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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 | 55 000.00 | 32.00 | 54 968.00 | 55 000.00 |
AP Buildings | 12 339.00 | 1 408.00 | 10 931.00 | 12 339.00 |
AR Technical installations, industrial equipment and tools | 21 389.00 | 8 858.00 | 12 531.00 | 21 389.00 |
AT Other tangible assets | 474 588.00 | 283 932.00 | 190 656.00 | 474 588.00 |
BH Other financial assets | 24 807.00 | | 24 807.00 | 24 807.00 |
BJ TOTAL (I) | 588 580.00 | 294 687.00 | 293 893.00 | 588 580.00 |
BL Raw materials, supplies | 9 037.00 | | 9 037.00 | 9 037.00 |
BX Customers and related accounts | 21 971.00 | | 21 971.00 | 21 971.00 |
BZ Other receivables | 656 787.00 | | 656 787.00 | 656 787.00 |
CF Cash and cash equivalents | 145 147.00 | | 145 147.00 | 145 147.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 833 467.00 | | 833 467.00 | 833 467.00 |
CO Grand total (0 to V) | 1 422 047.00 | 294 687.00 | 1 127 360.00 | 1 422 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 491 248.00 | 582 816.00 | | 491 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 832.00 | -91 568.00 | | -135 832.00 |
DL TOTAL (I) | 364 216.00 | 500 048.00 | | 364 216.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70 951.00 | 69 900.00 | | 70 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 421.00 | 16 205.00 | | 50 421.00 |
DW Advances and down payments received on current orders | 5 600.00 | 5 600.00 | | 5 600.00 |
DX Trade payables and related accounts | 255 327.00 | 317 382.00 | | 255 327.00 |
DY Tax and social security liabilities | 380 921.00 | 383 775.00 | | 380 921.00 |
EA Other liabilities | -75.00 | | | -75.00 |
EC TOTAL (IV) | 763 145.00 | 792 861.00 | | 763 145.00 |
EE Grand total (I to V) | 1 127 360.00 | 1 292 909.00 | | 1 127 360.00 |
EI Including equity loans | 50 421.00 | | | 50 421.00 |
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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 | 550 524.00 | | 38 341.00 | 550 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 285.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 285.00 | 24 807.00 | |
I4 DECREASES Grand Total | | 285.00 | 588 580.00 | |
IO DECREASES Total including other intangible assets | | | 55 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 457.00 | | | 55 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 385.00 | | 37 931.00 | 470 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 682.00 | | 410.00 | 24 682.00 |
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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 | 244 626.00 | 344 455.00 | 299 680.00 | 244 626.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | 489.00 | 457.00 | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 169.00 | 343 966.00 | 299 223.00 | 244 169.00 |
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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 | 255 327.00 | 255 327.00 | | 255 327.00 |
8C Staff and Related Accounts | 91 449.00 | 91 449.00 | | 91 449.00 |
8D Social Security and Other Social Organizations | 252 323.00 | 252 323.00 | | 252 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | -75.00 | -75.00 | | -75.00 |
UT Other financial assets | 24 807.00 | | 24 807.00 | 24 807.00 |
UX Other trade receivables | 21 971.00 | 21 971.00 | | 21 971.00 |
UY Staff and related accounts | 3 980.00 | 3 980.00 | | 3 980.00 |
UZ Social Security, other social security organizations | 6 830.00 | 6 830.00 | | 6 830.00 |
VB VAT | 9 058.00 | 9 058.00 | | 9 058.00 |
VC Group and associates | 590 501.00 | 590 501.00 | | 590 501.00 |
VH Loans with a maturity of more than one year at origin | 70 951.00 | | 70 951.00 | 70 951.00 |
VI Group and Associates | 50 421.00 | 50 421.00 | | 50 421.00 |
VM Income taxes | 28 543.00 | 28 543.00 | | 28 543.00 |
VN Other taxes, similar payments | 11 914.00 | 11 914.00 | | 11 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 699.00 | 36 699.00 | | 36 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 511.00 | 5 511.00 | | 5 511.00 |
VS Prepaid expenses | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 640.00 | 678 833.00 | 24 807.00 | 703 640.00 |
VW VAT | 3 530.00 | 3 530.00 | | 3 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 095.00 | 686 144.00 | 70 951.00 | 757 095.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
