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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 | 7 116.00 | 7 116.00 | | 7 116.00 |
AR Technical installations, industrial equipment and tools | 59 922.00 | 40 669.00 | 19 253.00 | 59 922.00 |
AT Other tangible assets | 149 087.00 | 71 803.00 | 77 284.00 | 149 087.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 231 475.00 | 119 588.00 | 111 887.00 | 231 475.00 |
BL Raw materials, supplies | 36 742.00 | | 36 742.00 | 36 742.00 |
BX Customers and related accounts | 449 840.00 | | 449 840.00 | 449 840.00 |
BZ Other receivables | 94 441.00 | | 94 441.00 | 94 441.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 781 302.00 | | 781 302.00 | 781 302.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 1 363 981.00 | | 1 363 981.00 | 1 363 981.00 |
CO Grand total (0 to V) | 1 595 456.00 | 119 588.00 | 1 475 868.00 | 1 595 456.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 662 342.00 | 489 417.00 | | 662 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 845.00 | 182 925.00 | | 213 845.00 |
DL TOTAL (I) | 1 016 187.00 | 812 342.00 | | 1 016 187.00 |
DU Loans and Debts from Credit Institutions (3) | 69 327.00 | 2 564.00 | | 69 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 652.00 | 3 775.00 | | 12 652.00 |
DX Trade payables and related accounts | 176 159.00 | 64 754.00 | | 176 159.00 |
DY Tax and social security liabilities | 190 971.00 | 133 228.00 | | 190 971.00 |
EA Other liabilities | 764.00 | 1 141.00 | | 764.00 |
EB Prepaid income (2) | 9 809.00 | 24 862.00 | | 9 809.00 |
EC TOTAL (IV) | 459 682.00 | 230 323.00 | | 459 682.00 |
EE Grand total (I to V) | 1 475 868.00 | 1 042 665.00 | | 1 475 868.00 |
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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 | 167 014.00 | | 79 269.00 | 167 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 350.00 | |
I4 DECREASES Grand Total | | 14 809.00 | 231 475.00 | |
IO DECREASES Total including other intangible assets | | | 7 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 809.00 | 209 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 116.00 | | | 7 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 548.00 | | 79 269.00 | 144 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 350.00 | | | 15 350.00 |
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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 | 110 572.00 | 22 907.00 | 13 890.00 | 110 572.00 |
PE DEPRECIATION Total including other intangible assets | 6 766.00 | 350.00 | | 6 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 805.00 | 22 557.00 | 13 890.00 | 103 805.00 |
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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 | 176 159.00 | 176 159.00 | | 176 159.00 |
8C Staff and Related Accounts | 19 496.00 | 19 496.00 | | 19 496.00 |
8D Social Security and Other Social Organizations | 53 648.00 | 53 648.00 | | 53 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
8L Deferred income | 9 809.00 | 9 809.00 | | 9 809.00 |
UT Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
UX Other trade receivables | 449 840.00 | 449 840.00 | | 449 840.00 |
UY Staff and related accounts | 1 554.00 | 1 554.00 | | 1 554.00 |
UZ Social Security, other social security organizations | 1 850.00 | 1 850.00 | | 1 850.00 |
VB VAT | 3 881.00 | 3 881.00 | | 3 881.00 |
VC Group and associates | 70 205.00 | 70 205.00 | | 70 205.00 |
VG Loans with a maturity of up to one year at origin | 69 327.00 | 14 612.00 | 54 715.00 | 69 327.00 |
VI Group and Associates | 12 652.00 | 12 652.00 | | 12 652.00 |
VJ Loans taken out during the year | 74 168.00 | | | 74 168.00 |
VK Loans repaid during the year | 7 405.00 | | | 7 405.00 |
VM Income taxes | 6 754.00 | 6 754.00 | | 6 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 425.00 | 3 425.00 | | 3 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 196.00 | 10 196.00 | | 10 196.00 |
VS Prepaid expenses | 1 657.00 | 1 657.00 | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 287.00 | 545 937.00 | 5 350.00 | 551 287.00 |
VW VAT | 114 403.00 | 114 403.00 | | 114 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 682.00 | 404 967.00 | 54 715.00 | 459 682.00 |
