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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 | 3 903.00 | 3 903.00 | | 3 903.00 |
AR Technical installations, industrial equipment and tools | 28 387.00 | 26 502.00 | 1 885.00 | 28 387.00 |
AT Other tangible assets | 57 049.00 | 34 521.00 | 22 528.00 | 57 049.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 89 359.00 | 64 926.00 | 24 433.00 | 89 359.00 |
BT Goods | 536 566.00 | | 536 566.00 | 536 566.00 |
BX Customers and related accounts | 584 176.00 | 7 756.00 | 576 420.00 | 584 176.00 |
BZ Other receivables | 64 070.00 | | 64 070.00 | 64 070.00 |
CF Cash and cash equivalents | 45 550.00 | | 45 550.00 | 45 550.00 |
CH Prepaid expenses | 28 718.00 | | 28 718.00 | 28 718.00 |
CJ TOTAL (II) | 1 259 081.00 | 7 756.00 | 1 251 325.00 | 1 259 081.00 |
CO Grand total (0 to V) | 1 348 440.00 | 72 682.00 | 1 275 758.00 | 1 348 440.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 406 106.00 | 333 076.00 | | 406 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 232.00 | 88 030.00 | | 52 232.00 |
DL TOTAL (I) | 623 337.00 | 586 106.00 | | 623 337.00 |
DU Loans and Debts from Credit Institutions (3) | 242 319.00 | 63 969.00 | | 242 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 244.00 | | 22.00 |
DX Trade payables and related accounts | 358 830.00 | 477 694.00 | | 358 830.00 |
DY Tax and social security liabilities | 49 738.00 | 59 652.00 | | 49 738.00 |
EA Other liabilities | 1 512.00 | 970.00 | | 1 512.00 |
EC TOTAL (IV) | 652 421.00 | 602 529.00 | | 652 421.00 |
EE Grand total (I to V) | 1 275 758.00 | 1 188 634.00 | | 1 275 758.00 |
EG Accrued income and payables due within one year | 512 066.00 | 566 297.00 | | 512 066.00 |
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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 | 87 275.00 | | 19 307.00 | 87 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 17 223.00 | 89 359.00 | |
IO DECREASES Total including other intangible assets | | | 3 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 223.00 | 85 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 903.00 | | | 3 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 352.00 | | 19 307.00 | 83 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 73 621.00 | 8 525.00 | 17 220.00 | 73 621.00 |
PE DEPRECIATION Total including other intangible assets | 3 903.00 | | | 3 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 718.00 | 8 525.00 | 17 220.00 | 69 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 756.00 | | |
7B Total provisions for depreciation | | 7 756.00 | | |
7C Grand total | | 7 756.00 | | |
UE of which provisions and reversals: - Operating | | 7 756.00 | | |
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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 | 358 830.00 | 358 830.00 | | 358 830.00 |
8C Staff and Related Accounts | 7 598.00 | 7 598.00 | | 7 598.00 |
8D Social Security and Other Social Organizations | 30 426.00 | 30 426.00 | | 30 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 573 969.00 | | | 573 969.00 |
UZ Social Security, other social security organizations | 782.00 | | | 782.00 |
VA Doubtful or disputed receivables | 10 207.00 | | | 10 207.00 |
VB VAT | 39 637.00 | | | 39 637.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 242 152.00 | 101 797.00 | 140 354.00 | 242 152.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 81 699.00 | | | 81 699.00 |
VM Income taxes | 23 651.00 | | | 23 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VS Prepaid expenses | 28 718.00 | | | 28 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 985.00 | 676 985.00 | | 676 985.00 |
VW VAT | 11 019.00 | 11 019.00 | | 11 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 421.00 | 512 066.00 | 140 354.00 | 652 421.00 |
