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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 | 702.00 | 702.00 | | 702.00 |
AH Goodwill | 62 560.00 | | 62 560.00 | 62 560.00 |
AR Technical installations, industrial equipment and tools | 159 073.00 | 119 381.00 | 39 692.00 | 159 073.00 |
AT Other tangible assets | 185 445.00 | 106 068.00 | 79 377.00 | 185 445.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 408 980.00 | 226 151.00 | 182 829.00 | 408 980.00 |
BL Raw materials, supplies | 10 905.00 | | 10 905.00 | 10 905.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 148 376.00 | 5 733.00 | 142 643.00 | 148 376.00 |
BZ Other receivables | 33 391.00 | | 33 391.00 | 33 391.00 |
CF Cash and cash equivalents | 95 378.00 | | 95 378.00 | 95 378.00 |
CH Prepaid expenses | 6 825.00 | | 6 825.00 | 6 825.00 |
CJ TOTAL (II) | 300 875.00 | 5 733.00 | 295 142.00 | 300 875.00 |
CO Grand total (0 to V) | 709 855.00 | 231 885.00 | 477 971.00 | 709 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 538.00 | 4 033.00 | | 4 538.00 |
DH Retained earnings | 70 513.00 | 60 922.00 | | 70 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 219.00 | 10 096.00 | | 67 219.00 |
DL TOTAL (I) | 192 269.00 | 125 051.00 | | 192 269.00 |
DU Loans and Debts from Credit Institutions (3) | 110 670.00 | 115 806.00 | | 110 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 997.00 | 52.00 | | 27 997.00 |
DW Advances and down payments received on current orders | 1 210.00 | | | 1 210.00 |
DX Trade payables and related accounts | 80 355.00 | 90 792.00 | | 80 355.00 |
DY Tax and social security liabilities | 65 469.00 | 43 128.00 | | 65 469.00 |
EA Other liabilities | | 6 760.00 | | |
EC TOTAL (IV) | 285 701.00 | 256 538.00 | | 285 701.00 |
EE Grand total (I to V) | 477 971.00 | 381 588.00 | | 477 971.00 |
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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 | 383 274.00 | | 33 707.00 | 383 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 408 980.00 | |
IO DECREASES Total including other intangible assets | | | 63 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 344 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 262.00 | | | 63 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 812.00 | | 33 707.00 | 318 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 204 339.00 | 29 812.00 | 8 000.00 | 204 339.00 |
PE DEPRECIATION Total including other intangible assets | 9.00 | 693.00 | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 330.00 | 29 119.00 | 8 000.00 | 204 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | 2 733.00 | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | 2 733.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 2 733.00 | | 3 000.00 |
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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 | 80 355.00 | 80 355.00 | | 80 355.00 |
8C Staff and Related Accounts | 21 292.00 | 21 292.00 | | 21 292.00 |
8D Social Security and Other Social Organizations | 10 563.00 | 10 563.00 | | 10 563.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 141 508.00 | | | 141 508.00 |
UZ Social Security, other social security organizations | 774.00 | | | 774.00 |
VA Doubtful or disputed receivables | 6 868.00 | | | 6 868.00 |
VB VAT | 5 353.00 | | | 5 353.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 110 569.00 | 25 499.00 | 78 168.00 | 110 569.00 |
VI Group and Associates | 27 997.00 | 27 997.00 | | 27 997.00 |
VJ Loans taken out during the year | 25 850.00 | | | 25 850.00 |
VK Loans repaid during the year | 28 104.00 | | | 28 104.00 |
VM Income taxes | 14 864.00 | | | 14 864.00 |
VP Miscellaneous | 11 473.00 | | | 11 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 593.00 | 2 593.00 | | 2 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927.00 | | | 927.00 |
VS Prepaid expenses | 6 825.00 | | | 6 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 792.00 | 181 724.00 | 8 068.00 | 189 792.00 |
VW VAT | 31 021.00 | 31 021.00 | | 31 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 491.00 | 199 421.00 | 78 168.00 | 284 491.00 |
