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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 463 000.00 | | 5 463 000.00 | 5 463 000.00 |
AT Other tangible assets | 74 059.00 | 58 925.00 | 15 134.00 | 74 059.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 5 542 219.00 | 58 925.00 | 5 483 294.00 | 5 542 219.00 |
BT Goods | 710 115.00 | 106 517.00 | 603 598.00 | 710 115.00 |
BV Advances and down payments on orders | 54 292.00 | | 54 292.00 | 54 292.00 |
BX Customers and related accounts | 129 875.00 | | 129 875.00 | 129 875.00 |
BZ Other receivables | 23 065.00 | | 23 065.00 | 23 065.00 |
CF Cash and cash equivalents | 508 381.00 | | 508 381.00 | 508 381.00 |
CH Prepaid expenses | 29 163.00 | | 29 163.00 | 29 163.00 |
CJ TOTAL (II) | 1 454 890.00 | 106 517.00 | 1 348 373.00 | 1 454 890.00 |
CO Grand total (0 to V) | 6 997 109.00 | 165 442.00 | 6 831 667.00 | 6 997 109.00 |
CP Shares due in less than one year | 4 160.00 | | | 4 160.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 416 733.00 | 966 248.00 | | 1 416 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 932.00 | 450 485.00 | | 441 932.00 |
DL TOTAL (I) | 2 188 665.00 | 1 746 733.00 | | 2 188 665.00 |
DU Loans and Debts from Credit Institutions (3) | 3 121 211.00 | 3 522 022.00 | | 3 121 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 320.00 | 835 736.00 | | 805 320.00 |
DW Advances and down payments received on current orders | 14 154.00 | 2 766.00 | | 14 154.00 |
DX Trade payables and related accounts | 486 064.00 | 653 072.00 | | 486 064.00 |
DY Tax and social security liabilities | 183 677.00 | 185 665.00 | | 183 677.00 |
EA Other liabilities | 16 588.00 | 29 175.00 | | 16 588.00 |
EB Prepaid income (2) | 15 987.00 | 2 387.00 | | 15 987.00 |
EC TOTAL (IV) | 4 643 002.00 | 5 230 824.00 | | 4 643 002.00 |
EE Grand total (I to V) | 6 831 667.00 | 6 977 556.00 | | 6 831 667.00 |
EI Including equity loans | 805 320.00 | | | 805 320.00 |
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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 | 5 541 781.00 | | 2 400.00 | 5 541 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 160.00 | |
I4 DECREASES Grand Total | | 1 962.00 | 5 542 219.00 | |
IO DECREASES Total including other intangible assets | | | 5 463 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 962.00 | 74 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 463 000.00 | | | 5 463 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 621.00 | | 2 400.00 | 73 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 160.00 | | | 5 160.00 |
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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 | 51 456.00 | 9 204.00 | 1 734.00 | 51 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 456.00 | 9 204.00 | 1 734.00 | 51 456.00 |
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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 | 102 303.00 | 4 214.00 | | 102 303.00 |
7B Total provisions for depreciation | 102 303.00 | 4 214.00 | | 102 303.00 |
7C Grand total | 102 303.00 | 4 214.00 | | 102 303.00 |
UE of which provisions and reversals: - Operating | | 4 214.00 | | |
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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 | 486 064.00 | 486 064.00 | | 486 064.00 |
8C Staff and Related Accounts | 67 226.00 | 67 226.00 | | 67 226.00 |
8D Social Security and Other Social Organizations | 73 176.00 | 73 176.00 | | 73 176.00 |
8E Income Taxes | 16 289.00 | 16 289.00 | | 16 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 588.00 | 16 588.00 | | 16 588.00 |
8L Deferred income | 15 987.00 | 15 987.00 | | 15 987.00 |
UT Other financial assets | 4 160.00 | 4 160.00 | | 4 160.00 |
UX Other trade receivables | 129 875.00 | 129 875.00 | | 129 875.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
UZ Social Security, other social security organizations | 273.00 | 273.00 | | 273.00 |
VB VAT | 4 137.00 | 4 137.00 | | 4 137.00 |
VG Loans with a maturity of up to one year at origin | 17 890.00 | 17 890.00 | | 17 890.00 |
VH Loans with a maturity of more than one year at origin | 3 103 322.00 | 409 673.00 | 1 748 920.00 | 3 103 322.00 |
VI Group and Associates | 805 320.00 | 805 320.00 | | 805 320.00 |
VK Loans repaid during the year | 399 210.00 | | | 399 210.00 |
VN Other taxes, similar payments | 11 796.00 | 11 796.00 | | 11 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 118.00 | 17 118.00 | | 17 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 484.00 | 6 484.00 | | 6 484.00 |
VS Prepaid expenses | 29 163.00 | 29 163.00 | | 29 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 263.00 | 186 263.00 | | 186 263.00 |
VW VAT | 9 868.00 | 9 868.00 | | 9 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 628 848.00 | 1 935 199.00 | 1 748 920.00 | 4 628 848.00 |
