8 516.00 | 8 516.00 |
BZ Other receivables | 69 546.00 | | 69 546.00 | 69 546.00 |
CF Cash and cash equivalents | 111 476.00 | | 111 476.00 | 111 476.00 |
CH Prepaid expenses | 5 312.00 | | 5 312.00 | 5 312.00 |
CJ TOTAL (II) | 233 849.00 | | 233 849.00 | 233 849.00 |
CO Grand total (0 to V) | 628 107.00 | 71 736.00 | 556 371.00 | 628 107.00 |
CP Shares due in less than one year | 5 830.00 | | | 5 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 20 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 000.00 | 84.00 | | 2 000.00 |
DH Retained earnings | 117 173.00 | 129 907.00 | | 117 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 529.00 | 49 183.00 | | 22 529.00 |
DL TOTAL (I) | 221 702.00 | 199 173.00 | | 221 702.00 |
DU Loans and Debts from Credit Institutions (3) | 101 558.00 | 118 929.00 | | 101 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 856.00 | 24 556.00 | | 10 856.00 |
DX Trade payables and related accounts | 106 067.00 | 91 640.00 | | 106 067.00 |
DY Tax and social security liabilities | 111 654.00 | 80 626.00 | | 111 654.00 |
EA Other liabilities | 4 533.00 | 2 989.00 | | 4 533.00 |
EC TOTAL (IV) | 334 669.00 | 318 740.00 | | 334 669.00 |
EE Grand total (I to V) | 556 371.00 | 517 913.00 | | 556 371.00 |
EG Accrued income and payables due within one year | 318 926.00 | 284 494.00 | | 318 926.00 |
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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 | 371 734.00 | | 180 491.00 | 371 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 830.00 | |
I4 DECREASES Grand Total | | | 371 734.00 | |
IO DECREASES Total including other intangible assets | | | 239 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 248.00 | | | 239 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 656.00 | | 180 491.00 | 126 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 830.00 | | | 5 830.00 |
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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 | 53 475.00 | 18 336.00 | 75.00 | 53 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 475.00 | 18 336.00 | 75.00 | 53 475.00 |
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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 | 106 067.00 | 106 067.00 | | 106 067.00 |
8C Staff and Related Accounts | 53 881.00 | 53 881.00 | | 53 881.00 |
8D Social Security and Other Social Organizations | 53 113.00 | 53 113.00 | | 53 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 533.00 | 4 533.00 | | 4 533.00 |
UT Other financial assets | 5 830.00 | 5 830.00 | | 5 830.00 |
UX Other trade receivables | 8 516.00 | 8 516.00 | | 8 516.00 |
UY Staff and related accounts | 1 689.00 | 1 689.00 | | 1 689.00 |
UZ Social Security, other social security organizations | 12 995.00 | 12 995.00 | | 12 995.00 |
VB VAT | 4 575.00 | 4 575.00 | | 4 575.00 |
VG Loans with a maturity of up to one year at origin | 67 312.00 | 67 312.00 | | 67 312.00 |
VH Loans with a maturity of more than one year at origin | 34 246.00 | 18 504.00 | 15 743.00 | 34 246.00 |
VI Group and Associates | 10 856.00 | 10 856.00 | | 10 856.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 39 602.00 | | | 39 602.00 |
VM Income taxes | 50 287.00 | 50 287.00 | | 50 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 318.00 | 4 318.00 | | 4 318.00 |
VS Prepaid expenses | 5 312.00 | 5 312.00 | | 5 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 204.00 | 89 204.00 | | 89 204.00 |
VW VAT | 342.00 | 342.00 | | 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 669.00 | 318 926.00 | 15 743.00 | 334 669.00 |
