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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 39 070.00 | 10 418.00 | 28 652.00 | 39 070.00 |
AT Other tangible assets | 83 934.00 | 16 956.00 | 66 978.00 | 83 934.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 29 210.00 | | 29 210.00 | 29 210.00 |
BJ TOTAL (I) | 152 254.00 | 27 374.00 | 124 880.00 | 152 254.00 |
BT Goods | 60 420.00 | | 60 420.00 | 60 420.00 |
BV Advances and down payments on orders | 4 645.00 | | 4 645.00 | 4 645.00 |
BX Customers and related accounts | 2 521 181.00 | | 2 521 181.00 | 2 521 181.00 |
BZ Other receivables | 1 696 155.00 | | 1 696 155.00 | 1 696 155.00 |
CF Cash and cash equivalents | 172 270.00 | | 172 270.00 | 172 270.00 |
CJ TOTAL (II) | 4 454 671.00 | | 4 454 671.00 | 4 454 671.00 |
CO Grand total (0 to V) | 4 606 925.00 | 27 374.00 | 4 579 551.00 | 4 606 925.00 |
CP Shares due in less than one year | 29 210.00 | | | 29 210.00 |
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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 | 364 434.00 | 316 181.00 | | 364 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 209.00 | 48 253.00 | | 140 209.00 |
DL TOTAL (I) | 559 644.00 | 419 434.00 | | 559 644.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 377 201.00 | 65 118.00 | | 377 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 553.00 | 287.00 | | 10 553.00 |
DX Trade payables and related accounts | 698 377.00 | 566 046.00 | | 698 377.00 |
DY Tax and social security liabilities | 386 557.00 | 206 134.00 | | 386 557.00 |
EA Other liabilities | 2 247 220.00 | 30 648.00 | | 2 247 220.00 |
EB Prepaid income (2) | | 1 013 982.00 | | |
EC TOTAL (IV) | 3 719 907.00 | 1 882 214.00 | | 3 719 907.00 |
EE Grand total (I to V) | 4 579 551.00 | 2 301 648.00 | | 4 579 551.00 |
EG Accrued income and payables due within one year | 3 666 636.00 | 1 836 025.00 | | 3 666 636.00 |
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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 | 82 071.00 | | 84 048.00 | 82 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 640.00 | 29 250.00 | |
I4 DECREASES Grand Total | | 13 864.00 | 152 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 224.00 | 123 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 945.00 | | 59 283.00 | 76 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 126.00 | | 24 765.00 | 5 126.00 |
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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 | 20 708.00 | 19 890.00 | 13 224.00 | 20 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 708.00 | 19 890.00 | 13 224.00 | 20 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 300 000.00 | | |
6T Receivables | 8 500.00 | | 8 500.00 | 8 500.00 |
7B Total provisions for depreciation | 8 500.00 | | 8 500.00 | 8 500.00 |
7C Grand total | 8 500.00 | 300 000.00 | 8 500.00 | 8 500.00 |
UE of which provisions and reversals: - Operating | | 300 000.00 | 8 500.00 | |
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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 | 698 377.00 | 698 377.00 | | 698 377.00 |
8C Staff and Related Accounts | 38 305.00 | 38 305.00 | | 38 305.00 |
8D Social Security and Other Social Organizations | 142 900.00 | 142 900.00 | | 142 900.00 |
8E Income Taxes | 41 367.00 | 41 367.00 | | 41 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 247 220.00 | 2 247 220.00 | | 2 247 220.00 |
UT Other financial assets | 29 210.00 | 29 210.00 | | 29 210.00 |
UX Other trade receivables | 2 521 181.00 | 2 521 181.00 | | 2 521 181.00 |
UZ Social Security, other social security organizations | 5 835.00 | 5 835.00 | | 5 835.00 |
VB VAT | 269 055.00 | 269 055.00 | | 269 055.00 |
VC Group and associates | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
VH Loans with a maturity of more than one year at origin | 377 201.00 | 323 930.00 | 53 271.00 | 377 201.00 |
VI Group and Associates | 10 553.00 | 10 553.00 | | 10 553.00 |
VJ Loans taken out during the year | 322 000.00 | | | 322 000.00 |
VK Loans repaid during the year | 9 917.00 | | | 9 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 082.00 | 18 082.00 | | 18 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 265.00 | 71 265.00 | | 71 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 246 546.00 | 4 246 546.00 | | 4 246 546.00 |
VW VAT | 145 903.00 | 145 903.00 | | 145 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 719 907.00 | 3 666 636.00 | 53 271.00 | 3 719 907.00 |
