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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 930.00 | | 80 930.00 | 80 930.00 |
AR Technical installations, industrial equipment and tools | 68 488.00 | 21 105.00 | 47 383.00 | 68 488.00 |
AT Other tangible assets | 26 086.00 | 9 878.00 | 16 208.00 | 26 086.00 |
BH Other financial assets | 4 474.00 | | 4 474.00 | 4 474.00 |
BJ TOTAL (I) | 179 978.00 | 30 983.00 | 148 995.00 | 179 978.00 |
BT Goods | 151 554.00 | 2 646.00 | 148 908.00 | 151 554.00 |
BV Advances and down payments on orders | 963.00 | | 963.00 | 963.00 |
BX Customers and related accounts | 56 199.00 | 1 817.00 | 54 382.00 | 56 199.00 |
BZ Other receivables | 18 288.00 | | 18 288.00 | 18 288.00 |
CF Cash and cash equivalents | 221 114.00 | | 221 114.00 | 221 114.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 450 124.00 | 4 463.00 | 445 660.00 | 450 124.00 |
CO Grand total (0 to V) | 630 101.00 | 35 446.00 | 594 655.00 | 630 101.00 |
CP Shares due in less than one year | 4 474.00 | | | 4 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 109 208.00 | | | 109 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 016.00 | 110 708.00 | | 75 016.00 |
DL TOTAL (I) | 200 724.00 | 125 708.00 | | 200 724.00 |
DU Loans and Debts from Credit Institutions (3) | 265 099.00 | 211 187.00 | | 265 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 975.00 | 39 697.00 | | 16 975.00 |
DW Advances and down payments received on current orders | 1 851.00 | | | 1 851.00 |
DX Trade payables and related accounts | 79 799.00 | 73 726.00 | | 79 799.00 |
DY Tax and social security liabilities | 27 567.00 | 38 164.00 | | 27 567.00 |
EA Other liabilities | 2 641.00 | 360.00 | | 2 641.00 |
EC TOTAL (IV) | 393 931.00 | 363 135.00 | | 393 931.00 |
EE Grand total (I to V) | 594 655.00 | 488 842.00 | | 594 655.00 |
EG Accrued income and payables due within one year | 293 512.00 | 239 167.00 | | 293 512.00 |
EI Including equity loans | 16 975.00 | | | 16 975.00 |
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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 | 163 782.00 | | 21 088.00 | 163 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 474.00 | |
I4 DECREASES Grand Total | | 4 892.00 | 179 978.00 | |
IO DECREASES Total including other intangible assets | | | 80 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 892.00 | 94 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 930.00 | | | 80 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 378.00 | | 21 088.00 | 78 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 474.00 | | | 4 474.00 |
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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 | 14 947.00 | 18 243.00 | 2 207.00 | 14 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 947.00 | 18 243.00 | 2 207.00 | 14 947.00 |
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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 | | 2 646.00 | | |
6T Receivables | 2 256.00 | | 439.00 | 2 256.00 |
7B Total provisions for depreciation | 2 256.00 | 2 646.00 | 439.00 | 2 256.00 |
7C Grand total | 2 256.00 | 2 646.00 | 439.00 | 2 256.00 |
UE of which provisions and reversals: - Operating | | 2 646.00 | 439.00 | |
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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 | 79 799.00 | 79 799.00 | | 79 799.00 |
8C Staff and Related Accounts | 10 787.00 | 10 787.00 | | 10 787.00 |
8D Social Security and Other Social Organizations | 7 463.00 | 7 463.00 | | 7 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 641.00 | 2 641.00 | | 2 641.00 |
UT Other financial assets | 4 474.00 | 4 474.00 | | 4 474.00 |
UX Other trade receivables | 54 019.00 | 54 019.00 | | 54 019.00 |
UY Staff and related accounts | 2 655.00 | 2 655.00 | | 2 655.00 |
UZ Social Security, other social security organizations | 508.00 | 508.00 | | 508.00 |
VA Doubtful or disputed receivables | 2 180.00 | 2 180.00 | | 2 180.00 |
VB VAT | 5 466.00 | 5 466.00 | | 5 466.00 |
VG Loans with a maturity of up to one year at origin | 141 131.00 | 141 131.00 | | 141 131.00 |
VH Loans with a maturity of more than one year at origin | 123 968.00 | 23 549.00 | 98 299.00 | 123 968.00 |
VI Group and Associates | 16 975.00 | 16 975.00 | | 16 975.00 |
VJ Loans taken out during the year | 159 484.00 | | | 159 484.00 |
VK Loans repaid during the year | 105 549.00 | | | 105 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 657.00 | 9 657.00 | | 9 657.00 |
VS Prepaid expenses | 2 006.00 | 2 006.00 | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 966.00 | 80 966.00 | | 80 966.00 |
VW VAT | 7 552.00 | 7 552.00 | | 7 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 081.00 | 291 661.00 | 98 299.00 | 392 081.00 |
