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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 | 5 009.00 | 3 502.00 | 1 507.00 | 5 009.00 |
AT Other tangible assets | 210 565.00 | 73 120.00 | 137 444.00 | 210 565.00 |
BJ TOTAL (I) | 215 649.00 | 76 622.00 | 139 026.00 | 215 649.00 |
BL Raw materials, supplies | 10 581.00 | | 10 581.00 | 10 581.00 |
BT Goods | 688 020.00 | | 688 020.00 | 688 020.00 |
BX Customers and related accounts | 700 495.00 | | 700 495.00 | 700 495.00 |
BZ Other receivables | 48 400.00 | | 48 400.00 | 48 400.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 102 462.00 | | 102 462.00 | 102 462.00 |
CH Prepaid expenses | 80 135.00 | | 80 135.00 | 80 135.00 |
CJ TOTAL (II) | 1 630 093.00 | | 1 630 093.00 | 1 630 093.00 |
CO Grand total (0 to V) | 1 845 742.00 | 76 622.00 | 1 769 119.00 | 1 845 742.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 335 555.00 | 243 367.00 | | 335 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 845.00 | 92 189.00 | | 119 845.00 |
DJ Investment subsidies | 4 297.00 | | | 4 297.00 |
DL TOTAL (I) | 503 697.00 | 379 555.00 | | 503 697.00 |
DU Loans and Debts from Credit Institutions (3) | 103 024.00 | 129 758.00 | | 103 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 729.00 | 88 066.00 | | 73 729.00 |
DX Trade payables and related accounts | 858 027.00 | 914 581.00 | | 858 027.00 |
DY Tax and social security liabilities | 228 683.00 | 156 135.00 | | 228 683.00 |
EA Other liabilities | 1 858.00 | 2 045.00 | | 1 858.00 |
EB Prepaid income (2) | 102.00 | 4 763.00 | | 102.00 |
EC TOTAL (IV) | 1 265 422.00 | 1 295 348.00 | | 1 265 422.00 |
EE Grand total (I to V) | 1 769 119.00 | 1 674 904.00 | | 1 769 119.00 |
EG Accrued income and payables due within one year | 1 181 993.00 | 1 208 525.00 | | 1 181 993.00 |
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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 | 203 199.00 | | 32 175.00 | 203 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 19 725.00 | 215 649.00 | |
IO DECREASES Total including other intangible assets | | | 5 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 725.00 | 210 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 009.00 | | | 5 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 190.00 | | 32 100.00 | 198 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | 67 906.00 | 28 134.00 | 19 417.00 | 67 906.00 |
PE DEPRECIATION Total including other intangible assets | 2 595.00 | 907.00 | | 2 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 311.00 | 27 227.00 | 19 417.00 | 65 311.00 |
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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 | 858 027.00 | 858 027.00 | | 858 027.00 |
8C Staff and Related Accounts | 34 919.00 | 34 919.00 | | 34 919.00 |
8D Social Security and Other Social Organizations | 57 713.00 | 57 713.00 | | 57 713.00 |
8E Income Taxes | 10 139.00 | 10 139.00 | | 10 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 858.00 | 1 858.00 | | 1 858.00 |
8L Deferred income | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 700 495.00 | | | 700 495.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 5 831.00 | | | 5 831.00 |
VB VAT | 32 896.00 | | | 32 896.00 |
VG Loans with a maturity of up to one year at origin | 1 066.00 | 1 066.00 | | 1 066.00 |
VH Loans with a maturity of more than one year at origin | 101 958.00 | 18 528.00 | 57 065.00 | 101 958.00 |
VI Group and Associates | 73 729.00 | 73 729.00 | | 73 729.00 |
VJ Loans taken out during the year | 977 000.00 | | | 977 000.00 |
VK Loans repaid during the year | 1 004 574.00 | | | 1 004 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 173.00 | 6 173.00 | | 6 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 172.00 | | | 7 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 030.00 | 829 030.00 | | 829 030.00 |
VW VAT | 119 739.00 | 119 739.00 | | 119 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 422.00 | 1 181 993.00 | 57 065.00 | 1 265 422.00 |
