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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 104 502.00 | 91 853.00 | 12 649.00 | 104 502.00 |
AT Other tangible assets | 244 523.00 | 125 783.00 | 118 740.00 | 244 523.00 |
BH Other financial assets | 22 300.00 | | 22 300.00 | 22 300.00 |
BJ TOTAL (I) | 374 093.00 | 217 636.00 | 156 457.00 | 374 093.00 |
BT Goods | 148 111.00 | | 148 111.00 | 148 111.00 |
BX Customers and related accounts | 159 901.00 | | 159 901.00 | 159 901.00 |
BZ Other receivables | 22 482.00 | | 22 482.00 | 22 482.00 |
CF Cash and cash equivalents | 370 511.00 | | 370 511.00 | 370 511.00 |
CH Prepaid expenses | 5 887.00 | | 5 887.00 | 5 887.00 |
CJ TOTAL (II) | 706 891.00 | | 706 891.00 | 706 891.00 |
CO Grand total (0 to V) | 1 080 984.00 | 217 636.00 | 863 349.00 | 1 080 984.00 |
CP Shares due in less than one year | 22 300.00 | | | 22 300.00 |
CU Other investments | 768.00 | | 768.00 | 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 295.00 | 18 295.00 | | 18 295.00 |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | | 1 830.00 |
DG Other reserves | 429 308.00 | 385 748.00 | | 429 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 115.00 | 93 560.00 | | 102 115.00 |
DL TOTAL (I) | 551 548.00 | 499 434.00 | | 551 548.00 |
DU Loans and Debts from Credit Institutions (3) | 11 107.00 | 27 611.00 | | 11 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 237.00 | 31 080.00 | | 33 237.00 |
DX Trade payables and related accounts | 145 121.00 | 160 018.00 | | 145 121.00 |
DY Tax and social security liabilities | 122 335.00 | 114 926.00 | | 122 335.00 |
EC TOTAL (IV) | 311 800.00 | 333 634.00 | | 311 800.00 |
EE Grand total (I to V) | 863 349.00 | 833 068.00 | | 863 349.00 |
EG Accrued income and payables due within one year | 311 800.00 | 333 634.00 | | 311 800.00 |
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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 | 363 198.00 | | 43 068.00 | 363 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 068.00 | |
I4 DECREASES Grand Total | | 32 174.00 | 374 093.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 174.00 | 349 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 130.00 | | 43 068.00 | 338 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 068.00 | | | 23 068.00 |
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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 | 221 831.00 | 27 780.00 | 31 976.00 | 221 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 831.00 | 27 780.00 | 31 976.00 | 221 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 959.00 | | 2 959.00 | 2 959.00 |
7B Total provisions for depreciation | 2 959.00 | | 2 959.00 | 2 959.00 |
7C Grand total | 2 959.00 | | 2 959.00 | 2 959.00 |
UE of which provisions and reversals: - Operating | | | 2 959.00 | |
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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 | 145 121.00 | 145 121.00 | | 145 121.00 |
8C Staff and Related Accounts | 41 026.00 | 41 026.00 | | 41 026.00 |
8D Social Security and Other Social Organizations | 54 834.00 | 54 834.00 | | 54 834.00 |
8E Income Taxes | 12 808.00 | 12 808.00 | | 12 808.00 |
UT Other financial assets | 22 300.00 | 22 300.00 | | 22 300.00 |
UX Other trade receivables | 159 901.00 | 159 901.00 | | 159 901.00 |
UY Staff and related accounts | 6 456.00 | 6 456.00 | | 6 456.00 |
UZ Social Security, other social security organizations | 915.00 | 915.00 | | 915.00 |
VB VAT | 8 764.00 | 8 764.00 | | 8 764.00 |
VG Loans with a maturity of up to one year at origin | 1 256.00 | 1 256.00 | | 1 256.00 |
VH Loans with a maturity of more than one year at origin | 9 851.00 | 9 851.00 | | 9 851.00 |
VI Group and Associates | 33 237.00 | 33 237.00 | | 33 237.00 |
VJ Loans taken out during the year | 328.00 | | | 328.00 |
VK Loans repaid during the year | 17 188.00 | | | 17 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 824.00 | 2 824.00 | | 2 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 347.00 | 6 347.00 | | 6 347.00 |
VS Prepaid expenses | 5 887.00 | 5 887.00 | | 5 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 570.00 | 210 570.00 | | 210 570.00 |
VW VAT | 10 844.00 | 10 844.00 | | 10 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 800.00 | 311 800.00 | | 311 800.00 |
