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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 391.00 | 391.00 | | 391.00 |
AH Goodwill | 8 800.00 | 7 905.00 | 895.00 | 8 800.00 |
AR Technical installations, industrial equipment and tools | 27 607.00 | 14 999.00 | 12 608.00 | 27 607.00 |
AT Other tangible assets | 41 435.00 | 22 071.00 | 19 364.00 | 41 435.00 |
BJ TOTAL (I) | 78 233.00 | 45 366.00 | 32 867.00 | 78 233.00 |
BL Raw materials, supplies | 91 610.00 | | 91 610.00 | 91 610.00 |
BV Advances and down payments on orders | 607.00 | | 607.00 | 607.00 |
BX Customers and related accounts | 308 312.00 | | 308 312.00 | 308 312.00 |
BZ Other receivables | 21 210.00 | | 21 210.00 | 21 210.00 |
CF Cash and cash equivalents | 17 329.00 | | 17 329.00 | 17 329.00 |
CH Prepaid expenses | 3 317.00 | | 3 317.00 | 3 317.00 |
CJ TOTAL (II) | 442 385.00 | | 442 385.00 | 442 385.00 |
CO Grand total (0 to V) | 520 617.00 | 45 366.00 | 475 251.00 | 520 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 179 454.00 | 143 838.00 | | 179 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 680.00 | 65 616.00 | | 16 680.00 |
DL TOTAL (I) | 212 634.00 | 225 954.00 | | 212 634.00 |
DU Loans and Debts from Credit Institutions (3) | 494.00 | 3 519.00 | | 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 375.00 | 48 487.00 | | 60 375.00 |
DX Trade payables and related accounts | 144 199.00 | 125 234.00 | | 144 199.00 |
DY Tax and social security liabilities | 57 175.00 | 68 149.00 | | 57 175.00 |
EA Other liabilities | 375.00 | 665.00 | | 375.00 |
EC TOTAL (IV) | 262 617.00 | 246 054.00 | | 262 617.00 |
EE Grand total (I to V) | 475 251.00 | 472 008.00 | | 475 251.00 |
EG Accrued income and payables due within one year | 262 617.00 | 245 561.00 | | 262 617.00 |
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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 | 51 367.00 | | 26 865.00 | 51 367.00 |
I4 DECREASES Grand Total | | | 78 233.00 | |
IO DECREASES Total including other intangible assets | | | 9 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 191.00 | | | 9 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 176.00 | | 26 865.00 | 42 176.00 |
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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 | 36 998.00 | 8 368.00 | | 36 998.00 |
PE DEPRECIATION Total including other intangible assets | 7 318.00 | 978.00 | | 7 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 680.00 | 7 390.00 | | 29 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 234.00 | | 1 234.00 | 1 234.00 |
7B Total provisions for depreciation | 1 234.00 | | 1 234.00 | 1 234.00 |
7C Grand total | 1 234.00 | | 1 234.00 | 1 234.00 |
UE of which provisions and reversals: - Operating | | | 1 234.00 | |
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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 | 144 199.00 | 144 199.00 | | 144 199.00 |
8C Staff and Related Accounts | 24 701.00 | 24 701.00 | | 24 701.00 |
8D Social Security and Other Social Organizations | 15 914.00 | 15 914.00 | | 15 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 308 312.00 | 308 312.00 | | 308 312.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VB VAT | 4 825.00 | 4 825.00 | | 4 825.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 493.00 | 493.00 | | 493.00 |
VI Group and Associates | 60 375.00 | 60 375.00 | | 60 375.00 |
VK Loans repaid during the year | 2 932.00 | | | 2 932.00 |
VM Income taxes | 15 165.00 | 15 165.00 | | 15 165.00 |
VS Prepaid expenses | 3 317.00 | 3 317.00 | | 3 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 838.00 | 332 838.00 | | 332 838.00 |
VW VAT | 16 560.00 | 16 560.00 | | 16 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 617.00 | 262 617.00 | | 262 617.00 |
