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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 5 484.00 | 3 964.00 | 1 520.00 | 5 484.00 |
AT Other tangible assets | 550 595.00 | 359 339.00 | 191 257.00 | 550 595.00 |
BH Other financial assets | 31 222.00 | | 31 222.00 | 31 222.00 |
BJ TOTAL (I) | 638 555.00 | 503 843.00 | 384 712.00 | 638 555.00 |
BL Raw materials, supplies | 103 031.00 | | 103 031.00 | 103 031.00 |
BT Goods | 5 050.00 | | 5 050.00 | 5 050.00 |
BX Customers and related accounts | 209 993.00 | | 209 993.00 | 209 993.00 |
CF Cash and cash equivalents | 4 368.00 | | 4 368.00 | 4 368.00 |
CH Prepaid expenses | 9 028.00 | | 9 028.00 | 9 028.00 |
CJ TOTAL (II) | 559 706.00 | 100 000.00 | 459 706.00 | 559 706.00 |
CO Grand total (0 to V) | 1 448 261.00 | 603 843.00 | 844 418.00 | 1 448 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 770.00 | 125 770.00 | | 125 770.00 |
DD Legal reserve (1) | 34 642.00 | 34 642.00 | | 34 642.00 |
DH Retained earnings | 60 717.00 | 43 158.00 | | 60 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 872.00 | 62 561.00 | | 140 872.00 |
DL TOTAL (I) | 352 002.00 | 271 130.00 | | 352 002.00 |
DX Trade payables and related accounts | 137 358.00 | 156 685.00 | | 137 358.00 |
EA Other liabilities | 2 510.00 | 8 118.00 | | 2 510.00 |
EC TOTAL (IV) | 492 416.00 | 597 600.00 | | 492 416.00 |
EE Grand total (I to V) | 844 418.00 | 868 731.00 | | 844 418.00 |
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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 | 875 592.00 | | 12 963.00 | 875 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 222.00 | |
I4 DECREASES Grand Total | | | 888 555.00 | |
IO DECREASES Total including other intangible assets | | | 107 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 254.00 | | | 107 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 116.00 | | 2 963.00 | 553 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 222.00 | | 10 000.00 | 215 222.00 |
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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 | 311 382.00 | 52 461.00 | | 311 382.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 842.00 | 52 461.00 | | 310 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 000.00 | 50 000.00 | | 50 000.00 |
7B Total provisions for depreciation | 190 000.00 | 50 000.00 | | 190 000.00 |
7C Grand total | 190 000.00 | 50 000.00 | | 190 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 2 437.00 | 2 437.00 | | 2 437.00 |
8B Suppliers and Related Accounts | 137 358.00 | 137 358.00 | | 137 358.00 |
8C Staff and Related Accounts | 40 473.00 | 40 473.00 | | 40 473.00 |
8D Social Security and Other Social Organizations | 61 034.00 | 61 034.00 | | 61 034.00 |
8E Income Taxes | 14 358.00 | 14 358.00 | | 14 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 510.00 | 2 510.00 | | 2 510.00 |
UT Other financial assets | 31 222.00 | | | 31 222.00 |
UX Other trade receivables | 209 993.00 | | | 209 993.00 |
UZ Social Security, other social security organizations | 417.00 | | | 417.00 |
VB VAT | 39 363.00 | | | 39 363.00 |
VG Loans with a maturity of up to one year at origin | 88 743.00 | 88 743.00 | | 88 743.00 |
VH Loans with a maturity of more than one year at origin | 101 892.00 | 101 892.00 | | 101 892.00 |
VI Group and Associates | 4 676.00 | 4 676.00 | | 4 676.00 |
VK Loans repaid during the year | 61 691.00 | | | 61 691.00 |
VP Miscellaneous | 18 950.00 | | | 18 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 034.00 | 17 034.00 | | 17 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 006.00 | | | 169 006.00 |
VS Prepaid expenses | 9 028.00 | | | 9 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 478.00 | 447 257.00 | 31 222.00 | 478 478.00 |
VW VAT | 21 902.00 | 21 902.00 | | 21 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 418.00 | 492 416.00 | | 492 418.00 |
