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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 | 4 318.00 | 4 318.00 | | 4 318.00 |
AH Goodwill | 14 964.00 | | 14 964.00 | 14 964.00 |
AR Technical installations, industrial equipment and tools | 4 472.00 | 4 472.00 | | 4 472.00 |
AT Other tangible assets | 93 144.00 | 78 493.00 | 14 651.00 | 93 144.00 |
BH Other financial assets | 52 727.00 | | 52 727.00 | 52 727.00 |
BJ TOTAL (I) | 169 625.00 | 87 283.00 | 82 342.00 | 169 625.00 |
BT Goods | 222 341.00 | | 222 341.00 | 222 341.00 |
BX Customers and related accounts | 67 549.00 | | 67 549.00 | 67 549.00 |
BZ Other receivables | 41 838.00 | | 41 838.00 | 41 838.00 |
CD Marketable securities | 14 757.00 | | 14 757.00 | 14 757.00 |
CF Cash and cash equivalents | 77 925.00 | | 77 925.00 | 77 925.00 |
CH Prepaid expenses | 55 181.00 | | 55 181.00 | 55 181.00 |
CJ TOTAL (II) | 479 591.00 | | 479 591.00 | 479 591.00 |
CO Grand total (0 to V) | 649 217.00 | 87 283.00 | 561 934.00 | 649 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 46 413.00 | 46 413.00 | | 46 413.00 |
DH Retained earnings | 54 530.00 | 138 408.00 | | 54 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 968.00 | -83 878.00 | | -205 968.00 |
DL TOTAL (I) | -81 925.00 | 124 043.00 | | -81 925.00 |
DU Loans and Debts from Credit Institutions (3) | 42 233.00 | 8 722.00 | | 42 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 887.00 | 125 247.00 | | 132 887.00 |
DX Trade payables and related accounts | 332 557.00 | 425 782.00 | | 332 557.00 |
DY Tax and social security liabilities | 107 962.00 | 193 643.00 | | 107 962.00 |
EA Other liabilities | 28 219.00 | 62 977.00 | | 28 219.00 |
EC TOTAL (IV) | 643 859.00 | 816 370.00 | | 643 859.00 |
EE Grand total (I to V) | 561 934.00 | 940 413.00 | | 561 934.00 |
EG Accrued income and payables due within one year | 518 455.00 | 561 857.00 | | 518 455.00 |
EI Including equity loans | 68 886.00 | | | 68 886.00 |
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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 | 169 610.00 | | 16.00 | 169 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 727.00 | |
I4 DECREASES Grand Total | | | 169 625.00 | |
IO DECREASES Total including other intangible assets | | | 19 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 282.00 | | | 19 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 616.00 | | | 97 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 712.00 | | 16.00 | 52 712.00 |
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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 | 80 254.00 | 12 963.00 | 5 933.00 | 80 254.00 |
PE DEPRECIATION Total including other intangible assets | 4 318.00 | | | 4 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 935.00 | 12 963.00 | 5 933.00 | 75 935.00 |
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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 | 332 557.00 | 332 557.00 | | 332 557.00 |
8C Staff and Related Accounts | 29 719.00 | 29 719.00 | | 29 719.00 |
8D Social Security and Other Social Organizations | 28 686.00 | 28 686.00 | | 28 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 219.00 | 28 219.00 | | 28 219.00 |
UT Other financial assets | 52 727.00 | | 52 727.00 | 52 727.00 |
UX Other trade receivables | 67 549.00 | 67 549.00 | | 67 549.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
UZ Social Security, other social security organizations | 228.00 | 228.00 | | 228.00 |
VB VAT | 2 449.00 | 2 449.00 | | 2 449.00 |
VG Loans with a maturity of up to one year at origin | 42 233.00 | 24 233.00 | 18 000.00 | 42 233.00 |
VH Loans with a maturity of more than one year at origin | 12 896.00 | 12 896.00 | | 12 896.00 |
VI Group and Associates | 68 886.00 | 68 886.00 | | 68 886.00 |
VK Loans repaid during the year | 29 804.00 | | | 29 804.00 |
VM Income taxes | 19 217.00 | 19 217.00 | | 19 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 938.00 | 19 938.00 | | 19 938.00 |
VS Prepaid expenses | 55 181.00 | 55 181.00 | | 55 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 296.00 | 164 569.00 | 52 727.00 | 217 296.00 |
VW VAT | 48 986.00 | 48 986.00 | | 48 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 857.00 | 561 857.00 | 18 000.00 | 579 857.00 |
