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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 | 497.00 | 497.00 | | 497.00 |
AH Goodwill | 148 969.00 | | 148 969.00 | 148 969.00 |
AR Technical installations, industrial equipment and tools | 234 845.00 | 141 784.00 | 93 061.00 | 234 845.00 |
AT Other tangible assets | 596 324.00 | 259 866.00 | 336 457.00 | 596 324.00 |
BH Other financial assets | 49 264.00 | | 49 264.00 | 49 264.00 |
BJ TOTAL (I) | 1 029 901.00 | 402 148.00 | 627 752.00 | 1 029 901.00 |
BL Raw materials, supplies | 5 792.00 | | 5 792.00 | 5 792.00 |
BX Customers and related accounts | 8 027.00 | | 8 027.00 | 8 027.00 |
BZ Other receivables | 36 288.00 | | 36 288.00 | 36 288.00 |
CF Cash and cash equivalents | 40 297.00 | | 40 297.00 | 40 297.00 |
CH Prepaid expenses | 44 798.00 | | 44 798.00 | 44 798.00 |
CJ TOTAL (II) | 135 204.00 | | 135 204.00 | 135 204.00 |
CO Grand total (0 to V) | 1 165 106.00 | 402 148.00 | 762 957.00 | 1 165 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -50 490.00 | -81 372.00 | | -50 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 655.00 | 30 882.00 | | 26 655.00 |
DL TOTAL (I) | 64 165.00 | 37 509.00 | | 64 165.00 |
DU Loans and Debts from Credit Institutions (3) | 404 652.00 | 487 564.00 | | 404 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 950.00 | 105 440.00 | | 106 950.00 |
DW Advances and down payments received on current orders | 13 784.00 | 11 615.00 | | 13 784.00 |
DX Trade payables and related accounts | 88 633.00 | 106 839.00 | | 88 633.00 |
DY Tax and social security liabilities | 84 771.00 | 67 975.00 | | 84 771.00 |
EC TOTAL (IV) | 698 792.00 | 779 435.00 | | 698 792.00 |
EE Grand total (I to V) | 762 957.00 | 816 945.00 | | 762 957.00 |
EG Accrued income and payables due within one year | 382 184.00 | 365 322.00 | | 382 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 151.00 | | | 1 151.00 |
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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 | 958 410.00 | | 73 298.00 | 958 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 264.00 | |
I4 DECREASES Grand Total | | 1 807.00 | 1 029 901.00 | |
IO DECREASES Total including other intangible assets | | | 149 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 807.00 | 831 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 467.00 | | | 149 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 687.00 | | 73 289.00 | 759 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 256.00 | | 8.00 | 49 256.00 |
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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 | 275 033.00 | 128 922.00 | 1 807.00 | 275 033.00 |
PE DEPRECIATION Total including other intangible assets | 497.00 | | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 535.00 | 128 922.00 | 1 807.00 | 274 535.00 |
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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 | 88 633.00 | 88 633.00 | | 88 633.00 |
8C Staff and Related Accounts | 31 079.00 | 31 079.00 | | 31 079.00 |
8D Social Security and Other Social Organizations | 33 412.00 | 33 412.00 | | 33 412.00 |
UT Other financial assets | 49 264.00 | | | 49 264.00 |
UX Other trade receivables | 8 027.00 | | | 8 027.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 18 308.00 | | | 18 308.00 |
VG Loans with a maturity of up to one year at origin | 1 151.00 | 1 151.00 | | 1 151.00 |
VH Loans with a maturity of more than one year at origin | 403 500.00 | 100 677.00 | 297 538.00 | 403 500.00 |
VI Group and Associates | 106 950.00 | 106 950.00 | | 106 950.00 |
VJ Loans taken out during the year | 13 036.00 | | | 13 036.00 |
VK Loans repaid during the year | 96 880.00 | | | 96 880.00 |
VM Income taxes | 17 480.00 | | | 17 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 803.00 | 4 803.00 | | 4 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 378.00 | 89 113.00 | 49 264.00 | 138 378.00 |
VW VAT | 15 475.00 | 15 475.00 | | 15 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 007.00 | 382 184.00 | 297 538.00 | 685 007.00 |
