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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 | 6 900.00 | 1 662.00 | 5 238.00 | 6 900.00 |
AH Goodwill | 995 000.00 | | 995 000.00 | 995 000.00 |
AR Technical installations, industrial equipment and tools | 6 083.00 | 5 755.00 | 328.00 | 6 083.00 |
AT Other tangible assets | 15 269.00 | 14 977.00 | 292.00 | 15 269.00 |
BH Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
BJ TOTAL (I) | 1 026 634.00 | 22 394.00 | 1 004 240.00 | 1 026 634.00 |
BV Advances and down payments on orders | 15 281.00 | | 15 281.00 | 15 281.00 |
BX Customers and related accounts | 138 009.00 | | 138 009.00 | 138 009.00 |
BZ Other receivables | 63 998.00 | | 63 998.00 | 63 998.00 |
CF Cash and cash equivalents | 29 504.00 | | 29 504.00 | 29 504.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 247 433.00 | | 247 433.00 | 247 433.00 |
CO Grand total (0 to V) | 1 274 067.00 | 22 394.00 | 1 251 673.00 | 1 274 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 226 049.00 | 189 000.00 | | 226 049.00 |
DH Retained earnings | 20 005.00 | 20 005.00 | | 20 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 047.00 | 37 049.00 | | 5 047.00 |
DL TOTAL (I) | 256 601.00 | 251 554.00 | | 256 601.00 |
DU Loans and Debts from Credit Institutions (3) | 229 505.00 | 168 534.00 | | 229 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 141.00 | 22 040.00 | | 22 141.00 |
DW Advances and down payments received on current orders | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 529 628.00 | 565 025.00 | | 529 628.00 |
DY Tax and social security liabilities | 209 843.00 | 218 068.00 | | 209 843.00 |
EA Other liabilities | 3 844.00 | 5 618.00 | | 3 844.00 |
EC TOTAL (IV) | 995 072.00 | 979 285.00 | | 995 072.00 |
EE Grand total (I to V) | 1 251 673.00 | 1 230 840.00 | | 1 251 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 105.00 | 64 202.00 | | 131 105.00 |
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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 | 1 024 734.00 | | 1 900.00 | 1 024 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 382.00 | |
I4 DECREASES Grand Total | | | 1 026 634.00 | |
IO DECREASES Total including other intangible assets | | | 1 001 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | 1 900.00 | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 352.00 | | | 21 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 382.00 | | | 3 382.00 |
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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 | 17 978.00 | 4 415.00 | | 17 978.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | 1 178.00 | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 495.00 | 3 237.00 | | 17 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 888.00 | | 1 888.00 | 1 888.00 |
7B Total provisions for depreciation | 1 888.00 | | 1 888.00 | 1 888.00 |
7C Grand total | 1 888.00 | | 1 888.00 | 1 888.00 |
UE of which provisions and reversals: - Operating | | | 1 888.00 | |
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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 | 529 628.00 | 529 628.00 | | 529 628.00 |
8C Staff and Related Accounts | 26 602.00 | 26 602.00 | | 26 602.00 |
8D Social Security and Other Social Organizations | 169 441.00 | 169 441.00 | | 169 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 844.00 | 3 844.00 | | 3 844.00 |
UT Other financial assets | 3 382.00 | | | 3 382.00 |
UX Other trade receivables | 138 009.00 | | | 138 009.00 |
UZ Social Security, other social security organizations | 120.00 | | | 120.00 |
VB VAT | 48 259.00 | | | 48 259.00 |
VG Loans with a maturity of up to one year at origin | 131 105.00 | 131 105.00 | | 131 105.00 |
VH Loans with a maturity of more than one year at origin | 98 401.00 | 8 401.00 | | 98 401.00 |
VI Group and Associates | 22 141.00 | 22 141.00 | | 22 141.00 |
VK Loans repaid during the year | 5 228.00 | | | 5 228.00 |
VM Income taxes | 13 878.00 | | | 13 878.00 |
VP Miscellaneous | 1 616.00 | | | 1 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | | | 125.00 |
VS Prepaid expenses | 641.00 | | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 031.00 | 202 649.00 | 3 382.00 | 206 031.00 |
VW VAT | 13 545.00 | 13 545.00 | | 13 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 961.00 | 904 961.00 | | 994 961.00 |
