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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 | 7 468.00 | 3 964.00 | 3 504.00 | 7 468.00 |
AR Technical installations, industrial equipment and tools | 2 095.00 | 2 095.00 | | 2 095.00 |
AT Other tangible assets | 239 444.00 | 235 345.00 | 4 099.00 | 239 444.00 |
BD Other fixed assets | 1 024.00 | | 1 024.00 | 1 024.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 252 465.00 | 241 404.00 | 11 061.00 | 252 465.00 |
BT Goods | 255 964.00 | | 255 964.00 | 255 964.00 |
BX Customers and related accounts | 57 749.00 | | 57 749.00 | 57 749.00 |
BZ Other receivables | 776 739.00 | | 776 739.00 | 776 739.00 |
CF Cash and cash equivalents | 6 303.00 | | 6 303.00 | 6 303.00 |
CH Prepaid expenses | 3 377.00 | | 3 377.00 | 3 377.00 |
CJ TOTAL (II) | 1 100 132.00 | | 1 100 132.00 | 1 100 132.00 |
CO Grand total (0 to V) | 1 352 597.00 | 241 404.00 | 1 111 194.00 | 1 352 597.00 |
CU Other investments | 2 251.00 | | 2 251.00 | 2 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 84 802.00 | 84 802.00 | | 84 802.00 |
DH Retained earnings | -26 601.00 | -31 077.00 | | -26 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 040.00 | 4 476.00 | | 30 040.00 |
DL TOTAL (I) | 101 656.00 | 71 616.00 | | 101 656.00 |
DU Loans and Debts from Credit Institutions (3) | 51 825.00 | 18 826.00 | | 51 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 067.00 | 74 952.00 | | 59 067.00 |
DX Trade payables and related accounts | 415 099.00 | 429 801.00 | | 415 099.00 |
DY Tax and social security liabilities | 71 502.00 | 85 228.00 | | 71 502.00 |
EA Other liabilities | 412 044.00 | 496 761.00 | | 412 044.00 |
EC TOTAL (IV) | 1 009 537.00 | 1 105 569.00 | | 1 009 537.00 |
EE Grand total (I to V) | 1 111 194.00 | 1 177 185.00 | | 1 111 194.00 |
EI Including equity loans | 59 067.00 | | | 59 067.00 |
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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 | 248 689.00 | | 4 975.00 | 248 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 459.00 | |
I4 DECREASES Grand Total | | 1 199.00 | 252 465.00 | |
IO DECREASES Total including other intangible assets | | 1 199.00 | 7 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 137.00 | | 4 530.00 | 4 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 112.00 | | 427.00 | 241 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 440.00 | | 18.00 | 3 440.00 |
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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 | 238 270.00 | 4 333.00 | 1 199.00 | 238 270.00 |
PE DEPRECIATION Total including other intangible assets | 4 137.00 | 1 026.00 | 1 199.00 | 4 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 133.00 | 3 307.00 | | 234 133.00 |
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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 | 991.00 | 991.00 | | 991.00 |
8B Suppliers and Related Accounts | 415 099.00 | 415 099.00 | | 415 099.00 |
8C Staff and Related Accounts | 25 553.00 | 25 553.00 | | 25 553.00 |
8D Social Security and Other Social Organizations | 16 166.00 | 16 166.00 | | 16 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 044.00 | 412 044.00 | | 412 044.00 |
UT Other financial assets | 183.00 | | | 183.00 |
UX Other trade receivables | 57 749.00 | | | 57 749.00 |
UZ Social Security, other social security organizations | 293.00 | | | 293.00 |
VB VAT | 41 590.00 | | | 41 590.00 |
VC Group and associates | 10 804.00 | | | 10 804.00 |
VG Loans with a maturity of up to one year at origin | 35 481.00 | 35 481.00 | | 35 481.00 |
VH Loans with a maturity of more than one year at origin | 16 344.00 | 9 874.00 | 6 470.00 | 16 344.00 |
VI Group and Associates | 58 076.00 | 58 076.00 | | 58 076.00 |
VJ Loans taken out during the year | 15 666.00 | | | 15 666.00 |
VK Loans repaid during the year | 3 683.00 | | | 3 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 442.00 | 4 442.00 | | 4 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724 052.00 | | | 724 052.00 |
VS Prepaid expenses | 3 377.00 | | | 3 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 048.00 | 837 865.00 | 183.00 | 838 048.00 |
VW VAT | 25 342.00 | 25 342.00 | | 25 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 537.00 | 1 003 067.00 | 6 470.00 | 1 009 537.00 |
