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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 1 947.00 | 1 947.00 | | 1 947.00 |
AT Other tangible assets | 281 257.00 | 233 677.00 | 47 580.00 | 281 257.00 |
BD Other fixed assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 421 121.00 | 236 082.00 | 185 039.00 | 421 121.00 |
BT Goods | 406 549.00 | 96 804.00 | 309 745.00 | 406 549.00 |
BX Customers and related accounts | 9 674.00 | | 9 674.00 | 9 674.00 |
BZ Other receivables | 144 604.00 | | 144 604.00 | 144 604.00 |
CF Cash and cash equivalents | 189 074.00 | | 189 074.00 | 189 074.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 752 619.00 | 96 804.00 | 655 815.00 | 752 619.00 |
CO Grand total (0 to V) | 1 173 740.00 | 332 886.00 | 840 854.00 | 1 173 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 580 934.00 | 580 934.00 | | 580 934.00 |
DH Retained earnings | 956.00 | 484.00 | | 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 734.00 | 100 471.00 | | 86 734.00 |
DL TOTAL (I) | 709 323.00 | 722 590.00 | | 709 323.00 |
DU Loans and Debts from Credit Institutions (3) | 44 319.00 | 64 182.00 | | 44 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 071.00 | 12 151.00 | | 9 071.00 |
DX Trade payables and related accounts | 48 040.00 | 66 291.00 | | 48 040.00 |
DY Tax and social security liabilities | 30 101.00 | 30 961.00 | | 30 101.00 |
EA Other liabilities | | 1 073.00 | | |
EC TOTAL (IV) | 131 531.00 | 174 657.00 | | 131 531.00 |
EE Grand total (I to V) | 840 854.00 | 897 247.00 | | 840 854.00 |
EG Accrued income and payables due within one year | 107 446.00 | 130 338.00 | | 107 446.00 |
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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 | 419 811.00 | | 1 310.00 | 419 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254.00 | |
I4 DECREASES Grand Total | | | 421 121.00 | |
IO DECREASES Total including other intangible assets | | | 137 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 661.00 | | | 137 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 895.00 | | 1 310.00 | 281 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254.00 | | | 254.00 |
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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 | 214 770.00 | 21 312.00 | | 214 770.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 313.00 | 21 312.00 | | 214 313.00 |
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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 | 94 563.00 | 96 804.00 | 94 563.00 | 94 563.00 |
7B Total provisions for depreciation | 94 563.00 | 96 804.00 | 94 563.00 | 94 563.00 |
7C Grand total | 94 563.00 | 96 804.00 | 94 563.00 | 94 563.00 |
UE of which provisions and reversals: - Operating | | 96 804.00 | 94 563.00 | |
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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 | 48 040.00 | 48 040.00 | | 48 040.00 |
8C Staff and Related Accounts | 7 830.00 | 7 830.00 | | 7 830.00 |
8D Social Security and Other Social Organizations | 5 857.00 | 5 857.00 | | 5 857.00 |
UX Other trade receivables | 9 674.00 | | | 9 674.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VB VAT | 1 529.00 | | | 1 529.00 |
VC Group and associates | 129 441.00 | | | 129 441.00 |
VG Loans with a maturity of up to one year at origin | 44 319.00 | 20 234.00 | 24 085.00 | 44 319.00 |
VI Group and Associates | 9 071.00 | 9 071.00 | | 9 071.00 |
VK Loans repaid during the year | 19 862.00 | | | 19 862.00 |
VM Income taxes | 10 024.00 | | | 10 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 776.00 | | | 2 776.00 |
VS Prepaid expenses | 2 719.00 | | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 996.00 | 156 996.00 | | 156 996.00 |
VW VAT | 15 603.00 | 15 603.00 | | 15 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 531.00 | 107 446.00 | 24 085.00 | 131 531.00 |
