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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 112 761.00 | 80 892.00 | 31 869.00 | 112 761.00 |
AT Other tangible assets | 110 267.00 | 39 006.00 | 71 260.00 | 110 267.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 350 939.00 | 155 599.00 | 195 340.00 | 350 939.00 |
BX Customers and related accounts | 126 066.00 | 18 493.00 | 107 572.00 | 126 066.00 |
BZ Other receivables | 103 075.00 | 74 790.00 | 28 285.00 | 103 075.00 |
CD Marketable securities | 40 551.00 | | 40 551.00 | 40 551.00 |
CF Cash and cash equivalents | 48 686.00 | | 48 686.00 | 48 686.00 |
CH Prepaid expenses | 5 284.00 | | 5 284.00 | 5 284.00 |
CJ TOTAL (II) | 323 664.00 | 93 283.00 | 230 380.00 | 323 664.00 |
CO Grand total (0 to V) | 674 603.00 | 248 882.00 | 425 720.00 | 674 603.00 |
CU Other investments | 35 703.00 | 35 700.00 | 3.00 | 35 703.00 |
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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 | 198 379.00 | 238 669.00 | | 198 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 828.00 | 2 110.00 | | 34 828.00 |
DJ Investment subsidies | 3 413.00 | 4 413.00 | | 3 413.00 |
DL TOTAL (I) | 245 422.00 | 253 993.00 | | 245 422.00 |
DU Loans and Debts from Credit Institutions (3) | 77 108.00 | 30 665.00 | | 77 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 677.00 | 454.00 | | 3 677.00 |
DX Trade payables and related accounts | 16 805.00 | 149 776.00 | | 16 805.00 |
DY Tax and social security liabilities | 82 706.00 | 70 710.00 | | 82 706.00 |
EC TOTAL (IV) | 180 298.00 | 251 606.00 | | 180 298.00 |
EE Grand total (I to V) | 425 720.00 | 505 600.00 | | 425 720.00 |
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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 | 285 743.00 | | 65 195.00 | 285 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 910.00 | |
I4 DECREASES Grand Total | | | 350 939.00 | |
IO DECREASES Total including other intangible assets | | | 92 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 000.00 | | | 92 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 834.00 | | 65 194.00 | 157 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 908.00 | | 1.00 | 35 908.00 |
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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 | 95 206.00 | 24 692.00 | | 95 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 206.00 | 24 692.00 | | 95 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 493.00 | | | 18 493.00 |
6X Other provisions for depreciation | 74 790.00 | | | 74 790.00 |
7B Total provisions for depreciation | 128 983.00 | | | 128 983.00 |
7C Grand total | 128 983.00 | | | 128 983.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 805.00 | 16 805.00 | | 16 805.00 |
8C Staff and Related Accounts | 13 328.00 | 13 328.00 | | 13 328.00 |
8D Social Security and Other Social Organizations | 52 656.00 | 52 656.00 | | 52 656.00 |
UT Other financial assets | 103.00 | 103.00 | | 103.00 |
UX Other trade receivables | 104 096.00 | | | 104 096.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
UZ Social Security, other social security organizations | 2 205.00 | | | 2 205.00 |
VA Doubtful or disputed receivables | 21 969.00 | | | 21 969.00 |
VB VAT | 8 612.00 | | | 8 612.00 |
VC Group and associates | 74 790.00 | | | 74 790.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 77 060.00 | 32 013.00 | 45 047.00 | 77 060.00 |
VI Group and Associates | 3 677.00 | 3 677.00 | | 3 677.00 |
VJ Loans taken out during the year | 66 400.00 | | | 66 400.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 6 743.00 | | | 6 743.00 |
VP Miscellaneous | 7 925.00 | | | 7 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 914.00 | 1 914.00 | | 1 914.00 |
VS Prepaid expenses | 5 284.00 | | | 5 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 530.00 | 234 530.00 | | 234 530.00 |
VW VAT | 14 808.00 | 14 808.00 | | 14 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 298.00 | 135 250.00 | 45 047.00 | 180 298.00 |
