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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 | 11 225.00 | 10 362.00 | 863.00 | 11 225.00 |
AT Other tangible assets | 75 885.00 | 23 659.00 | 52 226.00 | 75 885.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 140 620.00 | 34 021.00 | 106 599.00 | 140 620.00 |
BL Raw materials, supplies | 37 001.00 | | 37 001.00 | 37 001.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 646 510.00 | 2 908.00 | 643 602.00 | 646 510.00 |
BZ Other receivables | 52 223.00 | | 52 223.00 | 52 223.00 |
CF Cash and cash equivalents | 404 609.00 | | 404 609.00 | 404 609.00 |
CH Prepaid expenses | 10 638.00 | | 10 638.00 | 10 638.00 |
CJ TOTAL (II) | 1 150 982.00 | 2 908.00 | 1 148 073.00 | 1 150 982.00 |
CO Grand total (0 to V) | 1 291 602.00 | 36 930.00 | 1 254 672.00 | 1 291 602.00 |
CR Shares due in more than one year | 3 434.00 | | | 3 434.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 537 031.00 | 489 208.00 | | 537 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 374.00 | 65 823.00 | | 46 374.00 |
DL TOTAL (I) | 592 205.00 | 563 831.00 | | 592 205.00 |
DU Loans and Debts from Credit Institutions (3) | 5 368.00 | | | 5 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 442.00 | 235 934.00 | | 300 442.00 |
DX Trade payables and related accounts | 160 155.00 | 160 177.00 | | 160 155.00 |
DY Tax and social security liabilities | 174 186.00 | 192 961.00 | | 174 186.00 |
EA Other liabilities | 22 316.00 | 10 278.00 | | 22 316.00 |
EC TOTAL (IV) | 662 467.00 | 599 349.00 | | 662 467.00 |
EE Grand total (I to V) | 1 254 672.00 | 1 163 180.00 | | 1 254 672.00 |
EG Accrued income and payables due within one year | 658 467.00 | 599 349.00 | | 658 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | | | 385.00 |
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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 | 89 736.00 | | 57 483.00 | 89 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 510.00 | |
I4 DECREASES Grand Total | | 6 598.00 | 140 620.00 | |
IO DECREASES Total including other intangible assets | | 239.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 359.00 | 87 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 239.00 | | | 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 997.00 | | 57 473.00 | 35 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 500.00 | | 10.00 | 53 500.00 |
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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 | 32 549.00 | 8 070.00 | 6 598.00 | 32 549.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | | 239.00 | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 310.00 | 8 070.00 | 6 359.00 | 32 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 194.00 | 714.00 | | 2 194.00 |
7B Total provisions for depreciation | 2 194.00 | 714.00 | | 2 194.00 |
7C Grand total | 2 194.00 | 714.00 | | 2 194.00 |
UE of which provisions and reversals: - Operating | | 714.00 | | |
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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 | 160 155.00 | 160 155.00 | | 160 155.00 |
8C Staff and Related Accounts | 50 294.00 | 50 294.00 | | 50 294.00 |
8D Social Security and Other Social Organizations | 71 232.00 | 71 232.00 | | 71 232.00 |
8E Income Taxes | 1 130.00 | 1 130.00 | | 1 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 316.00 | 22 316.00 | | 22 316.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 646 510.00 | 646 510.00 | | 646 510.00 |
UY Staff and related accounts | 257.00 | 257.00 | | 257.00 |
UZ Social Security, other social security organizations | 1 622.00 | 1 622.00 | | 1 622.00 |
VB VAT | 44 297.00 | 44 297.00 | | 44 297.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 4 983.00 | 983.00 | 4 000.00 | 4 983.00 |
VI Group and Associates | 300 442.00 | 300 442.00 | | 300 442.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 65.00 | | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 037.00 | 5 037.00 | | 5 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 047.00 | 6 047.00 | | 6 047.00 |
VS Prepaid expenses | 10 638.00 | 7 204.00 | 3 434.00 | 10 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 871.00 | 705 937.00 | 6 934.00 | 712 871.00 |
VW VAT | 46 493.00 | 46 493.00 | | 46 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 467.00 | 658 467.00 | 4 000.00 | 662 467.00 |
