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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 10 000.00 | 444.00 | 9 556.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 210 929.00 | 188 591.00 | 22 338.00 | 210 929.00 |
AT Other tangible assets | 156 506.00 | 79 448.00 | 77 058.00 | 156 506.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 36 655.00 | | 36 655.00 | 36 655.00 |
BJ TOTAL (I) | 489 154.00 | 268 484.00 | 220 670.00 | 489 154.00 |
BL Raw materials, supplies | 8 148.00 | | 8 148.00 | 8 148.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 97 552.00 | | 97 552.00 | 97 552.00 |
BZ Other receivables | 123 248.00 | | 123 248.00 | 123 248.00 |
CF Cash and cash equivalents | 22 715.00 | | 22 715.00 | 22 715.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 252 830.00 | | 252 830.00 | 252 830.00 |
CO Grand total (0 to V) | 741 984.00 | 268 484.00 | 473 500.00 | 741 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 85 672.00 | 109 928.00 | | 85 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 861.00 | 35 739.00 | | 37 861.00 |
DL TOTAL (I) | 181 834.00 | 203 968.00 | | 181 834.00 |
DU Loans and Debts from Credit Institutions (3) | 106 123.00 | 97 985.00 | | 106 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 134.00 | | | 17 134.00 |
DW Advances and down payments received on current orders | 988.00 | 1 293.00 | | 988.00 |
DX Trade payables and related accounts | 106 679.00 | 44 476.00 | | 106 679.00 |
DY Tax and social security liabilities | 60 743.00 | 64 713.00 | | 60 743.00 |
EA Other liabilities | | 59 809.00 | | |
EC TOTAL (IV) | 291 666.00 | 268 277.00 | | 291 666.00 |
EE Grand total (I to V) | 473 500.00 | 472 246.00 | | 473 500.00 |
EG Accrued income and payables due within one year | 217 803.00 | 211 009.00 | | 217 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | 498.00 | | 401.00 |
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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 | 431 211.00 | | 63 160.00 | 431 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 719.00 | |
I4 DECREASES Grand Total | | 5 217.00 | 489 154.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 217.00 | 367 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | 10 000.00 | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 274.00 | | 52 378.00 | 320 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 937.00 | | 782.00 | 35 937.00 |
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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 | 233 508.00 | 34 978.00 | 3.00 | 233 508.00 |
PE DEPRECIATION Total including other intangible assets | | 444.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 233 508.00 | 34 534.00 | 3.00 | 233 508.00 |
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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 | 106 679.00 | 106 679.00 | | 106 679.00 |
8C Staff and Related Accounts | 17 208.00 | 17 208.00 | | 17 208.00 |
8D Social Security and Other Social Organizations | 20 566.00 | 20 566.00 | | 20 566.00 |
8E Income Taxes | 1 970.00 | 1 970.00 | | 1 970.00 |
UT Other financial assets | 36 655.00 | 36 655.00 | | 36 655.00 |
UX Other trade receivables | 97 552.00 | 97 552.00 | | 97 552.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VB VAT | 13 370.00 | 13 370.00 | | 13 370.00 |
VC Group and associates | 101 616.00 | 101 616.00 | | 101 616.00 |
VH Loans with a maturity of more than one year at origin | 106 123.00 | 32 260.00 | 73 863.00 | 106 123.00 |
VI Group and Associates | 17 134.00 | 17 134.00 | | 17 134.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 41 766.00 | | | 41 766.00 |
VM Income taxes | 8 239.00 | 8 239.00 | | 8 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 007.00 | 15 007.00 | | 15 007.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 622.00 | 258 622.00 | | 258 622.00 |
VW VAT | 5 993.00 | 5 993.00 | | 5 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 680.00 | 216 817.00 | 73 863.00 | 290 680.00 |
