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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 99 660.00 | | 99 660.00 | 99 660.00 |
AR Technical installations, industrial equipment and tools | 762 743.00 | 587 473.00 | 175 270.00 | 762 743.00 |
AT Other tangible assets | 34 777.00 | 23 047.00 | 11 729.00 | 34 777.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 2 888.00 | | 2 888.00 | 2 888.00 |
BJ TOTAL (I) | 902 358.00 | 612 620.00 | 289 738.00 | 902 358.00 |
BL Raw materials, supplies | 12 211.00 | | 12 211.00 | 12 211.00 |
BX Customers and related accounts | 207 069.00 | | 207 069.00 | 207 069.00 |
BZ Other receivables | 30 181.00 | | 30 181.00 | 30 181.00 |
CF Cash and cash equivalents | 106 853.00 | | 106 853.00 | 106 853.00 |
CH Prepaid expenses | 3 971.00 | | 3 971.00 | 3 971.00 |
CJ TOTAL (II) | 360 285.00 | | 360 285.00 | 360 285.00 |
CO Grand total (0 to V) | 1 262 643.00 | 612 620.00 | 650 023.00 | 1 262 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 352.00 | 22 352.00 | | 22 352.00 |
DH Retained earnings | -6 154.00 | -23 512.00 | | -6 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 766.00 | 17 358.00 | | 41 766.00 |
DL TOTAL (I) | 68 964.00 | 27 198.00 | | 68 964.00 |
DU Loans and Debts from Credit Institutions (3) | 190 462.00 | 220 068.00 | | 190 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 978.00 | 128 305.00 | | 176 978.00 |
DX Trade payables and related accounts | 100 198.00 | 87 537.00 | | 100 198.00 |
DY Tax and social security liabilities | 100 606.00 | 130 897.00 | | 100 606.00 |
DZ Fixed asset liabilities and related accounts | 4 840.00 | 8 252.00 | | 4 840.00 |
EA Other liabilities | 7 975.00 | 12 607.00 | | 7 975.00 |
EC TOTAL (IV) | 581 059.00 | 587 667.00 | | 581 059.00 |
EE Grand total (I to V) | 650 023.00 | 614 866.00 | | 650 023.00 |
EG Accrued income and payables due within one year | 481 859.00 | 447 335.00 | | 481 859.00 |
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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 | 758 746.00 | | 143 612.00 | 758 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 079.00 | |
I4 DECREASES Grand Total | | | 902 358.00 | |
IO DECREASES Total including other intangible assets | | | 101 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 760.00 | | | 101 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 907.00 | | 143 612.00 | 653 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 079.00 | | | 3 079.00 |
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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 | 471 786.00 | 140 834.00 | | 471 786.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 686.00 | 140 834.00 | | 469 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300.00 | | 300.00 | 300.00 |
7B Total provisions for depreciation | 300.00 | | 300.00 | 300.00 |
7C Grand total | 300.00 | | 300.00 | 300.00 |
UE of which provisions and reversals: - Operating | | | 300.00 | |
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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 | 100 198.00 | 100 198.00 | | 100 198.00 |
8C Staff and Related Accounts | 28 333.00 | 28 333.00 | | 28 333.00 |
8D Social Security and Other Social Organizations | 22 941.00 | 22 941.00 | | 22 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 840.00 | 4 840.00 | | 4 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 975.00 | 7 975.00 | | 7 975.00 |
UT Other financial assets | 2 888.00 | | 2 888.00 | 2 888.00 |
UX Other trade receivables | 207 069.00 | 207 069.00 | | 207 069.00 |
UZ Social Security, other social security organizations | 501.00 | 501.00 | | 501.00 |
VB VAT | 9 864.00 | 9 864.00 | | 9 864.00 |
VH Loans with a maturity of more than one year at origin | 190 462.00 | 91 263.00 | 99 199.00 | 190 462.00 |
VI Group and Associates | 176 978.00 | 176 978.00 | | 176 978.00 |
VJ Loans taken out during the year | 78 600.00 | | | 78 600.00 |
VK Loans repaid during the year | 108 206.00 | | | 108 206.00 |
VM Income taxes | 13 976.00 | 13 976.00 | | 13 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 909.00 | 1 909.00 | | 1 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 840.00 | 5 840.00 | | 5 840.00 |
VS Prepaid expenses | 3 971.00 | 3 971.00 | | 3 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 109.00 | 241 221.00 | 2 888.00 | 244 109.00 |
VW VAT | 47 422.00 | 47 422.00 | | 47 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 059.00 | 481 859.00 | 99 199.00 | 581 059.00 |
