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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 | 5 274.00 | 5 274.00 | | 5 274.00 |
AR Technical installations, industrial equipment and tools | 83 570.00 | 34 737.00 | 48 832.00 | 83 570.00 |
AT Other tangible assets | 24 816.00 | 10 396.00 | 14 420.00 | 24 816.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BH Other financial assets | 3 748.00 | | 3 748.00 | 3 748.00 |
BJ TOTAL (I) | 122 447.00 | 50 407.00 | 72 041.00 | 122 447.00 |
BT Goods | 461 038.00 | 26 661.00 | 434 376.00 | 461 038.00 |
BX Customers and related accounts | 637 847.00 | 9 511.00 | 628 337.00 | 637 847.00 |
BZ Other receivables | 18 032.00 | | 18 032.00 | 18 032.00 |
CF Cash and cash equivalents | 241 465.00 | | 241 465.00 | 241 465.00 |
CH Prepaid expenses | 6 395.00 | | 6 395.00 | 6 395.00 |
CJ TOTAL (II) | 1 364 777.00 | 36 172.00 | 1 328 605.00 | 1 364 777.00 |
CO Grand total (0 to V) | 1 487 224.00 | 86 579.00 | 1 400 645.00 | 1 487 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 392 638.00 | 281 894.00 | | 392 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 495.00 | 130 744.00 | | 111 495.00 |
DL TOTAL (I) | 548 133.00 | 456 638.00 | | 548 133.00 |
DU Loans and Debts from Credit Institutions (3) | 157 832.00 | 32 949.00 | | 157 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 237.00 | 109 785.00 | | 131 237.00 |
DX Trade payables and related accounts | 480 104.00 | 319 218.00 | | 480 104.00 |
DY Tax and social security liabilities | 83 029.00 | 118 564.00 | | 83 029.00 |
EA Other liabilities | 310.00 | 1 494.00 | | 310.00 |
EC TOTAL (IV) | 852 513.00 | 582 010.00 | | 852 513.00 |
EE Grand total (I to V) | 1 400 645.00 | 1 038 648.00 | | 1 400 645.00 |
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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 | 90 673.00 | | 36 254.00 | 90 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 8 788.00 | |
I4 DECREASES Grand Total | | 4 480.00 | 122 447.00 | |
IO DECREASES Total including other intangible assets | | | 5 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 108 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 274.00 | | | 5 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 331.00 | | 34 354.00 | 78 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 068.00 | | 1 900.00 | 7 068.00 |
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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 | 40 917.00 | 13 789.00 | 4 300.00 | 40 917.00 |
PE DEPRECIATION Total including other intangible assets | 4 799.00 | 475.00 | | 4 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 118.00 | 13 314.00 | 4 300.00 | 36 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 882.00 | 1 780.00 | | 24 882.00 |
6T Receivables | 13 884.00 | 103.00 | 4 477.00 | 13 884.00 |
7B Total provisions for depreciation | 38 766.00 | 1 883.00 | 4 477.00 | 38 766.00 |
7C Grand total | 38 766.00 | 1 883.00 | 4 477.00 | 38 766.00 |
UE of which provisions and reversals: - Operating | | 1 883.00 | 4 477.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 480 104.00 | 480 104.00 | | 480 104.00 |
8C Staff and Related Accounts | 11 466.00 | 11 466.00 | | 11 466.00 |
8D Social Security and Other Social Organizations | 39 654.00 | 39 654.00 | | 39 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 3 748.00 | 1 248.00 | | 3 748.00 |
UX Other trade receivables | 626 436.00 | | | 626 436.00 |
UZ Social Security, other social security organizations | 620.00 | | | 620.00 |
VA Doubtful or disputed receivables | 11 411.00 | | | 11 411.00 |
VB VAT | 4 617.00 | | | 4 617.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 157 336.00 | 48 851.00 | 108 486.00 | 157 336.00 |
VI Group and Associates | 128 987.00 | 128 987.00 | | 128 987.00 |
VJ Loans taken out during the year | 158 372.00 | | | 158 372.00 |
VK Loans repaid during the year | 37 655.00 | | | 37 655.00 |
VM Income taxes | 10 700.00 | | | 10 700.00 |
VP Miscellaneous | 1 875.00 | | | 1 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 327.00 | 12 327.00 | | 12 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | | | 219.00 |
VS Prepaid expenses | 6 395.00 | | | 6 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 022.00 | 663 522.00 | 2 500.00 | 666 022.00 |
VW VAT | 19 583.00 | 19 583.00 | | 19 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 513.00 | 744 027.00 | 108 486.00 | 852 513.00 |
