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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 | 1 239.00 | 843.00 | 396.00 | 1 239.00 |
AP Buildings | 77 715.00 | 42 210.00 | 35 505.00 | 77 715.00 |
AT Other tangible assets | 139 673.00 | 112 818.00 | 26 855.00 | 139 673.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 29 167.00 | | 29 167.00 | 29 167.00 |
BJ TOTAL (I) | 252 794.00 | 155 871.00 | 96 923.00 | 252 794.00 |
BL Raw materials, supplies | | 2 000.00 | -2 000.00 | |
BT Goods | 285 783.00 | | 285 783.00 | 285 783.00 |
BX Customers and related accounts | 28 981.00 | | 28 981.00 | 28 981.00 |
BZ Other receivables | 40 776.00 | | 40 776.00 | 40 776.00 |
CF Cash and cash equivalents | 206 137.00 | | 206 137.00 | 206 137.00 |
CH Prepaid expenses | 20 979.00 | | 20 979.00 | 20 979.00 |
CJ TOTAL (II) | 582 656.00 | 2 000.00 | 580 656.00 | 582 656.00 |
CO Grand total (0 to V) | 835 450.00 | 157 871.00 | 677 579.00 | 835 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 262 800.00 | 187 433.00 | | 262 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 473.00 | 75 367.00 | | 47 473.00 |
DL TOTAL (I) | 323 472.00 | 276 000.00 | | 323 472.00 |
DU Loans and Debts from Credit Institutions (3) | 4 106.00 | 8 237.00 | | 4 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 755.00 | 111 356.00 | | 60 755.00 |
DX Trade payables and related accounts | 83 820.00 | 75 642.00 | | 83 820.00 |
DY Tax and social security liabilities | 97 215.00 | 91 045.00 | | 97 215.00 |
EA Other liabilities | 107 344.00 | 111 160.00 | | 107 344.00 |
EB Prepaid income (2) | 867.00 | 2 487.00 | | 867.00 |
EC TOTAL (IV) | 354 107.00 | 399 927.00 | | 354 107.00 |
EE Grand total (I to V) | 677 579.00 | 675 927.00 | | 677 579.00 |
EG Accrued income and payables due within one year | 354 107.00 | 396 118.00 | | 354 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | 354.00 | | 286.00 |
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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 | 274 768.00 | | 3 720.00 | 274 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 167.00 | |
I4 DECREASES Grand Total | | 25 694.00 | 252 794.00 | |
IO DECREASES Total including other intangible assets | | | 1 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 694.00 | 217 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 819.00 | | 420.00 | 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 781.00 | | 3 300.00 | 239 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 167.00 | | | 34 167.00 |
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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 | 163 830.00 | 17 735.00 | 25 694.00 | 163 830.00 |
PE DEPRECIATION Total including other intangible assets | 819.00 | 24.00 | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 010.00 | 17 711.00 | 25 694.00 | 163 010.00 |
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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 | | 2 000.00 | | |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 83 820.00 | 83 820.00 | | 83 820.00 |
8C Staff and Related Accounts | 25 427.00 | 25 427.00 | | 25 427.00 |
8D Social Security and Other Social Organizations | 24 064.00 | 24 064.00 | | 24 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 344.00 | 107 344.00 | | 107 344.00 |
8L Deferred income | 867.00 | 867.00 | | 867.00 |
UT Other financial assets | 29 167.00 | 29 167.00 | | 29 167.00 |
UX Other trade receivables | 28 981.00 | 28 981.00 | | 28 981.00 |
UZ Social Security, other social security organizations | 482.00 | 482.00 | | 482.00 |
VB VAT | 2 908.00 | 2 908.00 | | 2 908.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 3 820.00 | 3 820.00 | | 3 820.00 |
VI Group and Associates | 60 755.00 | 60 755.00 | | 60 755.00 |
VK Loans repaid during the year | 4 057.00 | | | 4 057.00 |
VM Income taxes | 16 960.00 | 16 960.00 | | 16 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 146.00 | 14 146.00 | | 14 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 427.00 | 20 427.00 | | 20 427.00 |
VS Prepaid expenses | 20 979.00 | 20 979.00 | | 20 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 903.00 | 119 903.00 | | 119 903.00 |
VW VAT | 33 579.00 | 33 579.00 | | 33 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 107.00 | 354 107.00 | | 354 107.00 |
