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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 | 3 582.00 | 3 582.00 | | 3 582.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 157 412.00 | 150 019.00 | 7 393.00 | 157 412.00 |
AT Other tangible assets | 328 495.00 | 320 631.00 | 7 864.00 | 328 495.00 |
BF Loans | | | | |
BH Other financial assets | 995.00 | | 995.00 | 995.00 |
BJ TOTAL (I) | 501 155.00 | 474 232.00 | 26 923.00 | 501 155.00 |
BL Raw materials, supplies | 32 882.00 | | 32 882.00 | 32 882.00 |
BX Customers and related accounts | 243 180.00 | | 243 180.00 | 243 180.00 |
BZ Other receivables | 61 101.00 | | 61 101.00 | 61 101.00 |
CF Cash and cash equivalents | 10 239.00 | | 10 239.00 | 10 239.00 |
CH Prepaid expenses | 3 005.00 | | 3 005.00 | 3 005.00 |
CJ TOTAL (II) | 350 406.00 | | 350 406.00 | 350 406.00 |
CO Grand total (0 to V) | 851 562.00 | 474 232.00 | 377 330.00 | 851 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -217 498.00 | -218 913.00 | | -217 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 953.00 | 1 415.00 | | -64 953.00 |
DL TOTAL (I) | -233 651.00 | -168 698.00 | | -233 651.00 |
DU Loans and Debts from Credit Institutions (3) | 50 464.00 | 80 178.00 | | 50 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 051.00 | 119 232.00 | | 98 051.00 |
DX Trade payables and related accounts | 88 112.00 | 71 850.00 | | 88 112.00 |
DY Tax and social security liabilities | 144 744.00 | 104 490.00 | | 144 744.00 |
EA Other liabilities | 229 610.00 | 73 529.00 | | 229 610.00 |
EC TOTAL (IV) | 610 980.00 | 449 279.00 | | 610 980.00 |
EE Grand total (I to V) | 377 330.00 | 280 581.00 | | 377 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 547.00 | 51 799.00 | | 3 547.00 |
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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 | 498 764.00 | | 3 192.00 | 498 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 995.00 | |
I4 DECREASES Grand Total | | 800.00 | 501 156.00 | |
IO DECREASES Total including other intangible assets | | | 14 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 254.00 | | | 14 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 715.00 | | 3 192.00 | 482 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 795.00 | | | 1 795.00 |
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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 | 467 026.00 | 7 206.00 | | 467 026.00 |
PE DEPRECIATION Total including other intangible assets | 3 582.00 | | | 3 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 444.00 | 7 206.00 | | 463 444.00 |
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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 | 88 112.00 | 88 112.00 | | 88 112.00 |
8C Staff and Related Accounts | 59 232.00 | 59 232.00 | | 59 232.00 |
8D Social Security and Other Social Organizations | 31 510.00 | 31 510.00 | | 31 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 610.00 | 229 610.00 | | 229 610.00 |
UT Other financial assets | 995.00 | | | 995.00 |
UX Other trade receivables | 243 180.00 | | | 243 180.00 |
UZ Social Security, other social security organizations | 586.00 | | | 586.00 |
VB VAT | 11 603.00 | | | 11 603.00 |
VC Group and associates | 880.00 | | | 880.00 |
VG Loans with a maturity of up to one year at origin | 42 904.00 | 42 904.00 | | 42 904.00 |
VH Loans with a maturity of more than one year at origin | 7 560.00 | 7 560.00 | | 7 560.00 |
VI Group and Associates | 98 051.00 | 98 051.00 | | 98 051.00 |
VK Loans repaid during the year | 19 006.00 | | | 19 006.00 |
VM Income taxes | 25 389.00 | | | 25 389.00 |
VP Miscellaneous | 20 663.00 | | | 20 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 839.00 | 5 839.00 | | 5 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980.00 | | | 1 980.00 |
VS Prepaid expenses | 3 005.00 | | | 3 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 281.00 | 3 072 285.00 | 995.00 | 308 281.00 |
VW VAT | 48 163.00 | 48 163.00 | | 48 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 980.00 | 610 980.00 | | 610 980.00 |
