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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 863.00 | 6 958.00 | 14 905.00 | 21 863.00 |
AR Technical installations, industrial equipment and tools | 22 822.00 | 16 880.00 | 5 942.00 | 22 822.00 |
AT Other tangible assets | 109 644.00 | 63 189.00 | 46 455.00 | 109 644.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 7 049.00 | | 7 049.00 | 7 049.00 |
BJ TOTAL (I) | 161 528.00 | 87 027.00 | 74 501.00 | 161 528.00 |
BT Goods | 169 231.00 | | 169 231.00 | 169 231.00 |
BX Customers and related accounts | 173 244.00 | | 173 244.00 | 173 244.00 |
BZ Other receivables | 20 341.00 | | 20 341.00 | 20 341.00 |
CF Cash and cash equivalents | 143 723.00 | | 143 723.00 | 143 723.00 |
CH Prepaid expenses | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 509 834.00 | | 509 834.00 | 509 834.00 |
CO Grand total (0 to V) | 671 362.00 | 87 027.00 | 584 335.00 | 671 362.00 |
CP Shares due in less than one year | 7 049.00 | | | 7 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 195 604.00 | 118 528.00 | | 195 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 987.00 | 77 076.00 | | 23 987.00 |
DL TOTAL (I) | 230 591.00 | 206 604.00 | | 230 591.00 |
DU Loans and Debts from Credit Institutions (3) | 64 703.00 | 36 599.00 | | 64 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026.00 | 542.00 | | 1 026.00 |
DW Advances and down payments received on current orders | 21 811.00 | 6 600.00 | | 21 811.00 |
DX Trade payables and related accounts | 162 675.00 | 145 577.00 | | 162 675.00 |
DY Tax and social security liabilities | 100 247.00 | 67 709.00 | | 100 247.00 |
DZ Fixed asset liabilities and related accounts | 3 270.00 | | | 3 270.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 353 744.00 | 257 040.00 | | 353 744.00 |
EE Grand total (I to V) | 584 335.00 | 463 645.00 | | 584 335.00 |
EG Accrued income and payables due within one year | 322 157.00 | 241 734.00 | | 322 157.00 |
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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 | 101 791.00 | | 60 347.00 | 101 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | 7 199.00 | |
I4 DECREASES Grand Total | | 610.00 | 161 528.00 | |
IO DECREASES Total including other intangible assets | | | 21 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 641.00 | | 21 222.00 | 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 341.00 | | 39 125.00 | 93 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 809.00 | | | 7 809.00 |
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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 | 61 607.00 | 25 420.00 | | 61 607.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | 6 539.00 | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 188.00 | 18 881.00 | | 61 188.00 |
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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 | 162 675.00 | 162 675.00 | | 162 675.00 |
8C Staff and Related Accounts | 49 896.00 | 49 896.00 | | 49 896.00 |
8D Social Security and Other Social Organizations | 35 287.00 | 35 287.00 | | 35 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 270.00 | 3 270.00 | | 3 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 7 049.00 | 7 049.00 | | 7 049.00 |
UX Other trade receivables | 173 244.00 | 173 244.00 | | 173 244.00 |
UZ Social Security, other social security organizations | 807.00 | 807.00 | | 807.00 |
VB VAT | 3 396.00 | 3 396.00 | | 3 396.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 64 674.00 | 33 087.00 | 31 587.00 | 64 674.00 |
VI Group and Associates | 1 026.00 | 1 026.00 | | 1 026.00 |
VJ Loans taken out during the year | 46 804.00 | | | 46 804.00 |
VK Loans repaid during the year | 698.00 | | | 698.00 |
VM Income taxes | 15 336.00 | 15 336.00 | | 15 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 273.00 | 5 273.00 | | 5 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | 802.00 | | 802.00 |
VS Prepaid expenses | 3 295.00 | 3 295.00 | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 929.00 | 203 929.00 | | 203 929.00 |
VW VAT | 9 791.00 | 9 791.00 | | 9 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 934.00 | 300 347.00 | 31 587.00 | 331 934.00 |
