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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 | 10 769.00 | 10 769.00 | | 10 769.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 37 863.00 | 19 518.00 | 18 345.00 | 37 863.00 |
AT Other tangible assets | 101 929.00 | 68 680.00 | 33 249.00 | 101 929.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 176 011.00 | 98 967.00 | 77 043.00 | 176 011.00 |
BR Intermediate and finished products | 27 550.00 | | 27 550.00 | 27 550.00 |
BX Customers and related accounts | 164 567.00 | | 164 567.00 | 164 567.00 |
BZ Other receivables | 65 652.00 | | 65 652.00 | 65 652.00 |
CF Cash and cash equivalents | 7 222.00 | | 7 222.00 | 7 222.00 |
CH Prepaid expenses | 28 101.00 | | 28 101.00 | 28 101.00 |
CJ TOTAL (II) | 293 090.00 | | 293 090.00 | 293 090.00 |
CO Grand total (0 to V) | 469 101.00 | 98 967.00 | 370 133.00 | 469 101.00 |
CU Other investments | 1 302.00 | | 1 302.00 | 1 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 55 598.00 | | | 55 598.00 |
DH Retained earnings | -1 320.00 | | | -1 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 408.00 | | | 2 408.00 |
DL TOTAL (I) | 73 186.00 | | | 73 186.00 |
DU Loans and Debts from Credit Institutions (3) | 84 529.00 | | | 84 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 79 814.00 | | | 79 814.00 |
DY Tax and social security liabilities | 107 546.00 | | | 107 546.00 |
EA Other liabilities | 13 024.00 | | | 13 024.00 |
EB Prepaid income (2) | 6 034.00 | | | 6 034.00 |
EC TOTAL (IV) | 296 947.00 | | | 296 947.00 |
EE Grand total (I to V) | 370 133.00 | | | 370 133.00 |
EG Accrued income and payables due within one year | 278 034.00 | | | 278 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 878.00 | | | 48 878.00 |
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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 | 177 281.00 | | 8 057.00 | 177 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 302.00 | |
I4 DECREASES Grand Total | | 9 328.00 | 176 011.00 | |
IO DECREASES Total including other intangible assets | | | 19 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 328.00 | 139 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 916.00 | | | 19 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 063.00 | | 8 057.00 | 141 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 302.00 | | | 16 302.00 |
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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 | 91 310.00 | 16 986.00 | 9 328.00 | 91 310.00 |
PE DEPRECIATION Total including other intangible assets | 10 769.00 | | | 10 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 540.00 | 16 986.00 | 9 328.00 | 80 540.00 |
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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 | 79 814.00 | 79 814.00 | | 79 814.00 |
8C Staff and Related Accounts | 34 372.00 | 34 372.00 | | 34 372.00 |
8D Social Security and Other Social Organizations | 33 137.00 | 33 137.00 | | 33 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 117.00 | 11 117.00 | | 11 117.00 |
8L Deferred income | 6 034.00 | 6 034.00 | | 6 034.00 |
UL Receivables related to investments | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 164 567.00 | | | 164 567.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 228.00 | | | 228.00 |
VB VAT | 12 694.00 | | | 12 694.00 |
VC Group and associates | 20 875.00 | | | 20 875.00 |
VG Loans with a maturity of up to one year at origin | 48 878.00 | 48 878.00 | | 48 878.00 |
VH Loans with a maturity of more than one year at origin | 35 650.00 | 16 737.00 | 18 913.00 | 35 650.00 |
VI Group and Associates | 7 907.00 | 7 907.00 | | 7 907.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 15 482.00 | | | 15 482.00 |
VM Income taxes | 23 600.00 | | | 23 600.00 |
VN Other taxes, similar payments | 6 559.00 | | | 6 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 877.00 | 3 877.00 | | 3 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696.00 | | | 696.00 |
VS Prepaid expenses | 28 101.00 | | | 28 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 319.00 | 258 319.00 | 15 000.00 | 273 319.00 |
VW VAT | 36 160.00 | 36 160.00 | | 36 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 947.00 | 278 034.00 | 18 913.00 | 296 947.00 |
