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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 | 5 008.00 | 2 212.00 | 2 796.00 | 5 008.00 |
AH Goodwill | 127 500.00 | | 127 500.00 | 127 500.00 |
AR Technical installations, industrial equipment and tools | 66 039.00 | 42 934.00 | 23 105.00 | 66 039.00 |
AT Other tangible assets | 74 210.00 | 47 571.00 | 26 639.00 | 74 210.00 |
BJ TOTAL (I) | 272 757.00 | 92 717.00 | 180 040.00 | 272 757.00 |
BT Goods | 13 191.00 | | 13 191.00 | 13 191.00 |
BX Customers and related accounts | 480 226.00 | | 480 226.00 | 480 226.00 |
BZ Other receivables | 25 628.00 | | 25 628.00 | 25 628.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 111 531.00 | | 111 531.00 | 111 531.00 |
CH Prepaid expenses | 5 622.00 | | 5 622.00 | 5 622.00 |
CJ TOTAL (II) | 666 199.00 | | 666 199.00 | 666 199.00 |
CO Grand total (0 to V) | 938 956.00 | 92 717.00 | 846 239.00 | 938 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 89 430.00 | 86 448.00 | | 89 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 974.00 | 67 982.00 | | 83 974.00 |
DL TOTAL (I) | 327 404.00 | 308 430.00 | | 327 404.00 |
DU Loans and Debts from Credit Institutions (3) | 4 196.00 | 11 352.00 | | 4 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 627.00 | 119 677.00 | | 106 627.00 |
DX Trade payables and related accounts | 170 478.00 | 130 483.00 | | 170 478.00 |
DY Tax and social security liabilities | 180 818.00 | 167 539.00 | | 180 818.00 |
EA Other liabilities | 56 716.00 | 39 562.00 | | 56 716.00 |
EC TOTAL (IV) | 518 835.00 | 468 613.00 | | 518 835.00 |
EE Grand total (I to V) | 846 239.00 | 777 043.00 | | 846 239.00 |
EG Accrued income and payables due within one year | 518 835.00 | 464 417.00 | | 518 835.00 |
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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 | 268 047.00 | | 4 709.00 | 268 047.00 |
I4 DECREASES Grand Total | | | 272 757.00 | |
IO DECREASES Total including other intangible assets | | | 132 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 508.00 | | | 132 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 539.00 | | 4 709.00 | 135 539.00 |
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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 | 72 468.00 | 20 249.00 | | 72 468.00 |
PE DEPRECIATION Total including other intangible assets | 1 652.00 | 560.00 | | 1 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 816.00 | 19 689.00 | | 70 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 010.00 | | 6 010.00 | 6 010.00 |
7B Total provisions for depreciation | 6 010.00 | | 6 010.00 | 6 010.00 |
7C Grand total | 6 010.00 | | 6 010.00 | 6 010.00 |
UE of which provisions and reversals: - Operating | | | 6 010.00 | |
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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 | 170 478.00 | 170 478.00 | | 170 478.00 |
8C Staff and Related Accounts | 45 505.00 | 45 505.00 | | 45 505.00 |
8D Social Security and Other Social Organizations | 38 017.00 | 38 017.00 | | 38 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 716.00 | 56 716.00 | | 56 716.00 |
UX Other trade receivables | 480 226.00 | 480 226.00 | | 480 226.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
UZ Social Security, other social security organizations | 594.00 | 594.00 | | 594.00 |
VB VAT | 13 219.00 | 13 219.00 | | 13 219.00 |
VH Loans with a maturity of more than one year at origin | 4 196.00 | 4 196.00 | | 4 196.00 |
VI Group and Associates | 106 627.00 | 106 627.00 | | 106 627.00 |
VK Loans repaid during the year | 7 156.00 | | | 7 156.00 |
VM Income taxes | 9 553.00 | 9 553.00 | | 9 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 247.00 | 4 247.00 | | 4 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 147.00 | 2 147.00 | | 2 147.00 |
VS Prepaid expenses | 5 622.00 | 5 622.00 | | 5 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 477.00 | 511 477.00 | | 511 477.00 |
VW VAT | 93 048.00 | 93 048.00 | | 93 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 835.00 | 518 835.00 | | 518 835.00 |
