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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 148 000.00 | | 4 148 000.00 | 4 148 000.00 |
AP Buildings | 669.00 | 669.00 | | 669.00 |
AR Technical installations, industrial equipment and tools | 5 450.00 | 4 476.00 | 974.00 | 5 450.00 |
AT Other tangible assets | 186 548.00 | 166 002.00 | 20 546.00 | 186 548.00 |
BH Other financial assets | 8 317.00 | | 8 317.00 | 8 317.00 |
BJ TOTAL (I) | 4 348 984.00 | 171 148.00 | 4 177 836.00 | 4 348 984.00 |
BT Goods | 249 125.00 | | 249 125.00 | 249 125.00 |
BV Advances and down payments on orders | 8 212.00 | | 8 212.00 | 8 212.00 |
BX Customers and related accounts | 130 305.00 | | 130 305.00 | 130 305.00 |
BZ Other receivables | 18 313.00 | | 18 313.00 | 18 313.00 |
CF Cash and cash equivalents | 416 299.00 | | 416 299.00 | 416 299.00 |
CH Prepaid expenses | 5 979.00 | | 5 979.00 | 5 979.00 |
CJ TOTAL (II) | 828 233.00 | | 828 233.00 | 828 233.00 |
CO Grand total (0 to V) | 5 177 217.00 | 171 148.00 | 5 006 069.00 | 5 177 217.00 |
CP Shares due in less than one year | 8 317.00 | | | 8 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 990.00 | 179 990.00 | | 179 990.00 |
DH Retained earnings | 2 972 992.00 | 2 713 153.00 | | 2 972 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 898.00 | 259 839.00 | | 315 898.00 |
DL TOTAL (I) | 3 468 879.00 | 3 152 982.00 | | 3 468 879.00 |
DU Loans and Debts from Credit Institutions (3) | 741 631.00 | 1 001 931.00 | | 741 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 476.00 | 273 476.00 | | 273 476.00 |
DW Advances and down payments received on current orders | 139.00 | 1 958.00 | | 139.00 |
DX Trade payables and related accounts | 442 477.00 | 406 289.00 | | 442 477.00 |
DY Tax and social security liabilities | 79 392.00 | 68 567.00 | | 79 392.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 1 537 190.00 | 1 752 221.00 | | 1 537 190.00 |
EE Grand total (I to V) | 5 006 069.00 | 4 905 203.00 | | 5 006 069.00 |
EG Accrued income and payables due within one year | 1 078 450.00 | 1 048 176.00 | | 1 078 450.00 |
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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 | 4 332 552.00 | | 16 556.00 | 4 332 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 317.00 | |
I4 DECREASES Grand Total | | 124.00 | 4 348 984.00 | |
IO DECREASES Total including other intangible assets | | 124.00 | 4 148 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 148 124.00 | | | 4 148 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 111.00 | | 16 556.00 | 176 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 317.00 | | | 8 317.00 |
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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 | 167 035.00 | 4 238.00 | 124.00 | 167 035.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | 124.00 | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 910.00 | 4 238.00 | | 166 910.00 |
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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 | 442 477.00 | 442 477.00 | | 442 477.00 |
8C Staff and Related Accounts | 24 079.00 | 24 079.00 | | 24 079.00 |
8D Social Security and Other Social Organizations | 24 554.00 | 24 554.00 | | 24 554.00 |
8E Income Taxes | 17 634.00 | 17 634.00 | | 17 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 8 317.00 | 8 317.00 | | 8 317.00 |
UX Other trade receivables | 130 305.00 | 130 305.00 | | 130 305.00 |
UY Staff and related accounts | 4 597.00 | 4 597.00 | | 4 597.00 |
UZ Social Security, other social security organizations | 5 426.00 | 5 426.00 | | 5 426.00 |
VB VAT | 2 448.00 | 2 448.00 | | 2 448.00 |
VG Loans with a maturity of up to one year at origin | 37 585.00 | 37 585.00 | | 37 585.00 |
VH Loans with a maturity of more than one year at origin | 704 046.00 | 245 306.00 | 458 740.00 | 704 046.00 |
VI Group and Associates | 273 476.00 | 273 476.00 | | 273 476.00 |
VJ Loans taken out during the year | 241 897.00 | | | 241 897.00 |
VN Other taxes, similar payments | 4 345.00 | 4 345.00 | | 4 345.00 |
VP Miscellaneous | 1 497.00 | 1 497.00 | | 1 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 727.00 | 8 727.00 | | 8 727.00 |
VS Prepaid expenses | 5 979.00 | 5 979.00 | | 5 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 914.00 | 162 914.00 | | 162 914.00 |
VW VAT | 4 399.00 | 4 399.00 | | 4 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 050.00 | 1 078 310.00 | 458 740.00 | 1 537 050.00 |
