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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
AH Goodwill | 1 477 000.00 | | 1 477 000.00 | 1 477 000.00 |
AR Technical installations, industrial equipment and tools | 1 251.00 | 1 251.00 | | 1 251.00 |
AT Other tangible assets | 185 410.00 | 131 146.00 | 54 264.00 | 185 410.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 961.00 | | 3 961.00 | 3 961.00 |
BJ TOTAL (I) | 1 671 542.00 | 136 057.00 | 1 535 485.00 | 1 671 542.00 |
BT Goods | 72 463.00 | | 72 463.00 | 72 463.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 709.00 | | 25 709.00 | 25 709.00 |
BZ Other receivables | 27 234.00 | | 27 234.00 | 27 234.00 |
CF Cash and cash equivalents | 105 281.00 | | 105 281.00 | 105 281.00 |
CH Prepaid expenses | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 233 512.00 | | 233 512.00 | 233 512.00 |
CO Grand total (0 to V) | 1 905 054.00 | 136 057.00 | 1 768 997.00 | 1 905 054.00 |
CP Shares due in less than one year | 3 961.00 | | | 3 961.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 010.00 | 50 010.00 | | 50 010.00 |
DB Share, merger, contribution premiums, etc. | 10 002.00 | 10 002.00 | | 10 002.00 |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | | 5 010.00 |
DH Retained earnings | 342 494.00 | 267 308.00 | | 342 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 972.00 | 75 187.00 | | 81 972.00 |
DL TOTAL (I) | 489 489.00 | 407 516.00 | | 489 489.00 |
DU Loans and Debts from Credit Institutions (3) | 961 354.00 | 1 078 219.00 | | 961 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 217.00 | 73 621.00 | | 78 217.00 |
DX Trade payables and related accounts | 185 436.00 | 136 795.00 | | 185 436.00 |
DY Tax and social security liabilities | 54 501.00 | 51 945.00 | | 54 501.00 |
EC TOTAL (IV) | 1 279 509.00 | 1 340 580.00 | | 1 279 509.00 |
EE Grand total (I to V) | 1 768 997.00 | 1 748 096.00 | | 1 768 997.00 |
EG Accrued income and payables due within one year | 438 484.00 | 379 408.00 | | 438 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 97.00 | | 183.00 |
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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 | 1 690 806.00 | | 250.00 | 1 690 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 947.00 | 4 221.00 | |
I4 DECREASES Grand Total | | 19 514.00 | 1 671 542.00 | |
IO DECREASES Total including other intangible assets | | | 1 480 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 567.00 | 186 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480 660.00 | | | 1 480 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 978.00 | | 250.00 | 202 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 168.00 | | | 7 168.00 |
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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 | 142 792.00 | 9 832.00 | 16 567.00 | 142 792.00 |
PE DEPRECIATION Total including other intangible assets | 3 660.00 | | | 3 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 132.00 | 9 832.00 | 16 567.00 | 139 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 421.00 | 2 421.00 | |
7B Total provisions for depreciation | | 2 421.00 | 2 421.00 | |
7C Grand total | | 2 421.00 | 2 421.00 | |
UE of which provisions and reversals: - Operating | | 4 286.00 | 2 421.00 | |
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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 | 185 436.00 | 185 436.00 | | 185 436.00 |
8C Staff and Related Accounts | 13 669.00 | 13 669.00 | | 13 669.00 |
8D Social Security and Other Social Organizations | 34 316.00 | 34 316.00 | | 34 316.00 |
UT Other financial assets | 3 961.00 | 3 961.00 | | 3 961.00 |
UX Other trade receivables | 25 709.00 | 25 709.00 | | 25 709.00 |
UZ Social Security, other social security organizations | 17 746.00 | 17 746.00 | | 17 746.00 |
VB VAT | 465.00 | 465.00 | | 465.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 961 172.00 | 120 148.00 | 514 345.00 | 961 172.00 |
VI Group and Associates | 78 217.00 | 78 217.00 | | 78 217.00 |
VK Loans repaid during the year | 116 950.00 | | | 116 950.00 |
VM Income taxes | 3 885.00 | 3 885.00 | | 3 885.00 |
VP Miscellaneous | 3 781.00 | 3 781.00 | | 3 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 422.00 | 4 422.00 | | 4 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356.00 | 1 356.00 | | 1 356.00 |
VS Prepaid expenses | 2 826.00 | 2 826.00 | | 2 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 730.00 | 59 730.00 | | 59 730.00 |
VW VAT | 2 095.00 | 2 095.00 | | 2 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 509.00 | 438 484.00 | 514 345.00 | 1 279 509.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
