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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 306 530.00 | | 306 530.00 | 306 530.00 |
AR Technical installations, industrial equipment and tools | 92 213.00 | 75 904.00 | 16 310.00 | 92 213.00 |
AT Other tangible assets | 336 816.00 | 276 621.00 | 60 196.00 | 336 816.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
BJ TOTAL (I) | 745 590.00 | 352 524.00 | 393 066.00 | 745 590.00 |
BL Raw materials, supplies | 24 918.00 | | 24 918.00 | 24 918.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 11 640.00 | | 11 640.00 | 11 640.00 |
BX Customers and related accounts | 9 522.00 | | 9 522.00 | 9 522.00 |
BZ Other receivables | 14 535.00 | | 14 535.00 | 14 535.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 79 062.00 | | 79 062.00 | 79 062.00 |
CH Prepaid expenses | 7 164.00 | | 7 164.00 | 7 164.00 |
CJ TOTAL (II) | 146 841.00 | | 146 841.00 | 146 841.00 |
CO Grand total (0 to V) | 892 431.00 | 352 524.00 | 539 907.00 | 892 431.00 |
CP Shares due in less than one year | 5 031.00 | | | 5 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 371 382.00 | 349 174.00 | | 371 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 056.00 | 22 208.00 | | -47 056.00 |
DL TOTAL (I) | 333 126.00 | 380 182.00 | | 333 126.00 |
DU Loans and Debts from Credit Institutions (3) | 104 605.00 | 10 635.00 | | 104 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 178.00 | 81 005.00 | | 18 178.00 |
DX Trade payables and related accounts | 36 712.00 | 32 225.00 | | 36 712.00 |
DY Tax and social security liabilities | 44 328.00 | 48 777.00 | | 44 328.00 |
EA Other liabilities | 2 958.00 | | | 2 958.00 |
EC TOTAL (IV) | 206 781.00 | 172 643.00 | | 206 781.00 |
EE Grand total (I to V) | 539 907.00 | 552 824.00 | | 539 907.00 |
EG Accrued income and payables due within one year | 206 781.00 | 172 643.00 | | 206 781.00 |
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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 | 732 061.00 | | 16 530.00 | 732 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 10 031.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 745 590.00 | |
IO DECREASES Total including other intangible assets | | | 306 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 429 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 530.00 | | | 306 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 000.00 | | 14 530.00 | 417 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 531.00 | | 2 000.00 | 8 531.00 |
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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 | 321 653.00 | 30 872.00 | 1.00 | 321 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 653.00 | 30 872.00 | 1.00 | 321 653.00 |
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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 | 36 712.00 | 36 712.00 | | 36 712.00 |
8C Staff and Related Accounts | 17 386.00 | 17 386.00 | | 17 386.00 |
8D Social Security and Other Social Organizations | 22 652.00 | 22 652.00 | | 22 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 958.00 | 2 958.00 | | 2 958.00 |
UT Other financial assets | 5 031.00 | 5 031.00 | | 5 031.00 |
UX Other trade receivables | 9 522.00 | 9 522.00 | | 9 522.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
UZ Social Security, other social security organizations | 1 118.00 | 1 118.00 | | 1 118.00 |
VB VAT | 10 941.00 | 10 941.00 | | 10 941.00 |
VG Loans with a maturity of up to one year at origin | 4 605.00 | 4 605.00 | | 4 605.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 18 178.00 | 18 178.00 | | 18 178.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 030.00 | | | 6 030.00 |
VM Income taxes | 1 377.00 | 1 377.00 | | 1 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 652.00 | 2 652.00 | | 2 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951.00 | 951.00 | | 951.00 |
VS Prepaid expenses | 7 164.00 | 7 164.00 | | 7 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 252.00 | 36 252.00 | | 36 252.00 |
VW VAT | 1 638.00 | 1 638.00 | | 1 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 781.00 | 206 781.00 | | 206 781.00 |
