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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 | 4 485.00 | 4 485.00 | | 4 485.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 32 771.00 | 25 194.00 | 7 577.00 | 32 771.00 |
AT Other tangible assets | 24 154.00 | 19 831.00 | 4 323.00 | 24 154.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 723.00 | | 2 723.00 | 2 723.00 |
BJ TOTAL (I) | 162 676.00 | 49 511.00 | 113 165.00 | 162 676.00 |
BL Raw materials, supplies | 22 229.00 | | 22 229.00 | 22 229.00 |
BN Goods in progress | 98 905.00 | | 98 905.00 | 98 905.00 |
BX Customers and related accounts | 321 456.00 | | 321 456.00 | 321 456.00 |
BZ Other receivables | 81 453.00 | | 81 453.00 | 81 453.00 |
CF Cash and cash equivalents | 4 404.00 | | 4 404.00 | 4 404.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 530 005.00 | | 530 005.00 | 530 005.00 |
CO Grand total (0 to V) | 692 681.00 | 49 511.00 | 643 171.00 | 692 681.00 |
CU Other investments | 83 543.00 | | 83 543.00 | 83 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 196 420.00 | 139 940.00 | | 196 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 215.00 | 56 480.00 | | 11 215.00 |
DL TOTAL (I) | 317 635.00 | 306 420.00 | | 317 635.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 831.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 061.00 | 3 425.00 | | 45 061.00 |
DX Trade payables and related accounts | 220 875.00 | 105 136.00 | | 220 875.00 |
DY Tax and social security liabilities | 50 479.00 | 90 964.00 | | 50 479.00 |
EA Other liabilities | 9 120.00 | 9 120.00 | | 9 120.00 |
EC TOTAL (IV) | 325 535.00 | 216 476.00 | | 325 535.00 |
EE Grand total (I to V) | 643 171.00 | 522 896.00 | | 643 171.00 |
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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 | 175 720.00 | | 203.00 | 175 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 291.00 | 86 266.00 | |
I4 DECREASES Grand Total | | 13 247.00 | 162 676.00 | |
IO DECREASES Total including other intangible assets | | | 19 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 956.00 | 56 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 485.00 | | | 19 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 678.00 | | 203.00 | 58 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 557.00 | | | 97 557.00 |
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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 | 43 738.00 | 7 729.00 | 1 956.00 | 43 738.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | 805.00 | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 058.00 | 6 924.00 | 1 956.00 | 40 058.00 |
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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 | 220 875.00 | 220 875.00 | | 220 875.00 |
8C Staff and Related Accounts | 12 091.00 | 12 091.00 | | 12 091.00 |
8D Social Security and Other Social Organizations | 17 620.00 | 17 620.00 | | 17 620.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 120.00 | 9 120.00 | | 9 120.00 |
UT Other financial assets | 2 723.00 | | | 2 723.00 |
UX Other trade receivables | 321 456.00 | | | 321 456.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 25 485.00 | | | 25 485.00 |
VC Group and associates | 28 273.00 | | | 28 273.00 |
VG Loans with a maturity of up to one year at origin | 45 060.00 | 45 060.00 | | 45 060.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 7 831.00 | | | 7 831.00 |
VM Income taxes | 25 695.00 | | | 25 695.00 |
VS Prepaid expenses | 1 558.00 | | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 191.00 | 404 468.00 | 2 723.00 | 407 191.00 |
VW VAT | 20 507.00 | 20 507.00 | | 20 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 535.00 | 325 535.00 | | 325 535.00 |
