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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 106.00 | 9 106.00 | | 9 106.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 3 517.00 | 2 839.00 | 678.00 | 3 517.00 |
AT Other tangible assets | 119 546.00 | 107 966.00 | 11 579.00 | 119 546.00 |
BD Other fixed assets | 297.00 | | 297.00 | 297.00 |
BH Other financial assets | 531.00 | | 531.00 | 531.00 |
BJ TOTAL (I) | 1 433 165.00 | 119 912.00 | 1 313 253.00 | 1 433 165.00 |
BT Goods | 169 932.00 | | 169 932.00 | 169 932.00 |
BV Advances and down payments on orders | 4 129.00 | | 4 129.00 | 4 129.00 |
BX Customers and related accounts | 39 277.00 | | 39 277.00 | 39 277.00 |
BZ Other receivables | 11 723.00 | | 11 723.00 | 11 723.00 |
CF Cash and cash equivalents | 5 892.00 | | 5 892.00 | 5 892.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 235 954.00 | | 235 954.00 | 235 954.00 |
CO Grand total (0 to V) | 1 669 118.00 | 119 912.00 | 1 549 207.00 | 1 669 118.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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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 |
DH Retained earnings | 213 545.00 | 184 624.00 | | 213 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 556.00 | 28 921.00 | | 17 556.00 |
DL TOTAL (I) | 242 101.00 | 224 545.00 | | 242 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141 040.00 | 1 154 823.00 | | 1 141 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 1 030.00 | | 750.00 |
DX Trade payables and related accounts | 137 616.00 | 153 236.00 | | 137 616.00 |
DY Tax and social security liabilities | 27 507.00 | 27 184.00 | | 27 507.00 |
EA Other liabilities | 192.00 | 175.00 | | 192.00 |
EC TOTAL (IV) | 1 307 106.00 | 1 336 448.00 | | 1 307 106.00 |
EE Grand total (I to V) | 1 549 207.00 | 1 560 993.00 | | 1 549 207.00 |
EG Accrued income and payables due within one year | 290 362.00 | 286 510.00 | | 290 362.00 |
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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 | 1 433 165.00 | | | 1 433 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 996.00 | |
I4 DECREASES Grand Total | | | 1 433 165.00 | |
IO DECREASES Total including other intangible assets | | | 1 309 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 309 106.00 | | | 1 309 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 063.00 | | | 123 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996.00 | | | 996.00 |
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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 | 117 462.00 | 2 450.00 | | 117 462.00 |
PE DEPRECIATION Total including other intangible assets | 9 106.00 | | | 9 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 356.00 | 2 450.00 | | 108 356.00 |
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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 | 137 616.00 | 137 616.00 | | 137 616.00 |
8C Staff and Related Accounts | 10 833.00 | 10 833.00 | | 10 833.00 |
8D Social Security and Other Social Organizations | 13 345.00 | 13 345.00 | | 13 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 531.00 | | | 531.00 |
UX Other trade receivables | 39 277.00 | | | 39 277.00 |
UZ Social Security, other social security organizations | 431.00 | | | 431.00 |
VB VAT | 888.00 | | | 888.00 |
VG Loans with a maturity of up to one year at origin | 12 590.00 | 12 590.00 | | 12 590.00 |
VH Loans with a maturity of more than one year at origin | 1 128 450.00 | 111 706.00 | 1 016 743.00 | 1 128 450.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VJ Loans taken out during the year | 92 558.00 | | | 92 558.00 |
VK Loans repaid during the year | 98 425.00 | | | 98 425.00 |
VM Income taxes | 6 116.00 | | | 6 116.00 |
VP Miscellaneous | 3 288.00 | | | 3 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 308.00 | 2 308.00 | | 2 308.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 532.00 | 56 532.00 | | 56 532.00 |
VW VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 106.00 | 290 362.00 | 1 016 743.00 | 1 307 106.00 |
