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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 | 66 392.00 | 44 398.00 | 21 993.00 | 66 392.00 |
AH Goodwill | 13 400.00 | | 13 400.00 | 13 400.00 |
AR Technical installations, industrial equipment and tools | 60 448.00 | 27 309.00 | 33 139.00 | 60 448.00 |
AT Other tangible assets | 533 077.00 | 149 761.00 | 383 317.00 | 533 077.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 1 445.00 | | 1 445.00 | 1 445.00 |
BJ TOTAL (I) | 675 092.00 | 221 468.00 | 453 624.00 | 675 092.00 |
BL Raw materials, supplies | 18 792.00 | | 18 792.00 | 18 792.00 |
BT Goods | 347 536.00 | | 347 536.00 | 347 536.00 |
BV Advances and down payments on orders | 8 771.00 | | 8 771.00 | 8 771.00 |
BX Customers and related accounts | 638 498.00 | | 638 498.00 | 638 498.00 |
BZ Other receivables | 202 696.00 | | 202 696.00 | 202 696.00 |
CF Cash and cash equivalents | 380 768.00 | | 380 768.00 | 380 768.00 |
CH Prepaid expenses | 7 779.00 | | 7 779.00 | 7 779.00 |
CJ TOTAL (II) | 1 604 841.00 | | 1 604 841.00 | 1 604 841.00 |
CO Grand total (0 to V) | 2 279 933.00 | 221 468.00 | 2 058 465.00 | 2 279 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 783 164.00 | 576 406.00 | | 783 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 656.00 | 306 758.00 | | 109 656.00 |
DL TOTAL (I) | 901 070.00 | 891 414.00 | | 901 070.00 |
DU Loans and Debts from Credit Institutions (3) | 402 843.00 | 177 808.00 | | 402 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 954.00 | 26 682.00 | | 24 954.00 |
DX Trade payables and related accounts | 464 711.00 | 476 852.00 | | 464 711.00 |
DY Tax and social security liabilities | 264 887.00 | 163 680.00 | | 264 887.00 |
EC TOTAL (IV) | 1 157 395.00 | 845 022.00 | | 1 157 395.00 |
EE Grand total (I to V) | 2 058 465.00 | 1 736 436.00 | | 2 058 465.00 |
EG Accrued income and payables due within one year | 874 225.00 | 741 143.00 | | 874 225.00 |
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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 | 446 663.00 | | 349 430.00 | 446 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 775.00 | |
I4 DECREASES Grand Total | | 121 001.00 | 675 092.00 | |
IO DECREASES Total including other intangible assets | | | 79 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 001.00 | 593 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 561.00 | | 36 231.00 | 43 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 332.00 | | 313 195.00 | 401 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 771.00 | | 4.00 | 1 771.00 |
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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 | 180 444.00 | 118 851.00 | 77 826.00 | 180 444.00 |
PE DEPRECIATION Total including other intangible assets | 10 698.00 | 33 701.00 | | 10 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 746.00 | 85 150.00 | 77 826.00 | 169 746.00 |
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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 | 464 711.00 | 464 711.00 | | 464 711.00 |
8C Staff and Related Accounts | 110 139.00 | 110 139.00 | | 110 139.00 |
8D Social Security and Other Social Organizations | 92 695.00 | 92 695.00 | | 92 695.00 |
UT Other financial assets | 1 445.00 | | | 1 445.00 |
UX Other trade receivables | 638 498.00 | | | 638 498.00 |
UY Staff and related accounts | 4 300.00 | | | 4 300.00 |
UZ Social Security, other social security organizations | 3 884.00 | | | 3 884.00 |
VB VAT | 58 692.00 | | | 58 692.00 |
VG Loans with a maturity of up to one year at origin | 871.00 | 871.00 | | 871.00 |
VH Loans with a maturity of more than one year at origin | 401 971.00 | 118 802.00 | 250 753.00 | 401 971.00 |
VI Group and Associates | 24 954.00 | 24 954.00 | | 24 954.00 |
VJ Loans taken out during the year | 323 506.00 | | | 323 506.00 |
VK Loans repaid during the year | 98 774.00 | | | 98 774.00 |
VM Income taxes | 132 161.00 | | | 132 161.00 |
VP Miscellaneous | 3 659.00 | | | 3 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VS Prepaid expenses | 7 779.00 | | | 7 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 419.00 | 848 974.00 | 1 445.00 | 850 419.00 |
VW VAT | 61 075.00 | 61 075.00 | | 61 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 395.00 | 874 226.00 | 250 753.00 | 1 157 395.00 |
