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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 260 195.00 | 251 770.00 | 8 425.00 | 260 195.00 |
AT Other tangible assets | 29 465.00 | 13 237.00 | 16 227.00 | 29 465.00 |
BH Other financial assets | 2 964.00 | | 2 964.00 | 2 964.00 |
BJ TOTAL (I) | 312 624.00 | 265 007.00 | 47 616.00 | 312 624.00 |
BL Raw materials, supplies | 85 760.00 | | 85 760.00 | 85 760.00 |
BT Goods | 7 175.00 | | 7 175.00 | 7 175.00 |
BX Customers and related accounts | 230 717.00 | | 230 717.00 | 230 717.00 |
BZ Other receivables | 283 492.00 | | 283 492.00 | 283 492.00 |
CF Cash and cash equivalents | 17 344.00 | | 17 344.00 | 17 344.00 |
CH Prepaid expenses | 5 764.00 | | 5 764.00 | 5 764.00 |
CJ TOTAL (II) | 630 252.00 | | 630 252.00 | 630 252.00 |
CO Grand total (0 to V) | 942 876.00 | 265 007.00 | 677 868.00 | 942 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 208 407.00 | | | 208 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 040.00 | | | 45 040.00 |
DL TOTAL (I) | 261 698.00 | | | 261 698.00 |
DU Loans and Debts from Credit Institutions (3) | 20 133.00 | | | 20 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 398.00 | | | 11 398.00 |
DX Trade payables and related accounts | 322 127.00 | | | 322 127.00 |
DY Tax and social security liabilities | 55 791.00 | | | 55 791.00 |
EA Other liabilities | 6 721.00 | | | 6 721.00 |
EC TOTAL (IV) | 416 170.00 | | | 416 170.00 |
EE Grand total (I to V) | 677 868.00 | | | 677 868.00 |
EG Accrued income and payables due within one year | 402 943.00 | | | 402 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 296 161.00 | | 30 426.00 | 296 161.00 |
I3 DECREASES Total Financial Fixed Assets | 2 964.00 | | 2 964.00 | 2 964.00 |
I4 DECREASES Grand Total | 2 964.00 | 11 000.00 | 312 624.00 | 2 964.00 |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 289 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 732.00 | | 25 927.00 | 274 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429.00 | | 4 499.00 | 1 429.00 |
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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 | 242 964.00 | 32 145.00 | 10 102.00 | 242 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 964.00 | 32 145.00 | 10 102.00 | 242 964.00 |
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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 | 322 127.00 | 322 127.00 | | 322 127.00 |
8C Staff and Related Accounts | 26 615.00 | 26 615.00 | | 26 615.00 |
8D Social Security and Other Social Organizations | 16 456.00 | 16 456.00 | | 16 456.00 |
8E Income Taxes | 10 633.00 | 10 633.00 | | 10 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 721.00 | 6 721.00 | | 6 721.00 |
UT Other financial assets | 2 964.00 | | 2 964.00 | 2 964.00 |
UX Other trade receivables | 230 717.00 | 230 717.00 | | 230 717.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 273.00 | 273.00 | | 273.00 |
VB VAT | 24 805.00 | 24 805.00 | | 24 805.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 20 085.00 | 6 858.00 | 13 227.00 | 20 085.00 |
VI Group and Associates | 11 398.00 | 11 398.00 | | 11 398.00 |
VJ Loans taken out during the year | 15 825.00 | | | 15 825.00 |
VK Loans repaid during the year | 4 508.00 | | | 4 508.00 |
VM Income taxes | 24 103.00 | 24 103.00 | | 24 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 811.00 | 233 811.00 | | 233 811.00 |
VS Prepaid expenses | 5 764.00 | 5 764.00 | | 5 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 937.00 | 519 973.00 | 2 964.00 | 522 937.00 |
VW VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 170.00 | 402 943.00 | 13 227.00 | 416 170.00 |
