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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 16 212.00 | | 16 212.00 | 16 212.00 |
BT Goods | | | | |
BX Customers and related accounts | 12 956.00 | 2 634.00 | 10 322.00 | 12 956.00 |
BZ Other receivables | 150 158.00 | | 150 158.00 | 150 158.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 273 645.00 | | 273 645.00 | 273 645.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 446 760.00 | 2 634.00 | 444 126.00 | 446 760.00 |
CO Grand total (0 to V) | 462 972.00 | 2 634.00 | 460 338.00 | 462 972.00 |
CS Evaluated investments - equity method | 15 512.00 | | 15 512.00 | 15 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 4 300.00 | 4 300.00 | | 4 300.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DE Statutory or contractual reserves | 262 827.00 | 262 154.00 | | 262 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 388.00 | 9 172.00 | | 61 388.00 |
DL TOTAL (I) | 422 016.00 | 369 127.00 | | 422 016.00 |
DU Loans and Debts from Credit Institutions (3) | 6 412.00 | 13 439.00 | | 6 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 487.00 | 52 352.00 | | 28 487.00 |
DX Trade payables and related accounts | 2 831.00 | 38 919.00 | | 2 831.00 |
DY Tax and social security liabilities | 591.00 | 30 406.00 | | 591.00 |
EA Other liabilities | | 497.00 | | |
EC TOTAL (IV) | 38 322.00 | 135 614.00 | | 38 322.00 |
EE Grand total (I to V) | 460 338.00 | 504 741.00 | | 460 338.00 |
EG Accrued income and payables due within one year | 36 182.00 | 129 201.00 | | 36 182.00 |
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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 | 168 104.00 | | 224.00 | 168 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 212.00 | |
I4 DECREASES Grand Total | | 152 116.00 | 16 212.00 | |
IO DECREASES Total including other intangible assets | | 23 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 128 516.00 | | |
KD ACQUISITIONS Total including other intangible assets | 23 600.00 | | | 23 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 516.00 | | | 128 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 988.00 | | 224.00 | 15 988.00 |
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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 | 91 552.00 | 7 223.00 | 98 775.00 | 91 552.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | 400.00 | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 152.00 | 7 223.00 | 98 375.00 | 91 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 536.00 | | 28 536.00 | 28 536.00 |
6T Receivables | 2 999.00 | | 365.00 | 2 999.00 |
7B Total provisions for depreciation | 31 536.00 | | 28 902.00 | 31 536.00 |
7C Grand total | 31 536.00 | | 28 902.00 | 31 536.00 |
UE of which provisions and reversals: - Operating | | | 28 902.00 | |
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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 | 2 831.00 | 2 831.00 | | 2 831.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 9 800.00 | 9 800.00 | | 9 800.00 |
UZ Social Security, other social security organizations | 7 752.00 | 7 752.00 | | 7 752.00 |
VA Doubtful or disputed receivables | 3 156.00 | 3 156.00 | | 3 156.00 |
VB VAT | 3 991.00 | 3 991.00 | | 3 991.00 |
VH Loans with a maturity of more than one year at origin | 6 412.00 | 4 273.00 | 2 139.00 | 6 412.00 |
VI Group and Associates | 28 487.00 | 28 487.00 | | 28 487.00 |
VK Loans repaid during the year | 7 026.00 | | | 7 026.00 |
VM Income taxes | 1 980.00 | 1 980.00 | | 1 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 435.00 | 136 435.00 | | 136 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 815.00 | 163 115.00 | 700.00 | 163 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 322.00 | 36 182.00 | 2 139.00 | 38 322.00 |
