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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 | 6 800.00 | 2 777.00 | 4 022.00 | 6 800.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 3 985.00 | 1 947.00 | 2 037.00 | 3 985.00 |
AT Other tangible assets | 70 732.00 | 25 124.00 | 45 607.00 | 70 732.00 |
BH Other financial assets | 20 317.00 | | 20 317.00 | 20 317.00 |
BJ TOTAL (I) | 361 835.00 | 29 849.00 | 331 985.00 | 361 835.00 |
BL Raw materials, supplies | 27 688.00 | | 27 688.00 | 27 688.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 10 525.00 | | 10 525.00 | 10 525.00 |
BZ Other receivables | 44 545.00 | | 44 545.00 | 44 545.00 |
CF Cash and cash equivalents | 185 163.00 | | 185 163.00 | 185 163.00 |
CH Prepaid expenses | 25 430.00 | | 25 430.00 | 25 430.00 |
CJ TOTAL (II) | 293 583.00 | | 293 583.00 | 293 583.00 |
CO Grand total (0 to V) | 655 418.00 | 29 849.00 | 625 568.00 | 655 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 439.00 | | | 54 439.00 |
DH Retained earnings | | 54 773.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 560.00 | 63 666.00 | | 125 560.00 |
DL TOTAL (I) | 188 799.00 | 127 239.00 | | 188 799.00 |
DU Loans and Debts from Credit Institutions (3) | 220 643.00 | 270 525.00 | | 220 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 732.00 | 43 493.00 | | 67 732.00 |
DX Trade payables and related accounts | 59 429.00 | 15 046.00 | | 59 429.00 |
DY Tax and social security liabilities | 78 347.00 | 101 380.00 | | 78 347.00 |
EB Prepaid income (2) | 10 616.00 | 12 917.00 | | 10 616.00 |
EC TOTAL (IV) | 436 768.00 | 443 363.00 | | 436 768.00 |
EE Grand total (I to V) | 625 568.00 | 570 602.00 | | 625 568.00 |
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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 | 18 576.00 | 11 272.00 | | 18 576.00 |
PE DEPRECIATION Total including other intangible assets | 1 805.00 | 971.00 | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 771.00 | 10 301.00 | | 16 771.00 |
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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 | 59 430.00 | 59 430.00 | | 59 430.00 |
8C Staff and Related Accounts | 17 363.00 | 17 363.00 | | 17 363.00 |
8D Social Security and Other Social Organizations | 14 879.00 | 14 879.00 | | 14 879.00 |
8E Income Taxes | 22 936.00 | 22 936.00 | | 22 936.00 |
8L Deferred income | 10 616.00 | 10 616.00 | | 10 616.00 |
UT Other financial assets | 20 318.00 | 20 318.00 | | 20 318.00 |
UX Other trade receivables | 10 525.00 | | | 10 525.00 |
UY Staff and related accounts | 136.00 | | | 136.00 |
UZ Social Security, other social security organizations | 11 112.00 | | | 11 112.00 |
VB VAT | 5 311.00 | | | 5 311.00 |
VG Loans with a maturity of up to one year at origin | 51 673.00 | 51 673.00 | | 51 673.00 |
VH Loans with a maturity of more than one year at origin | 168 970.00 | | 168 970.00 | 168 970.00 |
VI Group and Associates | 67 732.00 | 67 732.00 | | 67 732.00 |
VK Loans repaid during the year | 49 859.00 | | | 49 859.00 |
VM Income taxes | 13 102.00 | | | 13 102.00 |
VP Miscellaneous | 11 086.00 | | | 11 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 233.00 | 9 233.00 | | 9 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 028.00 | | | 4 028.00 |
VS Prepaid expenses | 25 431.00 | | | 25 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 049.00 | 101 049.00 | | 101 049.00 |
VW VAT | 13 937.00 | 13 937.00 | | 13 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 769.00 | 267 799.00 | 168 970.00 | 436 769.00 |
