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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 | 182 928.00 | 2 928.00 | 180 000.00 | 182 928.00 |
AH Goodwill | 269 250.00 | | 269 250.00 | 269 250.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 38 817.00 | 35 643.00 | 3 174.00 | 38 817.00 |
BH Other financial assets | 7 690.00 | | 7 690.00 | 7 690.00 |
BJ TOTAL (I) | 499 935.00 | 39 821.00 | 460 114.00 | 499 935.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 950.00 | | 101 950.00 | 101 950.00 |
BZ Other receivables | 98 596.00 | | 98 596.00 | 98 596.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 200 836.00 | | 200 836.00 | 200 836.00 |
CO Grand total (0 to V) | 700 771.00 | 39 821.00 | 660 950.00 | 700 771.00 |
CP Shares due in less than one year | 7 690.00 | | | 7 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 271 089.00 | 340 673.00 | | 271 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 265.00 | 30 416.00 | | 10 265.00 |
DL TOTAL (I) | 314 354.00 | 404 089.00 | | 314 354.00 |
DU Loans and Debts from Credit Institutions (3) | 135 047.00 | 175 834.00 | | 135 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 519.00 | 13 588.00 | | 18 519.00 |
DX Trade payables and related accounts | 29 103.00 | 20 386.00 | | 29 103.00 |
DY Tax and social security liabilities | 163 814.00 | 114 226.00 | | 163 814.00 |
EA Other liabilities | 114.00 | 114.00 | | 114.00 |
EC TOTAL (IV) | 346 596.00 | 324 148.00 | | 346 596.00 |
EE Grand total (I to V) | 660 950.00 | 728 237.00 | | 660 950.00 |
EG Accrued income and payables due within one year | 263 497.00 | 193 686.00 | | 263 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 427.00 | | | 4 427.00 |
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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 | 570 356.00 | | | 570 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 690.00 | |
I4 DECREASES Grand Total | | 70 421.00 | 499 935.00 | |
IO DECREASES Total including other intangible assets | | 70 000.00 | 452 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 421.00 | 40 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 178.00 | | | 522 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 488.00 | | | 40 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 690.00 | | | 7 690.00 |
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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 | 35 110.00 | 5 132.00 | 421.00 | 35 110.00 |
PE DEPRECIATION Total including other intangible assets | 2 915.00 | 13.00 | | 2 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 195.00 | 5 119.00 | 421.00 | 32 195.00 |
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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 | 29 103.00 | 29 103.00 | | 29 103.00 |
8C Staff and Related Accounts | 71 649.00 | 71 649.00 | | 71 649.00 |
8D Social Security and Other Social Organizations | 89 582.00 | 89 582.00 | | 89 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 7 690.00 | 7 690.00 | | 7 690.00 |
UX Other trade receivables | 101 950.00 | 101 950.00 | | 101 950.00 |
UY Staff and related accounts | 228.00 | 228.00 | | 228.00 |
UZ Social Security, other social security organizations | 36 043.00 | 36 043.00 | | 36 043.00 |
VB VAT | 907.00 | 907.00 | | 907.00 |
VG Loans with a maturity of up to one year at origin | 5 127.00 | 5 127.00 | | 5 127.00 |
VH Loans with a maturity of more than one year at origin | 129 919.00 | 46 820.00 | 79 919.00 | 129 919.00 |
VI Group and Associates | 18 519.00 | 18 519.00 | | 18 519.00 |
VK Loans repaid during the year | 45 914.00 | | | 45 914.00 |
VM Income taxes | 31 323.00 | 31 323.00 | | 31 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 095.00 | 30 095.00 | | 30 095.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 476.00 | 208 476.00 | | 208 476.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 596.00 | 263 497.00 | 79 919.00 | 346 596.00 |
