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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 | 60 077.00 | 60 077.00 | | 60 077.00 |
AR Technical installations, industrial equipment and tools | 83 081.00 | 75 707.00 | 7 374.00 | 83 081.00 |
AT Other tangible assets | 126 682.00 | 114 324.00 | 12 357.00 | 126 682.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 274 401.00 | 250 109.00 | 24 292.00 | 274 401.00 |
BN Goods in progress | 167 421.00 | | 167 421.00 | 167 421.00 |
BX Customers and related accounts | 472 898.00 | 11 424.00 | 461 473.00 | 472 898.00 |
BZ Other receivables | 754 084.00 | | 754 084.00 | 754 084.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 206.00 | | 15 206.00 | 15 206.00 |
CJ TOTAL (II) | 1 409 610.00 | 11 424.00 | 1 398 186.00 | 1 409 610.00 |
CO Grand total (0 to V) | 1 684 012.00 | 261 533.00 | 1 422 478.00 | 1 684 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 698 525.00 | 843 421.00 | | 698 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 354.00 | -92 887.00 | | -85 354.00 |
DL TOTAL (I) | 653 870.00 | 791 234.00 | | 653 870.00 |
DU Loans and Debts from Credit Institutions (3) | 122 994.00 | | | 122 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 570.00 | | | 1 570.00 |
DX Trade payables and related accounts | 300 871.00 | 286 640.00 | | 300 871.00 |
DY Tax and social security liabilities | 337 167.00 | 310 076.00 | | 337 167.00 |
EA Other liabilities | 6 004.00 | 368.00 | | 6 004.00 |
EB Prepaid income (2) | | 1 422.00 | | |
EC TOTAL (IV) | 768 607.00 | 598 508.00 | | 768 607.00 |
EE Grand total (I to V) | 1 422 478.00 | 1 389 742.00 | | 1 422 478.00 |
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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 | 280 536.00 | | 9 376.00 | 280 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 560.00 | |
I4 DECREASES Grand Total | | 15 510.00 | 274 401.00 | |
IO DECREASES Total including other intangible assets | | | 60 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 510.00 | 209 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 077.00 | | | 60 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 898.00 | | 9 376.00 | 215 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560.00 | | | 4 560.00 |
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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 | 249 743.00 | 15 876.00 | 15 510.00 | 249 743.00 |
PE DEPRECIATION Total including other intangible assets | 60 077.00 | | | 60 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 665.00 | 15 876.00 | 15 510.00 | 189 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 424.00 | | | 11 424.00 |
7B Total provisions for depreciation | 11 424.00 | | | 11 424.00 |
7C Grand total | 11 424.00 | | | 11 424.00 |
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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 | 300 871.00 | 300 871.00 | | 300 871.00 |
8C Staff and Related Accounts | 108 266.00 | 108 266.00 | | 108 266.00 |
8D Social Security and Other Social Organizations | 84 046.00 | 84 046.00 | | 84 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 004.00 | 6 004.00 | | 6 004.00 |
UT Other financial assets | 4 560.00 | | | 4 560.00 |
UX Other trade receivables | 459 234.00 | | | 459 234.00 |
UZ Social Security, other social security organizations | 232.00 | | | 232.00 |
VA Doubtful or disputed receivables | 13 663.00 | | | 13 663.00 |
VB VAT | 49 698.00 | | | 49 698.00 |
VC Group and associates | 666 079.00 | | | 666 079.00 |
VG Loans with a maturity of up to one year at origin | 122 994.00 | 122 994.00 | | 122 994.00 |
VI Group and Associates | 1 570.00 | 1 570.00 | | 1 570.00 |
VM Income taxes | 2 447.00 | | | 2 447.00 |
VP Miscellaneous | 34 759.00 | | | 34 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 987.00 | 18 987.00 | | 18 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867.00 | | | 867.00 |
VS Prepaid expenses | 15 206.00 | | | 15 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 749.00 | 1 228 525.00 | 18 224.00 | 1 246 749.00 |
VW VAT | 125 867.00 | 125 867.00 | | 125 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 607.00 | 768 607.00 | | 768 607.00 |
