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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 | 2 177.00 | 2 177.00 | | 2 177.00 |
AR Technical installations, industrial equipment and tools | 73 040.00 | 37 621.00 | 35 419.00 | 73 040.00 |
AT Other tangible assets | 152 301.00 | 74 058.00 | 78 242.00 | 152 301.00 |
BH Other financial assets | 49 037.00 | | 49 037.00 | 49 037.00 |
BJ TOTAL (I) | 278 045.00 | 113 856.00 | 164 189.00 | 278 045.00 |
BL Raw materials, supplies | 133 801.00 | | 133 801.00 | 133 801.00 |
BX Customers and related accounts | 638 924.00 | | 638 924.00 | 638 924.00 |
BZ Other receivables | 499 839.00 | | 499 839.00 | 499 839.00 |
CF Cash and cash equivalents | 325 852.00 | | 325 852.00 | 325 852.00 |
CH Prepaid expenses | 4 035.00 | | 4 035.00 | 4 035.00 |
CJ TOTAL (II) | 1 602 452.00 | | 1 602 452.00 | 1 602 452.00 |
CO Grand total (0 to V) | 1 880 497.00 | 113 856.00 | 1 766 641.00 | 1 880 497.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 480.00 | 480.00 | | 480.00 |
DG Other reserves | 864 014.00 | 630 178.00 | | 864 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 239.00 | 233 836.00 | | 201 239.00 |
DL TOTAL (I) | 1 070 533.00 | 869 294.00 | | 1 070 533.00 |
DU Loans and Debts from Credit Institutions (3) | 34 047.00 | | | 34 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 500.00 | 30 500.00 | | 25 500.00 |
DX Trade payables and related accounts | 289 852.00 | 139 668.00 | | 289 852.00 |
DY Tax and social security liabilities | 335 174.00 | 144 761.00 | | 335 174.00 |
EA Other liabilities | 11 534.00 | 33 754.00 | | 11 534.00 |
EB Prepaid income (2) | | 3 200.00 | | |
EC TOTAL (IV) | 696 108.00 | 351 883.00 | | 696 108.00 |
EE Grand total (I to V) | 1 766 641.00 | 1 221 177.00 | | 1 766 641.00 |
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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 | 175 647.00 | | 146 328.00 | 175 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 500.00 | 50 527.00 | |
I4 DECREASES Grand Total | | 43 929.00 | 278 045.00 | |
IO DECREASES Total including other intangible assets | | | 2 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 429.00 | 225 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 177.00 | | | 2 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 683.00 | | 122 087.00 | 129 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 787.00 | | 24 241.00 | 43 787.00 |
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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 | 102 136.00 | 17 652.00 | 5 932.00 | 102 136.00 |
PE DEPRECIATION Total including other intangible assets | 2 177.00 | | | 2 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 959.00 | 17 652.00 | 5 932.00 | 99 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 534.00 | | 2 534.00 | 2 534.00 |
7B Total provisions for depreciation | 2 534.00 | | 2 534.00 | 2 534.00 |
7C Grand total | 2 534.00 | | 2 534.00 | 2 534.00 |
UE of which provisions and reversals: - Operating | | | 2 534.00 | |
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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 | 289 852.00 | 289 852.00 | | 289 852.00 |
8C Staff and Related Accounts | 35 341.00 | 35 341.00 | | 35 341.00 |
8D Social Security and Other Social Organizations | 141 683.00 | 141 683.00 | | 141 683.00 |
8E Income Taxes | 37 948.00 | 37 948.00 | | 37 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 534.00 | 11 534.00 | | 11 534.00 |
UT Other financial assets | 49 037.00 | 49 037.00 | | 49 037.00 |
UX Other trade receivables | 638 924.00 | | | 638 924.00 |
UY Staff and related accounts | 2 596.00 | | | 2 596.00 |
UZ Social Security, other social security organizations | 445.00 | | | 445.00 |
VB VAT | 5 749.00 | | | 5 749.00 |
VC Group and associates | 475 100.00 | | | 475 100.00 |
VH Loans with a maturity of more than one year at origin | 34 047.00 | 34 047.00 | | 34 047.00 |
VI Group and Associates | 25 500.00 | 25 500.00 | | 25 500.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 953.00 | | | 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 635.00 | 15 635.00 | | 15 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 949.00 | | | 15 949.00 |
VS Prepaid expenses | 4 035.00 | | | 4 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 836.00 | 1 191 836.00 | | 1 191 836.00 |
VW VAT | 104 567.00 | 104 567.00 | | 104 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 108.00 | 696 108.00 | | 696 108.00 |
