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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AJ Other Intangible Assets | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 8 498.00 | 4 249.00 | 4 249.00 | 8 498.00 |
AT Other tangible assets | 4 894.00 | 2 843.00 | 2 050.00 | 4 894.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 19 682.00 | 7 193.00 | 12 489.00 | 19 682.00 |
BL Raw materials, supplies | 49 260.00 | | 49 260.00 | 49 260.00 |
BN Goods in progress | 250 788.00 | | 250 788.00 | 250 788.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 243 830.00 | | 243 830.00 | 243 830.00 |
BZ Other receivables | 14 316.00 | | 14 316.00 | 14 316.00 |
CF Cash and cash equivalents | 123 268.00 | | 123 268.00 | 123 268.00 |
CH Prepaid expenses | 9 517.00 | | 9 517.00 | 9 517.00 |
CJ TOTAL (II) | 690 979.00 | | 690 979.00 | 690 979.00 |
CO Grand total (0 to V) | 710 661.00 | 7 193.00 | 703 468.00 | 710 661.00 |
CP Shares due in less than one year | 3 640.00 | | | 3 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 900.00 | 17 900.00 | | 17 900.00 |
DD Legal reserve (1) | 1 790.00 | 1 790.00 | | 1 790.00 |
DH Retained earnings | 222 627.00 | 191 668.00 | | 222 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 523.00 | 30 959.00 | | 96 523.00 |
DL TOTAL (I) | 338 840.00 | 242 317.00 | | 338 840.00 |
DU Loans and Debts from Credit Institutions (3) | 62 725.00 | 70 511.00 | | 62 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 92 624.00 | 126 372.00 | | 92 624.00 |
DY Tax and social security liabilities | 65 550.00 | 62 867.00 | | 65 550.00 |
EB Prepaid income (2) | 143 280.00 | 143 280.00 | | 143 280.00 |
EC TOTAL (IV) | 364 628.00 | 403 029.00 | | 364 628.00 |
EE Grand total (I to V) | 703 468.00 | 645 346.00 | | 703 468.00 |
EG Accrued income and payables due within one year | 309 724.00 | 340 304.00 | | 309 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150.00 | | |
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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 | 29 996.00 | | 3 193.00 | 29 996.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 507.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 507.00 | 3 690.00 | |
I4 DECREASES Grand Total | | 13 507.00 | 19 682.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 199.00 | | 3 193.00 | 10 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 197.00 | | | 17 197.00 |
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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 | 4 533.00 | 2 660.00 | | 4 533.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 433.00 | 2 660.00 | | 4 433.00 |
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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 | 92 624.00 | 92 624.00 | | 92 624.00 |
8C Staff and Related Accounts | 2 489.00 | 2 489.00 | | 2 489.00 |
8D Social Security and Other Social Organizations | 16 913.00 | 16 913.00 | | 16 913.00 |
8E Income Taxes | 27 300.00 | 27 300.00 | | 27 300.00 |
8L Deferred income | 143 280.00 | 143 280.00 | | 143 280.00 |
UT Other financial assets | 3 640.00 | 3 640.00 | | 3 640.00 |
UX Other trade receivables | 243 830.00 | 243 830.00 | | 243 830.00 |
UZ Social Security, other social security organizations | 5 831.00 | 5 831.00 | | 5 831.00 |
VB VAT | 5 013.00 | 5 013.00 | | 5 013.00 |
VH Loans with a maturity of more than one year at origin | 62 725.00 | 7 821.00 | 33 229.00 | 62 725.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VK Loans repaid during the year | 7 636.00 | | | 7 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 473.00 | 3 473.00 | | 3 473.00 |
VS Prepaid expenses | 9 517.00 | 9 517.00 | | 9 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 304.00 | 271 304.00 | | 271 304.00 |
VW VAT | 16 380.00 | 16 380.00 | | 16 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 628.00 | 309 724.00 | 33 229.00 | 364 628.00 |
