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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 964.00 | | 3 964.00 | 3 964.00 |
AP Buildings | 21 078.00 | 21 078.00 | | 21 078.00 |
AR Technical installations, industrial equipment and tools | 4 663.00 | 4 663.00 | | 4 663.00 |
AT Other tangible assets | 46 935.00 | 43 758.00 | 3 177.00 | 46 935.00 |
BF Loans | 4 380.00 | | 4 380.00 | 4 380.00 |
BH Other financial assets | 5 946.00 | | 5 946.00 | 5 946.00 |
BJ TOTAL (I) | 86 965.00 | 69 499.00 | 17 466.00 | 86 965.00 |
BX Customers and related accounts | 147 064.00 | | 147 064.00 | 147 064.00 |
BZ Other receivables | 64 430.00 | | 64 430.00 | 64 430.00 |
CF Cash and cash equivalents | 931 238.00 | | 931 238.00 | 931 238.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 1 144 639.00 | | 1 144 639.00 | 1 144 639.00 |
CO Grand total (0 to V) | 1 231 604.00 | 69 499.00 | 1 162 104.00 | 1 231 604.00 |
CP Shares due in less than one year | 10 326.00 | | | 10 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 889 874.00 | 808 877.00 | | 889 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 448.00 | 80 996.00 | | 23 448.00 |
DL TOTAL (I) | 955 245.00 | 931 797.00 | | 955 245.00 |
DX Trade payables and related accounts | 92 072.00 | 50 077.00 | | 92 072.00 |
DY Tax and social security liabilities | 114 787.00 | 116 999.00 | | 114 787.00 |
EC TOTAL (IV) | 206 859.00 | 167 076.00 | | 206 859.00 |
EE Grand total (I to V) | 1 162 104.00 | 1 098 873.00 | | 1 162 104.00 |
EG Accrued income and payables due within one year | 206 859.00 | 167 076.00 | | 206 859.00 |
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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 | 86 435.00 | | 8 457.00 | 86 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 326.00 | |
I4 DECREASES Grand Total | | 7 927.00 | 86 965.00 | |
IO DECREASES Total including other intangible assets | | 7 927.00 | 3 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 964.00 | | 7 927.00 | 3 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 376.00 | | 300.00 | 72 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 096.00 | | 230.00 | 10 096.00 |
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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 | 66 661.00 | 2 838.00 | | 66 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 661.00 | 2 838.00 | | 66 661.00 |
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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 | 92 072.00 | 92 072.00 | | 92 072.00 |
8C Staff and Related Accounts | 31 549.00 | 31 549.00 | | 31 549.00 |
8D Social Security and Other Social Organizations | 40 807.00 | 40 807.00 | | 40 807.00 |
UP Loans | 4 380.00 | 4 380.00 | | 4 380.00 |
UT Other financial assets | 5 946.00 | 5 946.00 | | 5 946.00 |
UX Other trade receivables | 147 064.00 | 147 064.00 | | 147 064.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 15 910.00 | 15 910.00 | | 15 910.00 |
VM Income taxes | 33 471.00 | 33 471.00 | | 33 471.00 |
VP Miscellaneous | 15 039.00 | 15 039.00 | | 15 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 962.00 | 5 962.00 | | 5 962.00 |
VS Prepaid expenses | 1 907.00 | 1 907.00 | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 726.00 | 223 726.00 | | 223 726.00 |
VW VAT | 36 469.00 | 36 469.00 | | 36 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 859.00 | 206 859.00 | | 206 859.00 |
