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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 | 2 538.00 | 1 944.00 | 593.00 | 2 538.00 |
AH Goodwill | 37 569.00 | | 37 569.00 | 37 569.00 |
AR Technical installations, industrial equipment and tools | 57 995.00 | 39 930.00 | 18 064.00 | 57 995.00 |
AT Other tangible assets | 444 618.00 | 198 309.00 | 246 309.00 | 444 618.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 549 305.00 | 240 184.00 | 309 121.00 | 549 305.00 |
BL Raw materials, supplies | 21 056.00 | | 21 056.00 | 21 056.00 |
BX Customers and related accounts | 491 920.00 | | 491 920.00 | 491 920.00 |
BZ Other receivables | 42 280.00 | | 42 280.00 | 42 280.00 |
CF Cash and cash equivalents | 103 086.00 | | 103 086.00 | 103 086.00 |
CH Prepaid expenses | 5 170.00 | | 5 170.00 | 5 170.00 |
CJ TOTAL (II) | 663 514.00 | | 663 514.00 | 663 514.00 |
CO Grand total (0 to V) | 1 212 820.00 | 240 184.00 | 972 636.00 | 1 212 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 147 712.00 | | | 147 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 542.00 | | | 84 542.00 |
DL TOTAL (I) | 364 254.00 | | | 364 254.00 |
DU Loans and Debts from Credit Institutions (3) | 257 042.00 | | | 257 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 654.00 | | | 29 654.00 |
DW Advances and down payments received on current orders | 1 281.00 | | | 1 281.00 |
DX Trade payables and related accounts | 196 422.00 | | | 196 422.00 |
DY Tax and social security liabilities | 118 628.00 | | | 118 628.00 |
EA Other liabilities | 5 352.00 | | | 5 352.00 |
EC TOTAL (IV) | 608 381.00 | | | 608 381.00 |
EE Grand total (I to V) | 972 636.00 | | | 972 636.00 |
EG Accrued income and payables due within one year | 420 875.00 | | | 420 875.00 |
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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 | 690 527.00 | | 266 358.00 | 690 527.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 630.00 | 6 584.00 | |
I4 DECREASES Grand Total | 71 600.00 | 335 980.00 | 549 305.00 | 71 600.00 |
IO DECREASES Total including other intangible assets | | | 40 107.00 | |
IY DECREASES Total Tangible Fixed Assets | 71 600.00 | 335 350.00 | 502 613.00 | 71 600.00 |
KD ACQUISITIONS Total including other intangible assets | 39 417.00 | | 690.00 | 39 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 205.00 | | 265 358.00 | 644 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 904.00 | | 310.00 | 6 904.00 |
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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 | 305 474.00 | 111 625.00 | 176 916.00 | 305 474.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | 1 215.00 | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 745.00 | 110 409.00 | 176 916.00 | 304 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201.00 | 201.00 | | 201.00 |
8B Suppliers and Related Accounts | 196 422.00 | 196 422.00 | | 196 422.00 |
8C Staff and Related Accounts | 26 002.00 | 26 002.00 | | 26 002.00 |
8D Social Security and Other Social Organizations | 20 430.00 | 20 430.00 | | 20 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 352.00 | 5 352.00 | | 5 352.00 |
UT Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
UX Other trade receivables | 491 920.00 | 491 920.00 | | 491 920.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VB VAT | 7 268.00 | 7 268.00 | | 7 268.00 |
VH Loans with a maturity of more than one year at origin | 257 042.00 | 70 817.00 | 174 539.00 | 257 042.00 |
VI Group and Associates | 29 452.00 | 29 452.00 | | 29 452.00 |
VJ Loans taken out during the year | 157 729.00 | | | 157 729.00 |
VK Loans repaid during the year | 149 509.00 | | | 149 509.00 |
VM Income taxes | 5 938.00 | 5 938.00 | | 5 938.00 |
VP Miscellaneous | 27 967.00 | 27 967.00 | | 27 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
VS Prepaid expenses | 5 170.00 | 5 170.00 | | 5 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 721.00 | 539 371.00 | 6 350.00 | 545 721.00 |
VW VAT | 71 661.00 | 71 661.00 | | 71 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 099.00 | 420 875.00 | 174 539.00 | 607 099.00 |
