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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 484.00 | 9 220.00 | 264.00 | 9 484.00 |
AR Technical installations, industrial equipment and tools | 11 958.00 | 6 682.00 | 5 275.00 | 11 958.00 |
AT Other tangible assets | 58 663.00 | 8 200.00 | 50 463.00 | 58 663.00 |
AX Advances and down payments | 16 782.00 | | 16 782.00 | 16 782.00 |
BH Other financial assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 97 274.00 | 24 103.00 | 73 170.00 | 97 274.00 |
BT Goods | 452 502.00 | | 452 502.00 | 452 502.00 |
BV Advances and down payments on orders | 16 520.00 | | 16 520.00 | 16 520.00 |
BX Customers and related accounts | 85 386.00 | | 85 386.00 | 85 386.00 |
BZ Other receivables | 22 748.00 | | 22 748.00 | 22 748.00 |
CF Cash and cash equivalents | 60 874.00 | | 60 874.00 | 60 874.00 |
CH Prepaid expenses | 10 913.00 | | 10 913.00 | 10 913.00 |
CJ TOTAL (II) | 632 424.00 | | 632 424.00 | 632 424.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 729 698.00 | 24 103.00 | 705 595.00 | 729 698.00 |
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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 | 310 608.00 | 266 015.00 | | 310 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 871.00 | 44 592.00 | | 70 871.00 |
DL TOTAL (I) | 389 730.00 | 318 858.00 | | 389 730.00 |
DP Provisions for Risks | | 4 465.00 | | |
DR TOTAL (IV) | | 4 465.00 | | |
DU Loans and Debts from Credit Institutions (3) | 101 056.00 | 27 426.00 | | 101 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 145.00 | 66 106.00 | | 54 145.00 |
DX Trade payables and related accounts | 130 234.00 | 21 321.00 | | 130 234.00 |
DY Tax and social security liabilities | 10 394.00 | 10 182.00 | | 10 394.00 |
EA Other liabilities | 20 034.00 | 3 816.00 | | 20 034.00 |
EC TOTAL (IV) | 315 864.00 | 128 852.00 | | 315 864.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 705 595.00 | 452 177.00 | | 705 595.00 |
EG Accrued income and payables due within one year | 253 815.00 | 62 746.00 | | 253 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 351.00 | 14 426.00 | | 23 351.00 |
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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 | 37 584.00 | | 75 134.00 | 37 584.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 105.00 | 385.00 | |
I4 DECREASES Grand Total | | 15 445.00 | 97 274.00 | |
IO DECREASES Total including other intangible assets | | | 9 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 340.00 | 87 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 485.00 | | | 9 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 994.00 | | 74 750.00 | 24 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 105.00 | | 385.00 | 3 105.00 |
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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 | 29 718.00 | 4 029.00 | 12 340.00 | 29 718.00 |
PE DEPRECIATION Total including other intangible assets | 6 524.00 | | | 6 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 194.00 | 4 029.00 | 12 340.00 | 23 194.00 |
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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 | 50 089.00 | 50 089.00 | | 50 089.00 |
8B Suppliers and Related Accounts | 130 234.00 | 130 234.00 | | 130 234.00 |
8C Staff and Related Accounts | 5 649.00 | 5 649.00 | | 5 649.00 |
8D Social Security and Other Social Organizations | 103.00 | 103.00 | | 103.00 |
8E Income Taxes | 53 082.00 | 53 082.00 | | 53 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 035.00 | 20 035.00 | | 20 035.00 |
UT Other financial assets | 385.00 | | 385.00 | 385.00 |
UX Other trade receivables | 85 386.00 | 85 386.00 | | 85 386.00 |
UY Staff and related accounts | 4 025.00 | 4 025.00 | | 4 025.00 |
UZ Social Security, other social security organizations | 231.00 | 231.00 | | 231.00 |
VB VAT | 4 359.00 | 4 359.00 | | 4 359.00 |
VG Loans with a maturity of up to one year at origin | 197 000.00 | 197 000.00 | | 197 000.00 |
VH Loans with a maturity of more than one year at origin | 101 056.00 | 39 007.00 | 62 049.00 | 101 056.00 |
VI Group and Associates | 54 146.00 | 54 146.00 | | 54 146.00 |
VJ Loans taken out during the year | 80 128.00 | | | 80 128.00 |
VK Loans repaid during the year | 15 424.00 | | | 15 424.00 |
VM Income taxes | 16 215.00 | 16 215.00 | | 16 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 943.00 | 1 943.00 | | 1 943.00 |
VS Prepaid expenses | 10 913.00 | 10 913.00 | | 10 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 432.00 | 119 047.00 | 385.00 | 119 432.00 |
VW VAT | 3 982.00 | 3 982.00 | | 3 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 864.00 | 253 815.00 | 62 049.00 | 315 864.00 |
