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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 800.00 | | 33 800.00 | 33 800.00 |
AR Technical installations, industrial equipment and tools | 41 708.00 | 36 785.00 | 4 923.00 | 41 708.00 |
AT Other tangible assets | 520 514.00 | 185 849.00 | 334 665.00 | 520 514.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 597 286.00 | 222 634.00 | 374 653.00 | 597 286.00 |
BL Raw materials, supplies | 42 351.00 | | 42 351.00 | 42 351.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 097 221.00 | | 1 097 221.00 | 1 097 221.00 |
BZ Other receivables | 15 664.00 | | 15 664.00 | 15 664.00 |
CF Cash and cash equivalents | 1 634 484.00 | | 1 634 484.00 | 1 634 484.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 2 791 172.00 | | 2 791 172.00 | 2 791 172.00 |
CO Grand total (0 to V) | 3 388 458.00 | 222 634.00 | 3 165 824.00 | 3 388 458.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 200.00 | 300 200.00 | | 300 200.00 |
DD Legal reserve (1) | 30 020.00 | 30 020.00 | | 30 020.00 |
DG Other reserves | 1 443 031.00 | 1 312 068.00 | | 1 443 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 968.00 | 160 964.00 | | 126 968.00 |
DL TOTAL (I) | 1 900 219.00 | 1 803 251.00 | | 1 900 219.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237.00 | 1 241.00 | | 1 237.00 |
DX Trade payables and related accounts | 514 818.00 | 307 378.00 | | 514 818.00 |
DY Tax and social security liabilities | 349 550.00 | 362 739.00 | | 349 550.00 |
EC TOTAL (IV) | 1 265 605.00 | 671 357.00 | | 1 265 605.00 |
EE Grand total (I to V) | 3 165 824.00 | 2 474 609.00 | | 3 165 824.00 |
EG Accrued income and payables due within one year | 865 605.00 | 671 357.00 | | 865 605.00 |
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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 | 307 487.00 | 340 504.00 | | 307 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 352.00 | | | 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 265.00 | |
I4 DECREASES Grand Total | | 50 704.00 | 597 286.00 | |
IN DECREASES Start-up, development, or research expenses | | 352.00 | | |
IO DECREASES Total including other intangible assets | | | 33 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 352.00 | 562 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 800.00 | | | 33 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 073.00 | 340 500.00 | | 272 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261.00 | 4.00 | | 1 261.00 |
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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 | 231 236.00 | 35 768.00 | 44 371.00 | 231 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 352.00 | | 352.00 | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 884.00 | 35 768.00 | 44 018.00 | 230 884.00 |
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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 | 514 818.00 | 514 818.00 | | 514 818.00 |
8C Staff and Related Accounts | 66 532.00 | 66 532.00 | | 66 532.00 |
8D Social Security and Other Social Organizations | 156 680.00 | 156 680.00 | | 156 680.00 |
UT Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
UX Other trade receivables | 1 097 221.00 | 1 097 221.00 | | 1 097 221.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 2 856.00 | 2 856.00 | | 2 856.00 |
VB VAT | 8 489.00 | 8 489.00 | | 8 489.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 1 237.00 | 1 237.00 | | 1 237.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 1 940.00 | 1 940.00 | | 1 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 720.00 | 8 720.00 | | 8 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | 379.00 | | 379.00 |
VS Prepaid expenses | 1 451.00 | 1 451.00 | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 373.00 | 1 114 337.00 | 1 037.00 | 1 115 373.00 |
VW VAT | 117 618.00 | 117 618.00 | | 117 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 605.00 | 865 605.00 | 400 000.00 | 1 265 605.00 |
