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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 790.00 | 757.00 | 2 033.00 | 2 790.00 |
AP Buildings | 29 373.00 | 20 493.00 | 8 880.00 | 29 373.00 |
AR Technical installations, industrial equipment and tools | 1 267.00 | 991.00 | 276.00 | 1 267.00 |
AT Other tangible assets | 50 843.00 | 24 769.00 | 26 074.00 | 50 843.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 85 023.00 | 47 009.00 | 38 014.00 | 85 023.00 |
BV Advances and down payments on orders | 6 996.00 | | 6 996.00 | 6 996.00 |
BX Customers and related accounts | 45 219.00 | 2 625.00 | 42 594.00 | 45 219.00 |
BZ Other receivables | 27 341.00 | | 27 341.00 | 27 341.00 |
CF Cash and cash equivalents | 268 008.00 | | 268 008.00 | 268 008.00 |
CH Prepaid expenses | 5 166.00 | | 5 166.00 | 5 166.00 |
CJ TOTAL (II) | 352 729.00 | 2 625.00 | 350 104.00 | 352 729.00 |
CO Grand total (0 to V) | 437 752.00 | 49 634.00 | 388 118.00 | 437 752.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 141 916.00 | 141 100.00 | | 141 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 208.00 | 816.00 | | 1 208.00 |
DL TOTAL (I) | 151 373.00 | 150 166.00 | | 151 373.00 |
DU Loans and Debts from Credit Institutions (3) | 120 355.00 | 124 308.00 | | 120 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 521.00 | | 303.00 |
DX Trade payables and related accounts | 65 946.00 | 33 189.00 | | 65 946.00 |
DY Tax and social security liabilities | 50 140.00 | 46 155.00 | | 50 140.00 |
EA Other liabilities | | 222.00 | | |
EB Prepaid income (2) | | 1 132.00 | | |
EC TOTAL (IV) | 236 744.00 | 205 527.00 | | 236 744.00 |
EE Grand total (I to V) | 388 118.00 | 355 693.00 | | 388 118.00 |
EG Accrued income and payables due within one year | 136 562.00 | 85 527.00 | | 136 562.00 |
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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 | 61 967.00 | | 26 578.00 | 61 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 3 521.00 | 85 023.00 | |
IO DECREASES Total including other intangible assets | | | 2 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 521.00 | 81 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 790.00 | | | 2 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 427.00 | | 26 578.00 | 58 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 39 254.00 | 10 943.00 | 3 188.00 | 39 254.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | 558.00 | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 056.00 | 10 385.00 | 3 188.00 | 39 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 150.00 | | 525.00 | 3 150.00 |
7B Total provisions for depreciation | 3 150.00 | | 525.00 | 3 150.00 |
7C Grand total | 3 150.00 | | 525.00 | 3 150.00 |
UE of which provisions and reversals: - Operating | | | 525.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 212.00 | 212.00 | | 212.00 |
8B Suppliers and Related Accounts | 65 946.00 | 65 946.00 | | 65 946.00 |
8C Staff and Related Accounts | 23 881.00 | 23 881.00 | | 23 881.00 |
8D Social Security and Other Social Organizations | 7 636.00 | 7 636.00 | | 7 636.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 42 069.00 | 42 069.00 | | 42 069.00 |
UZ Social Security, other social security organizations | 839.00 | 839.00 | | 839.00 |
VA Doubtful or disputed receivables | 3 150.00 | 3 150.00 | | 3 150.00 |
VB VAT | 10 006.00 | 10 006.00 | | 10 006.00 |
VC Group and associates | 16 496.00 | 16 496.00 | | 16 496.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 19 817.00 | 100 183.00 | 120 000.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VK Loans repaid during the year | 3 968.00 | | | 3 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VS Prepaid expenses | 5 166.00 | 5 166.00 | | 5 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 476.00 | 78 476.00 | | 78 476.00 |
VW VAT | 17 182.00 | 17 182.00 | | 17 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 744.00 | 136 562.00 | 100 183.00 | 236 744.00 |
