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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 | 6 037.00 | 4 159.00 | 1 878.00 | 6 037.00 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 15 536.00 | 9 916.00 | 5 621.00 | 15 536.00 |
AT Other tangible assets | 21 448.00 | 13 747.00 | 7 701.00 | 21 448.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 208 053.00 | 27 821.00 | 180 232.00 | 208 053.00 |
BL Raw materials, supplies | 50 187.00 | | 50 187.00 | 50 187.00 |
BN Goods in progress | 1 885.00 | | 1 885.00 | 1 885.00 |
BX Customers and related accounts | 232 061.00 | | 232 061.00 | 232 061.00 |
BZ Other receivables | 25 896.00 | | 25 896.00 | 25 896.00 |
CD Marketable securities | 8 315.00 | | 8 315.00 | 8 315.00 |
CF Cash and cash equivalents | 60 642.00 | | 60 642.00 | 60 642.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 381 373.00 | | 381 373.00 | 381 373.00 |
CO Grand total (0 to V) | 589 426.00 | 27 821.00 | 561 605.00 | 589 426.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 |
DG Other reserves | 149.00 | | | 149.00 |
DH Retained earnings | | -3 451.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 980.00 | 4 600.00 | | 15 980.00 |
DL TOTAL (I) | 27 129.00 | 11 149.00 | | 27 129.00 |
DU Loans and Debts from Credit Institutions (3) | 113 624.00 | 144 734.00 | | 113 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 767.00 | 154 455.00 | | 211 767.00 |
DX Trade payables and related accounts | 122 945.00 | 48 003.00 | | 122 945.00 |
DY Tax and social security liabilities | 59 199.00 | 37 188.00 | | 59 199.00 |
EA Other liabilities | 2 947.00 | 2 119.00 | | 2 947.00 |
EB Prepaid income (2) | 23 994.00 | | | 23 994.00 |
EC TOTAL (IV) | 534 477.00 | 386 499.00 | | 534 477.00 |
EE Grand total (I to V) | 561 605.00 | 397 648.00 | | 561 605.00 |
EG Accrued income and payables due within one year | 462 227.00 | 282 140.00 | | 462 227.00 |
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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 | 199 380.00 | | 9 672.00 | 199 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 032.00 | |
I4 DECREASES Grand Total | | 999.00 | 208 053.00 | |
IO DECREASES Total including other intangible assets | | 999.00 | 168 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 729.00 | | 2 307.00 | 166 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 619.00 | | 7 365.00 | 29 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 032.00 | | | 3 032.00 |
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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 | 21 460.00 | 7 358.00 | 996.00 | 21 460.00 |
PE DEPRECIATION Total including other intangible assets | 4 258.00 | 897.00 | 996.00 | 4 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 201.00 | 6 461.00 | | 17 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122 945.00 | 122 945.00 | | 122 945.00 |
8C Staff and Related Accounts | 6 738.00 | 6 738.00 | | 6 738.00 |
8D Social Security and Other Social Organizations | 12 376.00 | 12 376.00 | | 12 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 947.00 | 2 947.00 | | 2 947.00 |
8L Deferred income | 23 994.00 | 23 994.00 | | 23 994.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 232 061.00 | | | 232 061.00 |
UZ Social Security, other social security organizations | 467.00 | | | 467.00 |
VB VAT | 18 453.00 | | | 18 453.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 113 619.00 | 41 369.00 | 72 250.00 | 113 619.00 |
VI Group and Associates | 211 767.00 | 211 767.00 | | 211 767.00 |
VK Loans repaid during the year | 31 108.00 | | | 31 108.00 |
VM Income taxes | 3 403.00 | | | 3 403.00 |
VP Miscellaneous | 2 763.00 | | | 2 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811.00 | | | 811.00 |
VS Prepaid expenses | 2 386.00 | | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 343.00 | 260 343.00 | 3 000.00 | 263 343.00 |
VW VAT | 39 475.00 | 39 475.00 | | 39 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 477.00 | 462 227.00 | 72 250.00 | 534 477.00 |
