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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | 48 784.00 | 73 176.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 13 097.00 | 13 097.00 | | 13 097.00 |
AT Other tangible assets | 171 395.00 | 151 989.00 | 19 406.00 | 171 395.00 |
BH Other financial assets | 2 415.00 | | 2 415.00 | 2 415.00 |
BJ TOTAL (I) | 308 865.00 | 213 869.00 | 94 996.00 | 308 865.00 |
BT Goods | 29 272.00 | | 29 272.00 | 29 272.00 |
BX Customers and related accounts | 236 780.00 | 22 211.00 | 214 568.00 | 236 780.00 |
BZ Other receivables | 15 330.00 | | 15 330.00 | 15 330.00 |
CF Cash and cash equivalents | 24 607.00 | | 24 607.00 | 24 607.00 |
CH Prepaid expenses | 7 833.00 | | 7 833.00 | 7 833.00 |
CJ TOTAL (II) | 313 823.00 | 22 211.00 | 291 612.00 | 313 823.00 |
CO Grand total (0 to V) | 622 689.00 | 236 081.00 | 386 608.00 | 622 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 54 584.00 | 54 584.00 | | 54 584.00 |
DH Retained earnings | 141 424.00 | 120 201.00 | | 141 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 308.00 | 21 224.00 | | 8 308.00 |
DJ Investment subsidies | 4 700.00 | 5 900.00 | | 4 700.00 |
DL TOTAL (I) | 217 402.00 | 210 293.00 | | 217 402.00 |
DU Loans and Debts from Credit Institutions (3) | 13 667.00 | 29 380.00 | | 13 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 20 000.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 1 389.00 | 1 389.00 | | 1 389.00 |
DX Trade payables and related accounts | 58 265.00 | 94 291.00 | | 58 265.00 |
DY Tax and social security liabilities | 80 885.00 | 165 193.00 | | 80 885.00 |
EA Other liabilities | | 4 207.00 | | |
EC TOTAL (IV) | 169 206.00 | 314 461.00 | | 169 206.00 |
EE Grand total (I to V) | 386 608.00 | 524 754.00 | | 386 608.00 |
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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 | 365 147.00 | | 3 567.00 | 365 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415.00 | |
I4 DECREASES Grand Total | | 59 848.00 | 308 865.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 848.00 | 184 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 773.00 | | 3 567.00 | 240 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | | 2 415.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 247 751.00 | 25 966.00 | 59 848.00 | 247 751.00 |
PE DEPRECIATION Total including other intangible assets | 36 588.00 | 12 196.00 | | 36 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 164.00 | 13 770.00 | 59 848.00 | 211 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 779.00 | 22 211.00 | 9 779.00 | 9 779.00 |
7B Total provisions for depreciation | 9 779.00 | 22 211.00 | 9 779.00 | 9 779.00 |
7C Grand total | 9 779.00 | 22 211.00 | 9 779.00 | 9 779.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 22 211.00 | 9 779.00 | |
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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 | 58 265.00 | 58 265.00 | | 58 265.00 |
8C Staff and Related Accounts | 27 838.00 | 27 838.00 | | 27 838.00 |
8D Social Security and Other Social Organizations | 33 249.00 | 33 249.00 | | 33 249.00 |
8E Income Taxes | 5 097.00 | 5 097.00 | | 5 097.00 |
UT Other financial assets | 2 415.00 | | 2 415.00 | 2 415.00 |
UX Other trade receivables | 236 780.00 | 236 780.00 | | 236 780.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 3 021.00 | 3 021.00 | | 3 021.00 |
VB VAT | 11 809.00 | 11 809.00 | | 11 809.00 |
VH Loans with a maturity of more than one year at origin | 13 667.00 | 13 667.00 | | 13 667.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 25 713.00 | | | 25 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 7 833.00 | 7 833.00 | | 7 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 358.00 | 259 943.00 | 2 415.00 | 262 358.00 |
VW VAT | 13 494.00 | 13 494.00 | | 13 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 817.00 | 167 817.00 | | 167 817.00 |
