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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 | 2 575.00 | 1 030.00 | 1 545.00 | 2 575.00 |
AP Buildings | 1 434.00 | 239.00 | 1 195.00 | 1 434.00 |
AR Technical installations, industrial equipment and tools | 33 156.00 | 33 156.00 | | 33 156.00 |
AT Other tangible assets | 26 611.00 | 12 891.00 | 13 720.00 | 26 611.00 |
BH Other financial assets | 17 991.00 | | 17 991.00 | 17 991.00 |
BJ TOTAL (I) | 81 767.00 | 47 316.00 | 34 451.00 | 81 767.00 |
BT Goods | 275 046.00 | | 275 046.00 | 275 046.00 |
BX Customers and related accounts | 571 980.00 | | 571 980.00 | 571 980.00 |
BZ Other receivables | 53 554.00 | | 53 554.00 | 53 554.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 139 912.00 | | 139 912.00 | 139 912.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 1 041 953.00 | | 1 041 953.00 | 1 041 953.00 |
CO Grand total (0 to V) | 1 123 720.00 | 47 316.00 | 1 076 404.00 | 1 123 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 63 888.00 | 63 239.00 | | 63 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 744.00 | 649.00 | | 10 744.00 |
DL TOTAL (I) | 129 632.00 | 118 888.00 | | 129 632.00 |
DU Loans and Debts from Credit Institutions (3) | 308 438.00 | 17 385.00 | | 308 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 549.00 | | 399.00 |
DW Advances and down payments received on current orders | 51 598.00 | 30 814.00 | | 51 598.00 |
DX Trade payables and related accounts | 375 950.00 | 619 377.00 | | 375 950.00 |
DY Tax and social security liabilities | 167 102.00 | 92 358.00 | | 167 102.00 |
EA Other liabilities | 43 284.00 | 37 967.00 | | 43 284.00 |
EC TOTAL (IV) | 946 772.00 | 798 450.00 | | 946 772.00 |
EE Grand total (I to V) | 1 076 404.00 | 917 339.00 | | 1 076 404.00 |
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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 | 83 237.00 | | 8 439.00 | 83 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 909.00 | 17 991.00 | |
I4 DECREASES Grand Total | | 9 909.00 | 81 767.00 | |
IO DECREASES Total including other intangible assets | | | 2 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 575.00 | | | 2 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 762.00 | | 8 439.00 | 52 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 900.00 | | | 27 900.00 |
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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 | 40 508.00 | 6 808.00 | | 40 508.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | 515.00 | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 993.00 | 6 293.00 | | 39 993.00 |
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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 | 375 950.00 | 375 950.00 | | 375 950.00 |
8C Staff and Related Accounts | 32 040.00 | 32 040.00 | | 32 040.00 |
8D Social Security and Other Social Organizations | 81 859.00 | 81 859.00 | | 81 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 284.00 | 43 284.00 | | 43 284.00 |
UT Other financial assets | 17 991.00 | | 17 991.00 | 17 991.00 |
UX Other trade receivables | 571 980.00 | 571 980.00 | | 571 980.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 837.00 | 837.00 | | 837.00 |
VB VAT | 21 845.00 | 21 845.00 | | 21 845.00 |
VG Loans with a maturity of up to one year at origin | 8 438.00 | 8 438.00 | | 8 438.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 783.00 | 783.00 | | 783.00 |
VN Other taxes, similar payments | 5 503.00 | 5 503.00 | | 5 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 616.00 | 9 616.00 | | 9 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 186.00 | 23 186.00 | | 23 186.00 |
VS Prepaid expenses | 1 211.00 | 1 211.00 | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 736.00 | 626 745.00 | 17 991.00 | 644 736.00 |
VW VAT | 43 587.00 | 43 587.00 | | 43 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 174.00 | 895 174.00 | | 895 174.00 |
