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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 | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 7 304.00 | 7 304.00 | | 7 304.00 |
AT Other tangible assets | 622 899.00 | 263 324.00 | 359 574.00 | 622 899.00 |
BD Other fixed assets | 1 324.00 | | 1 324.00 | 1 324.00 |
BJ TOTAL (I) | 632 947.00 | 271 028.00 | 361 918.00 | 632 947.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 276 842.00 | 16 769.00 | 260 073.00 | 276 842.00 |
BZ Other receivables | 46 279.00 | | 46 279.00 | 46 279.00 |
CF Cash and cash equivalents | 29 327.00 | | 29 327.00 | 29 327.00 |
CH Prepaid expenses | 13 761.00 | | 13 761.00 | 13 761.00 |
CJ TOTAL (II) | 372 209.00 | 16 769.00 | 355 440.00 | 372 209.00 |
CO Grand total (0 to V) | 1 005 155.00 | 287 797.00 | 717 358.00 | 1 005 155.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | 25 200.00 | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | | 2 520.00 |
DG Other reserves | 87 607.00 | 56 373.00 | | 87 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 261.00 | 31 235.00 | | 30 261.00 |
DJ Investment subsidies | 4 275.00 | 6 135.00 | | 4 275.00 |
DL TOTAL (I) | 149 864.00 | 121 463.00 | | 149 864.00 |
DU Loans and Debts from Credit Institutions (3) | 376 987.00 | 341 349.00 | | 376 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 373.00 | 13 149.00 | | 10 373.00 |
DX Trade payables and related accounts | 110 386.00 | 81 650.00 | | 110 386.00 |
DY Tax and social security liabilities | 69 748.00 | 33 833.00 | | 69 748.00 |
EC TOTAL (IV) | 567 494.00 | 469 982.00 | | 567 494.00 |
EE Grand total (I to V) | 717 358.00 | 591 445.00 | | 717 358.00 |
EG Accrued income and payables due within one year | 309 649.00 | 240 071.00 | | 309 649.00 |
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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 | 523 527.00 | | 145 920.00 | 523 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 344.00 | |
I4 DECREASES Grand Total | | 36 500.00 | 632 947.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 500.00 | 630 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 792.00 | | 145 911.00 | 520 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 335.00 | | 9.00 | 2 335.00 |
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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 | 209 331.00 | 89 217.00 | 27 520.00 | 209 331.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 931.00 | 89 217.00 | 27 520.00 | 208 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 705.00 | 8 064.00 | | 8 705.00 |
7B Total provisions for depreciation | 8 705.00 | 8 064.00 | | 8 705.00 |
7C Grand total | 8 705.00 | 8 064.00 | | 8 705.00 |
UE of which provisions and reversals: - Operating | | 8 064.00 | | |
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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 | 110 386.00 | 110 386.00 | | 110 386.00 |
8C Staff and Related Accounts | 33 826.00 | 33 826.00 | | 33 826.00 |
8D Social Security and Other Social Organizations | 18 844.00 | 18 844.00 | | 18 844.00 |
UX Other trade receivables | 251 674.00 | 251 674.00 | | 251 674.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 25 169.00 | 25 169.00 | | 25 169.00 |
VB VAT | 31 376.00 | 31 376.00 | | 31 376.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 376 776.00 | 118 931.00 | 248 862.00 | 376 776.00 |
VI Group and Associates | 10 373.00 | 10 373.00 | | 10 373.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 104 269.00 | | | 104 269.00 |
VM Income taxes | 8 141.00 | 8 141.00 | | 8 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 738.00 | 6 738.00 | | 6 738.00 |
VS Prepaid expenses | 13 761.00 | 13 761.00 | | 13 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 882.00 | 336 882.00 | | 336 882.00 |
VW VAT | 15 150.00 | 15 150.00 | | 15 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 494.00 | 309 649.00 | 248 862.00 | 567 494.00 |
