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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 028.00 | | 200 028.00 | 200 028.00 |
AJ Other Intangible Assets | 117 596.00 | | 117 596.00 | 117 596.00 |
AN Land | 4 939.00 | | 4 939.00 | 4 939.00 |
AP Buildings | 23 543.00 | | 23 543.00 | 23 543.00 |
AR Technical installations, industrial equipment and tools | 528.00 | | 528.00 | 528.00 |
AT Other tangible assets | 2 844.00 | | 2 844.00 | 2 844.00 |
BF Loans | | | | |
BH Other financial assets | 631.00 | | 631.00 | 631.00 |
BJ TOTAL (I) | 350 110.00 | | 350 110.00 | 350 110.00 |
BT Goods | 706 108.00 | | 706 108.00 | 706 108.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 331.00 | | 331.00 | 331.00 |
CF Cash and cash equivalents | 2 026.00 | | 2 026.00 | 2 026.00 |
CH Prepaid expenses | 9 739.00 | | 9 739.00 | 9 739.00 |
CJ TOTAL (II) | 750 643.00 | | 750 643.00 | 750 643.00 |
CO Grand total (0 to V) | 1 100 752.00 | | 1 100 752.00 | 1 100 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 9 326.00 | 2 560.00 | | 9 326.00 |
DG Other reserves | 500 770.00 | 438 230.00 | | 500 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 761.00 | 135 305.00 | | -70 761.00 |
DL TOTAL (I) | 599 334.00 | 736 096.00 | | 599 334.00 |
DU Loans and Debts from Credit Institutions (3) | 279 818.00 | 73 939.00 | | 279 818.00 |
DY Tax and social security liabilities | 57 988.00 | 140 404.00 | | 57 988.00 |
EA Other liabilities | | 755.00 | | |
EC TOTAL (IV) | 501 418.00 | 318 418.00 | | 501 418.00 |
EE Grand total (I to V) | 1 100 752.00 | 1 054 514.00 | | 1 100 752.00 |
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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 | 790 168.00 | | 26 883.00 | 790 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 705.00 | 631.00 | |
I4 DECREASES Grand Total | | 50 663.00 | 766 389.00 | |
IO DECREASES Total including other intangible assets | | | 318 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 958.00 | 447 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 124.00 | | | 318 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 708.00 | | 26 883.00 | 470 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336.00 | | | 1 336.00 |
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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 | 459 488.00 | 6 749.00 | 49 958.00 | 459 488.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 988.00 | 6 749.00 | 49 958.00 | 458 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 080.00 | 34 186.00 | 21 080.00 | 21 080.00 |
7B Total provisions for depreciation | 21 080.00 | 34 186.00 | 21 080.00 | 21 080.00 |
7C Grand total | 21 080.00 | 34 186.00 | 21 080.00 | 21 080.00 |
UE of which provisions and reversals: - Operating | | 34 186.00 | 21 080.00 | |
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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 | 141 257.00 | 141 257.00 | | 141 257.00 |
8C Staff and Related Accounts | 21 557.00 | 21 557.00 | | 21 557.00 |
8D Social Security and Other Social Organizations | 12 778.00 | 12 778.00 | | 12 778.00 |
UT Other financial assets | 631.00 | | | 631.00 |
UX Other trade receivables | 331.00 | | | 331.00 |
UZ Social Security, other social security organizations | 18.00 | | | 18.00 |
VB VAT | 7 103.00 | | | 7 103.00 |
VG Loans with a maturity of up to one year at origin | 164 481.00 | 164 481.00 | | 164 481.00 |
VH Loans with a maturity of more than one year at origin | 115 337.00 | 66 512.00 | 48 825.00 | 115 337.00 |
VI Group and Associates | 6 895.00 | 6 895.00 | | 6 895.00 |
VJ Loans taken out during the year | 87 520.00 | | | 87 520.00 |
VK Loans repaid during the year | 45 915.00 | | | 45 915.00 |
VM Income taxes | 20 816.00 | | | 20 816.00 |
VN Other taxes, similar payments | 4 386.00 | | | 4 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 397.00 | 9 397.00 | | 9 397.00 |
VS Prepaid expenses | 9 739.00 | | | 9 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 024.00 | 42 393.00 | 631.00 | 43 024.00 |
VW VAT | 14 257.00 | 14 257.00 | | 14 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 957.00 | 437 132.00 | 48 825.00 | 485 957.00 |
