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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 346.00 | 2 346.00 | | 2 346.00 |
AF Concessions, Patents and Similar Rights | 34 586.00 | 24 586.00 | 10 000.00 | 34 586.00 |
AH Goodwill | 381 012.00 | | 381 012.00 | 381 012.00 |
AP Buildings | 313 089.00 | 86 418.00 | 226 672.00 | 313 089.00 |
AR Technical installations, industrial equipment and tools | 46 747.00 | 21 558.00 | 25 188.00 | 46 747.00 |
AT Other tangible assets | 223 958.00 | 108 316.00 | 115 642.00 | 223 958.00 |
BH Other financial assets | 2 216.00 | | 2 216.00 | 2 216.00 |
BJ TOTAL (I) | 1 003 955.00 | 243 224.00 | 760 731.00 | 1 003 955.00 |
BL Raw materials, supplies | 13 558.00 | | 13 558.00 | 13 558.00 |
BX Customers and related accounts | 455 793.00 | 51 761.00 | 404 032.00 | 455 793.00 |
BZ Other receivables | 11 328.00 | | 11 328.00 | 11 328.00 |
CF Cash and cash equivalents | 398 050.00 | | 398 050.00 | 398 050.00 |
CH Prepaid expenses | 11 086.00 | | 11 086.00 | 11 086.00 |
CJ TOTAL (II) | 889 815.00 | 51 761.00 | 838 054.00 | 889 815.00 |
CO Grand total (0 to V) | 1 893 770.00 | 294 985.00 | 1 598 785.00 | 1 893 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 15 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 156 834.00 | 190 463.00 | | 156 834.00 |
DH Retained earnings | 46 443.00 | 46 443.00 | | 46 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 417.00 | 101 371.00 | | 185 417.00 |
DL TOTAL (I) | 540 194.00 | 354 777.00 | | 540 194.00 |
DU Loans and Debts from Credit Institutions (3) | 448 861.00 | 482 884.00 | | 448 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 148.00 | 20 602.00 | | 4 148.00 |
DX Trade payables and related accounts | 132 445.00 | 57 446.00 | | 132 445.00 |
DY Tax and social security liabilities | 216 579.00 | 234 054.00 | | 216 579.00 |
EA Other liabilities | 42 958.00 | 26 968.00 | | 42 958.00 |
EB Prepaid income (2) | 213 601.00 | 206 074.00 | | 213 601.00 |
EC TOTAL (IV) | 1 058 591.00 | 1 028 029.00 | | 1 058 591.00 |
EE Grand total (I to V) | 1 598 785.00 | 1 382 806.00 | | 1 598 785.00 |
EI Including equity loans | 4 148.00 | | | 4 148.00 |
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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 | 868 712.00 | | 135 243.00 | 868 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 346.00 | | | 2 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 216.00 | |
I4 DECREASES Grand Total | | | 1 003 955.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 346.00 | |
IO DECREASES Total including other intangible assets | | | 415 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 238.00 | | 360.00 | 415 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 128.00 | | 133 667.00 | 450 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 216.00 | 1 000.00 |
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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 | 183 822.00 | 59 402.00 | | 183 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 346.00 | | | 2 346.00 |
PE DEPRECIATION Total including other intangible assets | 24 226.00 | 360.00 | | 24 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 249.00 | 59 042.00 | | 157 249.00 |
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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 | 132 444.00 | 132 444.00 | | 132 444.00 |
8C Staff and Related Accounts | 135 806.00 | 135 806.00 | | 135 806.00 |
8D Social Security and Other Social Organizations | 40 526.00 | 40 526.00 | | 40 526.00 |
8E Income Taxes | 8 093.00 | 8 093.00 | | 8 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 958.00 | 42 958.00 | | 42 958.00 |
8L Deferred income | 213 601.00 | 213 601.00 | | 213 601.00 |
UT Other financial assets | 2 216.00 | 2 216.00 | | 2 216.00 |
UY Staff and related accounts | 259.00 | | | 259.00 |
UZ Social Security, other social security organizations | 40 526.00 | | | 40 526.00 |
VA Doubtful or disputed receivables | 61 826.00 | | | 61 826.00 |
VB VAT | 20 598.00 | | | 20 598.00 |
VH Loans with a maturity of more than one year at origin | 448 861.00 | 113 911.00 | 314 809.00 | 448 861.00 |
VI Group and Associates | 4 148.00 | 4 148.00 | | 4 148.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 94 445.00 | | | 94 445.00 |
VM Income taxes | 8 093.00 | | | 8 093.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | -17 118.00 | -17 118.00 | | -17 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 098.00 | | | 189 098.00 |
VS Prepaid expenses | 11 086.00 | | | 11 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 423.00 | 478 207.00 | 2 216.00 | 480 423.00 |
VW VAT | 49 273.00 | 49 273.00 | | 49 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 591.00 | 723 642.00 | 314 809.00 | 1 058 591.00 |
