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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 | 6 213.00 | 6 213.00 | | 6 213.00 |
AH Goodwill | 54 730.00 | | 54 730.00 | 54 730.00 |
AR Technical installations, industrial equipment and tools | 289 943.00 | 206 713.00 | 83 230.00 | 289 943.00 |
AT Other tangible assets | 218 618.00 | 191 779.00 | 26 839.00 | 218 618.00 |
BH Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
BJ TOTAL (I) | 573 883.00 | 404 705.00 | 169 178.00 | 573 883.00 |
BL Raw materials, supplies | 14 342.00 | | 14 342.00 | 14 342.00 |
BT Goods | 38 926.00 | | 38 926.00 | 38 926.00 |
BX Customers and related accounts | 214 876.00 | 21 842.00 | 193 033.00 | 214 876.00 |
BZ Other receivables | 11 992.00 | | 11 992.00 | 11 992.00 |
CF Cash and cash equivalents | 49 003.00 | | 49 003.00 | 49 003.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 330 690.00 | 21 842.00 | 308 848.00 | 330 690.00 |
CO Grand total (0 to V) | 904 574.00 | 426 548.00 | 478 026.00 | 904 574.00 |
CU Other investments | 2 534.00 | | 2 534.00 | 2 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 160 265.00 | | | 160 265.00 |
DH Retained earnings | -90 002.00 | | | -90 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 387.00 | | | 6 387.00 |
DL TOTAL (I) | 85 035.00 | | | 85 035.00 |
DU Loans and Debts from Credit Institutions (3) | 57 877.00 | | | 57 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 325.00 | | | 91 325.00 |
DX Trade payables and related accounts | 224 027.00 | | | 224 027.00 |
DY Tax and social security liabilities | 19 762.00 | | | 19 762.00 |
EC TOTAL (IV) | 392 991.00 | | | 392 991.00 |
EE Grand total (I to V) | 478 026.00 | | | 478 026.00 |
EG Accrued income and payables due within one year | 392 991.00 | | | 392 991.00 |
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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 | 576 934.00 | | | 576 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 379.00 | |
I4 DECREASES Grand Total | | 3 050.00 | 573 883.00 | |
IO DECREASES Total including other intangible assets | | | 60 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 050.00 | 508 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 943.00 | | | 60 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 612.00 | | | 511 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 379.00 | | | 4 379.00 |
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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 | 379 401.00 | 28 355.00 | 3 050.00 | 379 401.00 |
PE DEPRECIATION Total including other intangible assets | 6 213.00 | | | 6 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 188.00 | 28 355.00 | 3 050.00 | 373 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 842.00 | | | 21 842.00 |
7B Total provisions for depreciation | 21 842.00 | | | 21 842.00 |
7C Grand total | 21 842.00 | | | 21 842.00 |
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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 | 224 027.00 | 224 027.00 | | 224 027.00 |
8C Staff and Related Accounts | 4 578.00 | 4 578.00 | | 4 578.00 |
8D Social Security and Other Social Organizations | 11 126.00 | 11 126.00 | | 11 126.00 |
UT Other financial assets | 1 845.00 | | | 1 845.00 |
UX Other trade receivables | 214 876.00 | | | 214 876.00 |
UZ Social Security, other social security organizations | 2 208.00 | | | 2 208.00 |
VB VAT | 9 604.00 | | | 9 604.00 |
VH Loans with a maturity of more than one year at origin | 57 877.00 | 57 877.00 | | 57 877.00 |
VI Group and Associates | 91 325.00 | 91 325.00 | | 91 325.00 |
VK Loans repaid during the year | 43 005.00 | | | 43 005.00 |
VM Income taxes | 180.00 | | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VS Prepaid expenses | 1 551.00 | | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 264.00 | 228 419.00 | 1 845.00 | 230 264.00 |
VW VAT | 2 751.00 | 2 751.00 | | 2 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 991.00 | 392 991.00 | | 392 991.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
