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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 216.00 | | 19 216.00 | 19 216.00 |
AR Technical installations, industrial equipment and tools | 40 021.00 | 35 513.00 | 4 507.00 | 40 021.00 |
AT Other tangible assets | 118 047.00 | 80 237.00 | 37 810.00 | 118 047.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 177 300.00 | 115 750.00 | 61 550.00 | 177 300.00 |
BL Raw materials, supplies | 7 801.00 | | 7 801.00 | 7 801.00 |
BN Goods in progress | 5 100.00 | | 5 100.00 | 5 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 976.00 | | 55 976.00 | 55 976.00 |
BZ Other receivables | 19 635.00 | | 19 635.00 | 19 635.00 |
CF Cash and cash equivalents | 168 071.00 | | 168 071.00 | 168 071.00 |
CJ TOTAL (II) | 256 582.00 | | 256 582.00 | 256 582.00 |
CO Grand total (0 to V) | 433 882.00 | 115 750.00 | 318 132.00 | 433 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 684.00 | 11 684.00 | | 11 684.00 |
DH Retained earnings | 64 190.00 | 49 399.00 | | 64 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 661.00 | 69 791.00 | | 70 661.00 |
DL TOTAL (I) | 154 920.00 | 139 259.00 | | 154 920.00 |
DU Loans and Debts from Credit Institutions (3) | 29 032.00 | 4 596.00 | | 29 032.00 |
DX Trade payables and related accounts | 86 542.00 | 66 189.00 | | 86 542.00 |
DY Tax and social security liabilities | 47 639.00 | 52 271.00 | | 47 639.00 |
EC TOTAL (IV) | 163 212.00 | 123 056.00 | | 163 212.00 |
EE Grand total (I to V) | 318 132.00 | 262 314.00 | | 318 132.00 |
EG Accrued income and payables due within one year | 147 487.00 | 123 056.00 | | 147 487.00 |
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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 | 145 478.00 | | 45 299.00 | 145 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 13 477.00 | 177 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 477.00 | 158 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 246.00 | | 45 299.00 | 126 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 112 935.00 | 16 293.00 | 13 478.00 | 112 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 935.00 | 16 293.00 | 13 478.00 | 112 935.00 |
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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 | 86 542.00 | 86 542.00 | | 86 542.00 |
8C Staff and Related Accounts | 10.00 | 10.00 | | 10.00 |
8D Social Security and Other Social Organizations | 37 786.00 | 37 786.00 | | 37 786.00 |
UX Other trade receivables | 55 976.00 | | | 55 976.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
UZ Social Security, other social security organizations | 2 157.00 | | | 2 157.00 |
VB VAT | 6 440.00 | | | 6 440.00 |
VH Loans with a maturity of more than one year at origin | 29 032.00 | 13 307.00 | 15 725.00 | 29 032.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 10 968.00 | | | 10 968.00 |
VM Income taxes | 11 039.00 | | | 11 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 612.00 | 75 612.00 | | 75 612.00 |
VW VAT | 9 576.00 | 9 576.00 | | 9 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 213.00 | 147 488.00 | 15 725.00 | 163 213.00 |
