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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 | 7 870.00 | 3 522.00 | 4 348.00 | 7 870.00 |
AH Goodwill | 771 000.00 | | 771 000.00 | 771 000.00 |
AR Technical installations, industrial equipment and tools | 116 953.00 | 68 439.00 | 48 514.00 | 116 953.00 |
AT Other tangible assets | 498 684.00 | 297 662.00 | 201 021.00 | 498 684.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 394 521.00 | 369 623.00 | 1 024 898.00 | 1 394 521.00 |
BL Raw materials, supplies | 74 939.00 | | 74 939.00 | 74 939.00 |
BX Customers and related accounts | 31 985.00 | | 31 985.00 | 31 985.00 |
BZ Other receivables | 136 938.00 | | 136 938.00 | 136 938.00 |
CF Cash and cash equivalents | 59 934.00 | | 59 934.00 | 59 934.00 |
CH Prepaid expenses | 15 569.00 | | 15 569.00 | 15 569.00 |
CJ TOTAL (II) | 319 365.00 | | 319 365.00 | 319 365.00 |
CO Grand total (0 to V) | 1 713 886.00 | 369 623.00 | 1 344 263.00 | 1 713 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 246 499.00 | 231 506.00 | | 246 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 149.00 | 14 993.00 | | 93 149.00 |
DL TOTAL (I) | 433 148.00 | 339 999.00 | | 433 148.00 |
DU Loans and Debts from Credit Institutions (3) | 639 919.00 | 603 636.00 | | 639 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 145.00 | 266 670.00 | | 79 145.00 |
DX Trade payables and related accounts | 99 998.00 | 72 309.00 | | 99 998.00 |
DY Tax and social security liabilities | 84 884.00 | 75 858.00 | | 84 884.00 |
DZ Fixed asset liabilities and related accounts | 2 987.00 | | | 2 987.00 |
EA Other liabilities | 4 182.00 | 4 505.00 | | 4 182.00 |
EC TOTAL (IV) | 911 116.00 | 1 022 978.00 | | 911 116.00 |
EE Grand total (I to V) | 1 344 263.00 | 1 362 977.00 | | 1 344 263.00 |
EG Accrued income and payables due within one year | 399 683.00 | 421 111.00 | | 399 683.00 |
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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 | 1 391 294.00 | | 6 013.00 | 1 391 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 785.00 | 1 394 521.00 | |
IO DECREASES Total including other intangible assets | | | 778 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 785.00 | 615 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 778 870.00 | | | 778 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 409.00 | | 6 013.00 | 612 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 305 184.00 | 66 552.00 | 2 113.00 | 305 184.00 |
PE DEPRECIATION Total including other intangible assets | 2 202.00 | 1 320.00 | | 2 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 982.00 | 65 232.00 | 2 113.00 | 302 982.00 |
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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 | 99 998.00 | 99 998.00 | | 99 998.00 |
8C Staff and Related Accounts | 10 466.00 | 10 466.00 | | 10 466.00 |
8D Social Security and Other Social Organizations | 26 087.00 | 26 087.00 | | 26 087.00 |
8E Income Taxes | 26 640.00 | 26 640.00 | | 26 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 987.00 | 2 987.00 | | 2 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 182.00 | 4 182.00 | | 4 182.00 |
UX Other trade receivables | 31 985.00 | 31 985.00 | | 31 985.00 |
UZ Social Security, other social security organizations | 1 021.00 | 1 021.00 | | 1 021.00 |
VB VAT | 9 800.00 | 9 800.00 | | 9 800.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 639 317.00 | 127 885.00 | 446 129.00 | 639 317.00 |
VI Group and Associates | 79 145.00 | 79 145.00 | | 79 145.00 |
VJ Loans taken out during the year | 187 900.00 | | | 187 900.00 |
VK Loans repaid during the year | 318 998.00 | | | 318 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 116.00 | 126 116.00 | | 126 116.00 |
VS Prepaid expenses | 15 569.00 | 15 569.00 | | 15 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 492.00 | 184 492.00 | | 184 492.00 |
VW VAT | 20 578.00 | 20 578.00 | | 20 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 115.00 | 399 683.00 | 446 129.00 | 911 115.00 |
