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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 | 292 921.00 | 42 921.00 | 250 000.00 | 292 921.00 |
AH Goodwill | 78 444.00 | | 78 444.00 | 78 444.00 |
AR Technical installations, industrial equipment and tools | 1 528.00 | 1 460.00 | 68.00 | 1 528.00 |
AT Other tangible assets | 362 039.00 | 323 203.00 | 38 836.00 | 362 039.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 12 808.00 | | 12 808.00 | 12 808.00 |
BJ TOTAL (I) | 747 740.00 | 367 584.00 | 380 155.00 | 747 740.00 |
BT Goods | 66 309.00 | | 66 309.00 | 66 309.00 |
BX Customers and related accounts | 447 307.00 | | 447 307.00 | 447 307.00 |
BZ Other receivables | 41 619.00 | | 41 619.00 | 41 619.00 |
CF Cash and cash equivalents | 9 862.00 | | 9 862.00 | 9 862.00 |
CH Prepaid expenses | 9 091.00 | | 9 091.00 | 9 091.00 |
CJ TOTAL (II) | 574 188.00 | | 574 188.00 | 574 188.00 |
CO Grand total (0 to V) | 1 321 927.00 | 367 584.00 | 954 343.00 | 1 321 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 321 570.00 | 249 023.00 | | 321 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 021.00 | 72 547.00 | | 22 021.00 |
DL TOTAL (I) | 426 092.00 | 404 070.00 | | 426 092.00 |
DU Loans and Debts from Credit Institutions (3) | 13 077.00 | 3 797.00 | | 13 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 965.00 | 231 365.00 | | 186 965.00 |
DX Trade payables and related accounts | 224 975.00 | 267 085.00 | | 224 975.00 |
DY Tax and social security liabilities | 101 945.00 | 124 791.00 | | 101 945.00 |
EA Other liabilities | 1 289.00 | | | 1 289.00 |
EC TOTAL (IV) | 528 251.00 | 627 039.00 | | 528 251.00 |
EE Grand total (I to V) | 954 343.00 | 1 031 109.00 | | 954 343.00 |
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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 | 735 892.00 | | 26 117.00 | 735 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 714.00 | 12 808.00 | |
I4 DECREASES Grand Total | | 14 269.00 | 747 740.00 | |
IO DECREASES Total including other intangible assets | | | 371 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 555.00 | 363 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 365.00 | | | 371 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 219.00 | | 21 903.00 | 349 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 308.00 | | 4 214.00 | 15 308.00 |
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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 | 354 975.00 | 16 121.00 | 3 511.00 | 354 975.00 |
PE DEPRECIATION Total including other intangible assets | 42 921.00 | | | 42 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 054.00 | 16 121.00 | 3 511.00 | 312 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 584.00 | | 584.00 | 584.00 |
7B Total provisions for depreciation | 584.00 | | 584.00 | 584.00 |
7C Grand total | 584.00 | | 584.00 | 584.00 |
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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 | 224 975.00 | 224 975.00 | | 224 975.00 |
8C Staff and Related Accounts | 22 133.00 | 22 133.00 | | 22 133.00 |
8D Social Security and Other Social Organizations | 75 016.00 | 75 016.00 | | 75 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 289.00 | 1 289.00 | | 1 289.00 |
UT Other financial assets | 12 808.00 | | | 12 808.00 |
UX Other trade receivables | 447 307.00 | | | 447 307.00 |
UZ Social Security, other social security organizations | 78.00 | | | 78.00 |
VB VAT | 4 884.00 | | | 4 884.00 |
VG Loans with a maturity of up to one year at origin | 13 077.00 | 13 077.00 | | 13 077.00 |
VI Group and Associates | 186 965.00 | 92 400.00 | 94 565.00 | 186 965.00 |
VM Income taxes | 36 120.00 | | | 36 120.00 |
VN Other taxes, similar payments | 537.00 | | | 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VS Prepaid expenses | 9 091.00 | | | 9 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 824.00 | 498 016.00 | 12 808.00 | 510 824.00 |
VW VAT | 4 004.00 | 4 004.00 | | 4 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 251.00 | 433 686.00 | 94 565.00 | 528 251.00 |
