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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 478.00 | | 249 478.00 | 249 478.00 |
AR Technical installations, industrial equipment and tools | 725.00 | 559.00 | 166.00 | 725.00 |
AT Other tangible assets | 51 298.00 | 37 423.00 | 13 874.00 | 51 298.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 6 620.00 | | 6 620.00 | 6 620.00 |
BJ TOTAL (I) | 308 125.00 | 37 982.00 | 270 143.00 | 308 125.00 |
BT Goods | 190 873.00 | | 190 873.00 | 190 873.00 |
BV Advances and down payments on orders | 18 013.00 | | 18 013.00 | 18 013.00 |
BX Customers and related accounts | 1 585.00 | | 1 585.00 | 1 585.00 |
BZ Other receivables | 11 778.00 | | 11 778.00 | 11 778.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 94 832.00 | | 94 832.00 | 94 832.00 |
CH Prepaid expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 350 047.00 | | 350 047.00 | 350 047.00 |
CO Grand total (0 to V) | 658 173.00 | 37 982.00 | 620 190.00 | 658 173.00 |
CP Shares due in less than one year | 6 620.00 | | | 6 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 276 571.00 | 351 158.00 | | 276 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 985.00 | -74 587.00 | | 53 985.00 |
DL TOTAL (I) | 350 357.00 | 296 371.00 | | 350 357.00 |
DU Loans and Debts from Credit Institutions (3) | 57 350.00 | 73 006.00 | | 57 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 860.00 | 33 739.00 | | 7 860.00 |
DW Advances and down payments received on current orders | 175.00 | 175.00 | | 175.00 |
DX Trade payables and related accounts | 140 002.00 | 76 235.00 | | 140 002.00 |
DY Tax and social security liabilities | 63 574.00 | 32 503.00 | | 63 574.00 |
EA Other liabilities | 869.00 | 2 529.00 | | 869.00 |
EC TOTAL (IV) | 269 833.00 | 218 189.00 | | 269 833.00 |
EE Grand total (I to V) | 620 190.00 | 514 560.00 | | 620 190.00 |
EG Accrued income and payables due within one year | 269 833.00 | 169 015.00 | | 269 833.00 |
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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 | 303 598.00 | | 4 528.00 | 303 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 625.00 | |
I4 DECREASES Grand Total | | | 308 126.00 | |
IO DECREASES Total including other intangible assets | | | 249 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 478.00 | | | 249 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 495.00 | | 4 528.00 | 47 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 625.00 | | | 6 625.00 |
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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 | 33 047.00 | 4 936.00 | | 33 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 047.00 | 4 936.00 | | 33 047.00 |
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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 | 140 002.00 | 140 002.00 | | 140 002.00 |
8C Staff and Related Accounts | 15 617.00 | 15 617.00 | | 15 617.00 |
8D Social Security and Other Social Organizations | 33 467.00 | 33 467.00 | | 33 467.00 |
8E Income Taxes | 9 673.00 | 9 673.00 | | 9 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | | 870.00 |
UT Other financial assets | 6 621.00 | 6 621.00 | | 6 621.00 |
UX Other trade receivables | 1 586.00 | 1 586.00 | | 1 586.00 |
UY Staff and related accounts | 1 257.00 | 1 257.00 | | 1 257.00 |
UZ Social Security, other social security organizations | 2 306.00 | 2 306.00 | | 2 306.00 |
VB VAT | 8 559.00 | 8 559.00 | | 8 559.00 |
VG Loans with a maturity of up to one year at origin | 57 350.00 | 57 350.00 | | 57 350.00 |
VI Group and Associates | 7 860.00 | 7 860.00 | | 7 860.00 |
VJ Loans taken out during the year | 1 092.00 | | | 1 092.00 |
VK Loans repaid during the year | 16 749.00 | | | 16 749.00 |
VM Income taxes | 6 527.00 | 6 527.00 | | 6 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 716.00 | 4 716.00 | | 4 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 963.00 | 1 963.00 | | 1 963.00 |
VS Prepaid expenses | 2 964.00 | 2 964.00 | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 949.00 | 22 949.00 | | 22 949.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 657.00 | 269 657.00 | | 269 657.00 |
