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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 | 282 320.00 | 90 164.00 | 192 156.00 | 282 320.00 |
AH Goodwill | 62 450.00 | | 62 450.00 | 62 450.00 |
AR Technical installations, industrial equipment and tools | 85 269.00 | 55 544.00 | 29 726.00 | 85 269.00 |
AT Other tangible assets | 92 727.00 | 70 283.00 | 22 444.00 | 92 727.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 383.00 | | 13 383.00 | 13 383.00 |
BJ TOTAL (I) | 536 149.00 | 215 991.00 | 320 158.00 | 536 149.00 |
BT Goods | 2 458.00 | | 2 458.00 | 2 458.00 |
BX Customers and related accounts | 332 389.00 | | 332 389.00 | 332 389.00 |
BZ Other receivables | 55 839.00 | | 55 839.00 | 55 839.00 |
CF Cash and cash equivalents | 178 703.00 | | 178 703.00 | 178 703.00 |
CH Prepaid expenses | 22 100.00 | | 22 100.00 | 22 100.00 |
CJ TOTAL (II) | 591 490.00 | | 591 490.00 | 591 490.00 |
CO Grand total (0 to V) | 1 127 639.00 | 215 991.00 | 911 648.00 | 1 127 639.00 |
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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) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 151 857.00 | 28 496.00 | | 151 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 855.00 | 123 361.00 | | 82 855.00 |
DL TOTAL (I) | 344 721.00 | 261 867.00 | | 344 721.00 |
DU Loans and Debts from Credit Institutions (3) | 216 457.00 | 279 004.00 | | 216 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 404.00 | 9 707.00 | | 3 404.00 |
DX Trade payables and related accounts | 173 204.00 | 110 855.00 | | 173 204.00 |
DY Tax and social security liabilities | 168 263.00 | 194 895.00 | | 168 263.00 |
DZ Fixed asset liabilities and related accounts | | 6 734.00 | | |
EA Other liabilities | | 1 049.00 | | |
EB Prepaid income (2) | 5 600.00 | 34 167.00 | | 5 600.00 |
EC TOTAL (IV) | 566 927.00 | 636 411.00 | | 566 927.00 |
EE Grand total (I to V) | 911 648.00 | 898 277.00 | | 911 648.00 |
EG Accrued income and payables due within one year | 488 755.00 | 446 411.00 | | 488 755.00 |
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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 | 533 623.00 | | 38 979.00 | 533 623.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 13 383.00 | |
I4 DECREASES Grand Total | 3 080.00 | 33 373.00 | 536 149.00 | 3 080.00 |
IO DECREASES Total including other intangible assets | | | 344 770.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 080.00 | 33 223.00 | 177 996.00 | 3 080.00 |
KD ACQUISITIONS Total including other intangible assets | 340 800.00 | | 3 970.00 | 340 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 290.00 | | 35 009.00 | 179 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 533.00 | | | 13 533.00 |
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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 | 194 191.00 | 54 311.00 | 32 511.00 | 194 191.00 |
PE DEPRECIATION Total including other intangible assets | 51 854.00 | 38 310.00 | | 51 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 336.00 | 16 001.00 | 32 511.00 | 142 336.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 173 204.00 | 173 204.00 | | 173 204.00 |
8C Staff and Related Accounts | 58 669.00 | 58 669.00 | | 58 669.00 |
8D Social Security and Other Social Organizations | 52 453.00 | 52 453.00 | | 52 453.00 |
8L Deferred income | 5 600.00 | 5 600.00 | | 5 600.00 |
UT Other financial assets | 13 383.00 | | 13 383.00 | 13 383.00 |
UX Other trade receivables | 332 389.00 | 332 389.00 | | 332 389.00 |
UZ Social Security, other social security organizations | 714.00 | 714.00 | | 714.00 |
VB VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 215 804.00 | 137 631.00 | 78 172.00 | 215 804.00 |
VI Group and Associates | 1 904.00 | 1 904.00 | | 1 904.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 97 285.00 | | | 97 285.00 |
VM Income taxes | 34 957.00 | 34 957.00 | | 34 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 307.00 | 7 307.00 | | 7 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 512.00 | 18 512.00 | | 18 512.00 |
VS Prepaid expenses | 22 100.00 | 22 100.00 | | 22 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 712.00 | 410 329.00 | 13 383.00 | 423 712.00 |
VW VAT | 49 834.00 | 49 834.00 | | 49 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 927.00 | 488 755.00 | 78 172.00 | 566 927.00 |
