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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 | 1 440.00 | 35.00 | 1 405.00 | 1 440.00 |
AR Technical installations, industrial equipment and tools | 35 168.00 | 25 622.00 | 9 546.00 | 35 168.00 |
AT Other tangible assets | 199 892.00 | 17 647.00 | 182 245.00 | 199 892.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 240 240.00 | 43 304.00 | 196 936.00 | 240 240.00 |
BL Raw materials, supplies | 59 353.00 | | 59 353.00 | 59 353.00 |
BN Goods in progress | 29 963.00 | | 29 963.00 | 29 963.00 |
BX Customers and related accounts | 1 444 904.00 | | 1 444 904.00 | 1 444 904.00 |
BZ Other receivables | 290 320.00 | | 290 320.00 | 290 320.00 |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 1 827 424.00 | | 1 827 424.00 | 1 827 424.00 |
CO Grand total (0 to V) | 2 067 663.00 | 43 304.00 | 2 024 360.00 | 2 067 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 774.00 | 1 774.00 | | 1 774.00 |
DH Retained earnings | 20 021.00 | 33 706.00 | | 20 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 653.00 | -13 685.00 | | 73 653.00 |
DL TOTAL (I) | 345 448.00 | 271 795.00 | | 345 448.00 |
DU Loans and Debts from Credit Institutions (3) | 574 123.00 | 11 674.00 | | 574 123.00 |
DX Trade payables and related accounts | 521 216.00 | 1 180 305.00 | | 521 216.00 |
DY Tax and social security liabilities | 451 204.00 | 440 950.00 | | 451 204.00 |
EA Other liabilities | 132 368.00 | 343 025.00 | | 132 368.00 |
EC TOTAL (IV) | 1 678 912.00 | 1 975 953.00 | | 1 678 912.00 |
EE Grand total (I to V) | 2 024 360.00 | 2 247 748.00 | | 2 024 360.00 |
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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 | 46 887.00 | | 200 415.00 | 46 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 702.00 | 3 740.00 | |
I4 DECREASES Grand Total | | 7 062.00 | 240 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360.00 | 235 060.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 174.00 | | 198 245.00 | 37 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 712.00 | | 730.00 | 9 712.00 |
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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 | 20 584.00 | 22 913.00 | 229.00 | 20 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 584.00 | 22 913.00 | 229.00 | 20 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 893.00 | | 4 893.00 | 4 893.00 |
7B Total provisions for depreciation | 4 893.00 | | 4 893.00 | 4 893.00 |
7C Grand total | 4 893.00 | | 4 893.00 | 4 893.00 |
UE of which provisions and reversals: - Operating | | | 4 892.00 | |
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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 | 521 216.00 | 521 216.00 | | 521 216.00 |
8C Staff and Related Accounts | 2 937.00 | 2 937.00 | | 2 937.00 |
8D Social Security and Other Social Organizations | 96 159.00 | 96 159.00 | | 96 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 368.00 | 132 368.00 | | 132 368.00 |
UT Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
UX Other trade receivables | 1 444 904.00 | 1 444 904.00 | | 1 444 904.00 |
UY Staff and related accounts | 2 168.00 | 2 168.00 | | 2 168.00 |
UZ Social Security, other social security organizations | 1 766.00 | 1 766.00 | | 1 766.00 |
VB VAT | 3 098.00 | 3 098.00 | | 3 098.00 |
VC Group and associates | 109 917.00 | 109 917.00 | | 109 917.00 |
VG Loans with a maturity of up to one year at origin | 404 845.00 | 404 845.00 | | 404 845.00 |
VH Loans with a maturity of more than one year at origin | 169 279.00 | 17 240.00 | 72 327.00 | 169 279.00 |
VJ Loans taken out during the year | 216 591.00 | | | 216 591.00 |
VK Loans repaid during the year | 49 468.00 | | | 49 468.00 |
VM Income taxes | 17 749.00 | 17 749.00 | | 17 749.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 954.00 | 6 954.00 | | 6 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 122.00 | 154 122.00 | | 154 122.00 |
VS Prepaid expenses | 2 712.00 | 2 712.00 | | 2 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741 676.00 | 1 737 936.00 | 3 740.00 | 1 741 676.00 |
VW VAT | 345 154.00 | 345 154.00 | | 345 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 912.00 | 1 526 873.00 | 72 327.00 | 1 678 912.00 |
