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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AR Technical installations, industrial equipment and tools | 18 893.00 | 15 749.00 | 3 144.00 | 18 893.00 |
AT Other tangible assets | 170 459.00 | 133 244.00 | 37 216.00 | 170 459.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 688 502.00 | 148 993.00 | 539 510.00 | 688 502.00 |
BV Advances and down payments on orders | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 183 483.00 | | 183 483.00 | 183 483.00 |
BZ Other receivables | 7 060.00 | | 7 060.00 | 7 060.00 |
CF Cash and cash equivalents | 276 461.00 | | 276 461.00 | 276 461.00 |
CH Prepaid expenses | 10 046.00 | | 10 046.00 | 10 046.00 |
CJ TOTAL (II) | 477 604.00 | | 477 604.00 | 477 604.00 |
CO Grand total (0 to V) | 1 166 106.00 | 148 993.00 | 1 017 114.00 | 1 166 106.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 687 722.00 | 659 385.00 | | 687 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 483.00 | 28 337.00 | | 74 483.00 |
DL TOTAL (I) | 770 456.00 | 695 972.00 | | 770 456.00 |
DU Loans and Debts from Credit Institutions (3) | 10 101.00 | 27 549.00 | | 10 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054.00 | 1 054.00 | | 1 054.00 |
DX Trade payables and related accounts | 74 416.00 | 72 386.00 | | 74 416.00 |
DY Tax and social security liabilities | 86 455.00 | 80 729.00 | | 86 455.00 |
EA Other liabilities | 74 632.00 | 75 336.00 | | 74 632.00 |
EC TOTAL (IV) | 246 658.00 | 257 054.00 | | 246 658.00 |
EE Grand total (I to V) | 1 017 114.00 | 953 026.00 | | 1 017 114.00 |
EG Accrued income and payables due within one year | 246 658.00 | 257 054.00 | | 246 658.00 |
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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 | 731 545.00 | | 22 983.00 | 731 545.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 916.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 916.00 | 4 150.00 | |
I4 DECREASES Grand Total | | 66 027.00 | 688 502.00 | |
IO DECREASES Total including other intangible assets | | | 495 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 111.00 | 189 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 000.00 | | | 495 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 480.00 | | 22 983.00 | 230 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 066.00 | | | 6 066.00 |
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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 | 147 184.00 | 36 248.00 | 34 440.00 | 147 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 184.00 | 36 248.00 | 34 440.00 | 147 184.00 |
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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 | 74 416.00 | 74 416.00 | | 74 416.00 |
8C Staff and Related Accounts | 30 827.00 | 30 827.00 | | 30 827.00 |
8D Social Security and Other Social Organizations | 27 066.00 | 27 066.00 | | 27 066.00 |
8E Income Taxes | 18 037.00 | 18 037.00 | | 18 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 632.00 | 74 632.00 | | 74 632.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
UX Other trade receivables | 183 483.00 | 183 483.00 | | 183 483.00 |
UY Staff and related accounts | 653.00 | 653.00 | | 653.00 |
UZ Social Security, other social security organizations | 103.00 | 103.00 | | 103.00 |
VB VAT | 5 856.00 | 5 856.00 | | 5 856.00 |
VG Loans with a maturity of up to one year at origin | 10 101.00 | 10 101.00 | | 10 101.00 |
VI Group and Associates | 1 054.00 | 1 054.00 | | 1 054.00 |
VK Loans repaid during the year | 17 448.00 | | | 17 448.00 |
VP Miscellaneous | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 921.00 | 3 921.00 | | 3 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VS Prepaid expenses | 10 046.00 | 10 046.00 | | 10 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 739.00 | 200 689.00 | 4 050.00 | 204 739.00 |
VW VAT | 6 604.00 | 6 604.00 | | 6 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 658.00 | 246 658.00 | | 246 658.00 |
