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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 | 31 915.00 | 23 207.00 | 8 708.00 | 31 915.00 |
AH Goodwill | 49 000.00 | 9 800.00 | 39 200.00 | 49 000.00 |
AJ Other Intangible Assets | 520.00 | | 520.00 | 520.00 |
AR Technical installations, industrial equipment and tools | 11 155.00 | 4 275.00 | 6 880.00 | 11 155.00 |
AT Other tangible assets | 174 372.00 | 58 365.00 | 116 006.00 | 174 372.00 |
BF Loans | 3 204.00 | | 3 204.00 | 3 204.00 |
BH Other financial assets | 66 981.00 | | 66 981.00 | 66 981.00 |
BJ TOTAL (I) | 337 147.00 | 95 648.00 | 241 499.00 | 337 147.00 |
BL Raw materials, supplies | 33 576.00 | 8 716.00 | 24 860.00 | 33 576.00 |
BX Customers and related accounts | 380 540.00 | 1 932.00 | 378 608.00 | 380 540.00 |
BZ Other receivables | 125 139.00 | | 125 139.00 | 125 139.00 |
CF Cash and cash equivalents | 97 294.00 | | 97 294.00 | 97 294.00 |
CH Prepaid expenses | 5 141.00 | | 5 141.00 | 5 141.00 |
CJ TOTAL (II) | 641 690.00 | 10 648.00 | 631 042.00 | 641 690.00 |
CO Grand total (0 to V) | 978 837.00 | 106 295.00 | 872 541.00 | 978 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -26 430.00 | -31 040.00 | | -26 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 402.00 | 4 610.00 | | -157 402.00 |
DL TOTAL (I) | -83 832.00 | 73 570.00 | | -83 832.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | 439.00 | | 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 282.00 | 185 204.00 | | 350 282.00 |
DX Trade payables and related accounts | 383 093.00 | 418 837.00 | | 383 093.00 |
DY Tax and social security liabilities | 211 191.00 | 205 830.00 | | 211 191.00 |
EA Other liabilities | 11 352.00 | 7 058.00 | | 11 352.00 |
EC TOTAL (IV) | 956 373.00 | 817 368.00 | | 956 373.00 |
EE Grand total (I to V) | 872 541.00 | 890 938.00 | | 872 541.00 |
EG Accrued income and payables due within one year | 956 373.00 | 817 368.00 | | 956 373.00 |
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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 | 299 062.00 | | 38 085.00 | 299 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 185.00 | |
I4 DECREASES Grand Total | | | 337 147.00 | |
IO DECREASES Total including other intangible assets | | | 81 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 495.00 | | 5 940.00 | 75 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 327.00 | | 28 200.00 | 157 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 240.00 | | 3 945.00 | 66 240.00 |
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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 | 51 449.00 | 44 198.00 | | 51 449.00 |
PE DEPRECIATION Total including other intangible assets | 21 343.00 | 11 664.00 | | 21 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 107.00 | 32 534.00 | | 30 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 460.00 | 460.00 | | 460.00 |
8B Suppliers and Related Accounts | 383 093.00 | 383 093.00 | | 383 093.00 |
8C Staff and Related Accounts | 32 653.00 | 32 653.00 | | 32 653.00 |
8D Social Security and Other Social Organizations | 65 655.00 | 65 655.00 | | 65 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 352.00 | 11 352.00 | | 11 352.00 |
UP Loans | 3 204.00 | 3 204.00 | | 3 204.00 |
UT Other financial assets | 66 981.00 | 66 981.00 | | 66 981.00 |
UX Other trade receivables | 378 608.00 | | | 378 608.00 |
UZ Social Security, other social security organizations | 52.00 | | | 52.00 |
VA Doubtful or disputed receivables | 1 932.00 | | | 1 932.00 |
VB VAT | 60 370.00 | | | 60 370.00 |
VC Group and associates | 26 430.00 | | | 26 430.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 349 822.00 | 349 822.00 | | 349 822.00 |
VJ Loans taken out during the year | 460.00 | | | 460.00 |
VP Miscellaneous | 1 333.00 | | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 954.00 | | | 36 954.00 |
VS Prepaid expenses | 5 141.00 | | | 5 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 005.00 | 581 005.00 | | 581 005.00 |
VW VAT | 111 674.00 | 111 674.00 | | 111 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 373.00 | 956 373.00 | | 956 373.00 |
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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 | 17.00 | | | 17.00 |
