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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 | 3 382.00 | 3 382.00 | | 3 382.00 |
AR Technical installations, industrial equipment and tools | 106 160.00 | 31 224.00 | 74 936.00 | 106 160.00 |
AT Other tangible assets | 1 087 120.00 | 699 812.00 | 387 308.00 | 1 087 120.00 |
BJ TOTAL (I) | 1 196 661.00 | 734 418.00 | 462 244.00 | 1 196 661.00 |
BT Goods | 76 673.00 | | 76 673.00 | 76 673.00 |
BX Customers and related accounts | 1 276 958.00 | 23 697.00 | 1 253 262.00 | 1 276 958.00 |
BZ Other receivables | 430 880.00 | | 430 880.00 | 430 880.00 |
CF Cash and cash equivalents | 105 798.00 | | 105 798.00 | 105 798.00 |
CH Prepaid expenses | 14 787.00 | | 14 787.00 | 14 787.00 |
CJ TOTAL (II) | 1 905 097.00 | 23 697.00 | 1 881 400.00 | 1 905 097.00 |
CO Grand total (0 to V) | 3 101 758.00 | 758 114.00 | 2 343 644.00 | 3 101 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 600.00 | 98 600.00 | | 98 600.00 |
DB Share, merger, contribution premiums, etc. | 425 346.00 | 425 346.00 | | 425 346.00 |
DD Legal reserve (1) | 7 283.00 | 7 283.00 | | 7 283.00 |
DG Other reserves | 667 427.00 | 667 427.00 | | 667 427.00 |
DH Retained earnings | -217 265.00 | -135 629.00 | | -217 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 044.00 | -81 636.00 | | -169 044.00 |
DL TOTAL (I) | 812 347.00 | 981 391.00 | | 812 347.00 |
DU Loans and Debts from Credit Institutions (3) | 459 027.00 | 244 925.00 | | 459 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 698 507.00 | 738 503.00 | | 698 507.00 |
DY Tax and social security liabilities | 314 691.00 | 402 828.00 | | 314 691.00 |
EA Other liabilities | 58 988.00 | 30 855.00 | | 58 988.00 |
EC TOTAL (IV) | 1 531 297.00 | 1 417 195.00 | | 1 531 297.00 |
EE Grand total (I to V) | 2 343 644.00 | 2 398 586.00 | | 2 343 644.00 |
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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 | 941 397.00 | | 264 779.00 | 941 397.00 |
I4 DECREASES Grand Total | | 9 515.00 | 1 196 661.00 | |
IO DECREASES Total including other intangible assets | | | 3 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 515.00 | 1 193 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 382.00 | | | 3 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 015.00 | | 264 779.00 | 938 015.00 |
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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 | 665 062.00 | 78 745.00 | 9 389.00 | 665 062.00 |
PE DEPRECIATION Total including other intangible assets | 3 382.00 | | | 3 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 680.00 | 78 745.00 | 9 389.00 | 661 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 420.00 | 22 277.00 | | 1 420.00 |
7B Total provisions for depreciation | 1 420.00 | 22 277.00 | | 1 420.00 |
7C Grand total | 1 420.00 | 22 277.00 | | 1 420.00 |
UE of which provisions and reversals: - Operating | | 22 277.00 | | |
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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 | 698 507.00 | 698 507.00 | | 698 507.00 |
8C Staff and Related Accounts | 101 504.00 | 101 504.00 | | 101 504.00 |
8D Social Security and Other Social Organizations | 63 744.00 | 63 744.00 | | 63 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 988.00 | 58 988.00 | | 58 988.00 |
UX Other trade receivables | 1 222 582.00 | | | 1 222 582.00 |
UZ Social Security, other social security organizations | 105 885.00 | | | 105 885.00 |
VA Doubtful or disputed receivables | 54 377.00 | | | 54 377.00 |
VB VAT | 72 195.00 | | | 72 195.00 |
VG Loans with a maturity of up to one year at origin | 197 606.00 | 197 606.00 | | 197 606.00 |
VH Loans with a maturity of more than one year at origin | 261 420.00 | 79 050.00 | 182 371.00 | 261 420.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 170 500.00 | | | 170 500.00 |
VK Loans repaid during the year | 53 464.00 | | | 53 464.00 |
VM Income taxes | 400.00 | | | 400.00 |
VP Miscellaneous | 114 397.00 | | | 114 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 566.00 | 33 566.00 | | 33 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 003.00 | | | 138 003.00 |
VS Prepaid expenses | 14 787.00 | | | 14 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 625.00 | 1 722 625.00 | | 1 722 625.00 |
VW VAT | 115 878.00 | 115 878.00 | | 115 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 297.00 | 1 348 926.00 | 182 371.00 | 1 531 297.00 |
