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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 | 56 352.00 | 6 855.00 | 49 497.00 | 56 352.00 |
AH Goodwill | 253 000.00 | | 253 000.00 | 253 000.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 206 055.00 | 41 696.00 | 164 359.00 | 206 055.00 |
BH Other financial assets | 37 464.00 | | 37 464.00 | 37 464.00 |
BJ TOTAL (I) | 582 871.00 | 48 551.00 | 534 320.00 | 582 871.00 |
BT Goods | 555 634.00 | | 555 634.00 | 555 634.00 |
BX Customers and related accounts | 30 164.00 | | 30 164.00 | 30 164.00 |
BZ Other receivables | 72 516.00 | | 72 516.00 | 72 516.00 |
CB Subscribed and called capital, not paid | 250 000.00 | | 250 000.00 | 250 000.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 215 097.00 | | 215 097.00 | 215 097.00 |
CH Prepaid expenses | 6 327.00 | | 6 327.00 | 6 327.00 |
CJ TOTAL (II) | 1 129 905.00 | | 1 129 905.00 | 1 129 905.00 |
CO Grand total (0 to V) | 1 712 775.00 | 48 551.00 | 1 664 225.00 | 1 712 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 210 000.00 | | 375 000.00 |
DH Retained earnings | -78 942.00 | -100 862.00 | | -78 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 985.00 | 21 920.00 | | 109 985.00 |
DL TOTAL (I) | 406 044.00 | 131 058.00 | | 406 044.00 |
DU Loans and Debts from Credit Institutions (3) | 390 621.00 | 346 624.00 | | 390 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 489.00 | 22 913.00 | | 327 489.00 |
DW Advances and down payments received on current orders | 42 314.00 | 43 554.00 | | 42 314.00 |
DX Trade payables and related accounts | 346 387.00 | 206 936.00 | | 346 387.00 |
DY Tax and social security liabilities | 115 370.00 | 73 355.00 | | 115 370.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | | | 36 000.00 |
EA Other liabilities | | 25 000.00 | | |
EC TOTAL (IV) | 1 258 181.00 | 718 382.00 | | 1 258 181.00 |
EE Grand total (I to V) | 1 664 225.00 | 849 440.00 | | 1 664 225.00 |
EG Accrued income and payables due within one year | 1 215 867.00 | 674 828.00 | | 1 215 867.00 |
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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 | 358 048.00 | | 224 823.00 | 358 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 464.00 | |
I4 DECREASES Grand Total | | | 582 871.00 | |
IO DECREASES Total including other intangible assets | | | 339 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 086.00 | | 155 266.00 | 184 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 958.00 | | 64 097.00 | 141 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 004.00 | | 5 460.00 | 32 004.00 |
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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 | 26 705.00 | 21 846.00 | | 26 705.00 |
PE DEPRECIATION Total including other intangible assets | 4 783.00 | 2 072.00 | | 4 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 922.00 | 19 774.00 | | 21 922.00 |
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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 | 346 387.00 | 346 387.00 | | 346 387.00 |
8C Staff and Related Accounts | 11 978.00 | 11 978.00 | | 11 978.00 |
8D Social Security and Other Social Organizations | 55 460.00 | 55 460.00 | | 55 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 37 464.00 | | | 37 464.00 |
UX Other trade receivables | 30 164.00 | | | 30 164.00 |
UY Staff and related accounts | 1 377.00 | | | 1 377.00 |
UZ Social Security, other social security organizations | 286.00 | | | 286.00 |
VB VAT | 28 602.00 | | | 28 602.00 |
VC Group and associates | 250 000.00 | | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 390 621.00 | 390 621.00 | | 390 621.00 |
VI Group and Associates | 327 489.00 | 327 489.00 | | 327 489.00 |
VJ Loans taken out during the year | 459 770.00 | | | 459 770.00 |
VK Loans repaid during the year | 415 774.00 | | | 415 774.00 |
VM Income taxes | 22 639.00 | | | 22 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 335.00 | 4 335.00 | | 4 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 612.00 | | | 19 612.00 |
VS Prepaid expenses | 6 327.00 | | | 6 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 470.00 | 396 470.00 | | 396 470.00 |
VW VAT | 43 596.00 | 43 596.00 | | 43 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 867.00 | 1 215 867.00 | | 1 215 867.00 |
