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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 329.00 | | 570 329.00 | 570 329.00 |
AR Technical installations, industrial equipment and tools | 392 986.00 | 304 318.00 | 88 668.00 | 392 986.00 |
AT Other tangible assets | 536 074.00 | 284 918.00 | 251 156.00 | 536 074.00 |
BH Other financial assets | 5 659.00 | | 5 659.00 | 5 659.00 |
BJ TOTAL (I) | 1 505 049.00 | 589 237.00 | 915 812.00 | 1 505 049.00 |
BL Raw materials, supplies | 5 897.00 | | 5 897.00 | 5 897.00 |
BT Goods | 509.00 | | 509.00 | 509.00 |
BV Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 10 255.00 | | 10 255.00 | 10 255.00 |
BZ Other receivables | 12 541.00 | | 12 541.00 | 12 541.00 |
CF Cash and cash equivalents | 329 683.00 | | 329 683.00 | 329 683.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 368 682.00 | | 368 682.00 | 368 682.00 |
CO Grand total (0 to V) | 1 873 730.00 | 589 237.00 | 1 284 494.00 | 1 873 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 20 383.00 | | | 20 383.00 |
DG Other reserves | 429 889.00 | | | 429 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 180.00 | | | 139 180.00 |
DL TOTAL (I) | 889 452.00 | | | 889 452.00 |
DU Loans and Debts from Credit Institutions (3) | 243 561.00 | | | 243 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 387.00 | | | 31 387.00 |
DX Trade payables and related accounts | 56 978.00 | | | 56 978.00 |
DY Tax and social security liabilities | 63 009.00 | | | 63 009.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 395 042.00 | | | 395 042.00 |
EE Grand total (I to V) | 1 284 494.00 | | | 1 284 494.00 |
EG Accrued income and payables due within one year | 395 042.00 | | | 395 042.00 |
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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 | 1 498 796.00 | | 14 979.00 | 1 498 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 659.00 | |
I4 DECREASES Grand Total | | 8 726.00 | 1 505 049.00 | |
IO DECREASES Total including other intangible assets | | | 570 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 726.00 | 929 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 329.00 | | | 570 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 040.00 | | 14 746.00 | 923 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 427.00 | | 232.00 | 5 427.00 |
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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 | 549 736.00 | 48 226.00 | 8 726.00 | 549 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 736.00 | 48 226.00 | 8 726.00 | 549 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 733.00 | | 733.00 | 733.00 |
7B Total provisions for depreciation | 733.00 | | 733.00 | 733.00 |
7C Grand total | 733.00 | | 733.00 | 733.00 |
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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 | 56 978.00 | 56 978.00 | | 56 978.00 |
8C Staff and Related Accounts | 10 680.00 | 10 680.00 | | 10 680.00 |
8D Social Security and Other Social Organizations | 13 135.00 | 13 135.00 | | 13 135.00 |
8E Income Taxes | 32 925.00 | 32 925.00 | | 32 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 5 659.00 | | 5 659.00 | 5 659.00 |
UX Other trade receivables | 10 255.00 | 10 255.00 | | 10 255.00 |
UZ Social Security, other social security organizations | 115.00 | 115.00 | | 115.00 |
VB VAT | 9 098.00 | 9 098.00 | | 9 098.00 |
VH Loans with a maturity of more than one year at origin | 243 561.00 | 46 803.00 | 185 025.00 | 243 561.00 |
VI Group and Associates | 31 387.00 | 31 387.00 | | 31 387.00 |
VK Loans repaid during the year | 50 003.00 | | | 50 003.00 |
VP Miscellaneous | 3 328.00 | 3 328.00 | | 3 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 152.00 | 4 152.00 | | 4 152.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 750.00 | 23 091.00 | 5 659.00 | 28 750.00 |
VW VAT | 2 116.00 | 2 116.00 | | 2 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 042.00 | 198 284.00 | 185 025.00 | 395 042.00 |
