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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 | 22 873.00 | 8 131.00 | 14 742.00 | 22 873.00 |
AH Goodwill | 301 532.00 | | 301 532.00 | 301 532.00 |
AP Buildings | 93 214.00 | 30 358.00 | 62 856.00 | 93 214.00 |
AR Technical installations, industrial equipment and tools | 40 991.00 | 25 396.00 | 15 595.00 | 40 991.00 |
AT Other tangible assets | 59 703.00 | 26 745.00 | 32 958.00 | 59 703.00 |
BH Other financial assets | 28 705.00 | | 28 705.00 | 28 705.00 |
BJ TOTAL (I) | 547 017.00 | 90 630.00 | 456 387.00 | 547 017.00 |
BT Goods | 115 629.00 | | 115 629.00 | 115 629.00 |
BX Customers and related accounts | 91 887.00 | | 91 887.00 | 91 887.00 |
BZ Other receivables | 54 751.00 | | 54 751.00 | 54 751.00 |
CF Cash and cash equivalents | 178 857.00 | | 178 857.00 | 178 857.00 |
CH Prepaid expenses | 20 883.00 | | 20 883.00 | 20 883.00 |
CJ TOTAL (II) | 462 007.00 | | 462 007.00 | 462 007.00 |
CO Grand total (0 to V) | 1 009 024.00 | 90 630.00 | 918 394.00 | 1 009 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 155 851.00 | 97 516.00 | | 155 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 065.00 | 58 335.00 | | 57 065.00 |
DL TOTAL (I) | 267 917.00 | 210 851.00 | | 267 917.00 |
DU Loans and Debts from Credit Institutions (3) | 297 055.00 | 385 328.00 | | 297 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 997.00 | 35 580.00 | | 33 997.00 |
DW Advances and down payments received on current orders | 7 527.00 | 7 117.00 | | 7 527.00 |
DX Trade payables and related accounts | 237 248.00 | 188 733.00 | | 237 248.00 |
DY Tax and social security liabilities | 65 888.00 | 65 554.00 | | 65 888.00 |
EA Other liabilities | 8 762.00 | 9 728.00 | | 8 762.00 |
EC TOTAL (IV) | 650 477.00 | 692 039.00 | | 650 477.00 |
EE Grand total (I to V) | 918 394.00 | 902 891.00 | | 918 394.00 |
EI Including equity loans | 33 997.00 | | | 33 997.00 |
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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 | 547 017.00 | | | 547 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 705.00 | |
I4 DECREASES Grand Total | | | 547 017.00 | |
IO DECREASES Total including other intangible assets | | | 324 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 405.00 | | | 324 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 908.00 | | | 193 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 705.00 | | | 28 705.00 |
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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 | 58 012.00 | 32 618.00 | | 58 012.00 |
PE DEPRECIATION Total including other intangible assets | 5 206.00 | 2 925.00 | | 5 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 806.00 | 29 693.00 | | 52 806.00 |
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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 | 237 248.00 | 237 248.00 | | 237 248.00 |
8C Staff and Related Accounts | 15 681.00 | 15 681.00 | | 15 681.00 |
8D Social Security and Other Social Organizations | 20 322.00 | 20 322.00 | | 20 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 762.00 | 8 762.00 | | 8 762.00 |
UT Other financial assets | 28 705.00 | 28 705.00 | | 28 705.00 |
UX Other trade receivables | 91 887.00 | 91 887.00 | | 91 887.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VB VAT | 9 799.00 | 9 799.00 | | 9 799.00 |
VC Group and associates | 6 874.00 | 6 874.00 | | 6 874.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 296 820.00 | 76 393.00 | 220 427.00 | 296 820.00 |
VI Group and Associates | 33 997.00 | 33 997.00 | | 33 997.00 |
VK Loans repaid during the year | 88 213.00 | | | 88 213.00 |
VM Income taxes | 12 687.00 | 12 687.00 | | 12 687.00 |
VP Miscellaneous | 1 067.00 | 1 067.00 | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 028.00 | 9 028.00 | | 9 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 269.00 | 24 269.00 | | 24 269.00 |
VS Prepaid expenses | 20 883.00 | 20 883.00 | | 20 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 225.00 | 196 225.00 | | 196 225.00 |
VW VAT | 20 858.00 | 20 858.00 | | 20 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 950.00 | 422 523.00 | 220 427.00 | 642 950.00 |
