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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 | 4 390.00 | 3 844.00 | 545.00 | 4 390.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 24 912.00 | 24 187.00 | 724.00 | 24 912.00 |
AT Other tangible assets | 246 854.00 | 102 736.00 | 144 117.00 | 246 854.00 |
BH Other financial assets | 674.00 | | 674.00 | 674.00 |
BJ TOTAL (I) | 416 830.00 | 130 767.00 | 286 062.00 | 416 830.00 |
BL Raw materials, supplies | 358.00 | | 358.00 | 358.00 |
BT Goods | 23 792.00 | | 23 792.00 | 23 792.00 |
BX Customers and related accounts | 5 207.00 | | 5 207.00 | 5 207.00 |
BZ Other receivables | 4 064.00 | | 4 064.00 | 4 064.00 |
CF Cash and cash equivalents | 75 375.00 | | 75 375.00 | 75 375.00 |
CJ TOTAL (II) | 108 798.00 | | 108 798.00 | 108 798.00 |
CO Grand total (0 to V) | 525 628.00 | 130 767.00 | 394 861.00 | 525 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 102 173.00 | | | 102 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 975.00 | | | -18 975.00 |
DL TOTAL (I) | 237 197.00 | | | 237 197.00 |
DU Loans and Debts from Credit Institutions (3) | 67 822.00 | | | 67 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 212.00 | | | 4 212.00 |
DX Trade payables and related accounts | 70 804.00 | | | 70 804.00 |
DY Tax and social security liabilities | 14 549.00 | | | 14 549.00 |
EA Other liabilities | 274.00 | | | 274.00 |
EC TOTAL (IV) | 157 663.00 | | | 157 663.00 |
EE Grand total (I to V) | 394 861.00 | | | 394 861.00 |
EG Accrued income and payables due within one year | 114 369.00 | | | 114 369.00 |
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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 | 416 830.00 | | | 416 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 674.00 | |
I4 DECREASES Grand Total | | | 416 830.00 | |
IO DECREASES Total including other intangible assets | | | 144 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 390.00 | | | 144 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 766.00 | | | 271 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674.00 | | | 674.00 |
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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 | 103 191.00 | 27 577.00 | | 103 191.00 |
PE DEPRECIATION Total including other intangible assets | 3 534.00 | 310.00 | | 3 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 657.00 | 27 267.00 | | 99 657.00 |
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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 | 70 805.00 | 70 805.00 | | 70 805.00 |
8D Social Security and Other Social Organizations | 14 549.00 | 14 549.00 | | 14 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
UT Other financial assets | 674.00 | | | 674.00 |
UX Other trade receivables | 5 208.00 | 5 208.00 | | 5 208.00 |
UZ Social Security, other social security organizations | 2 468.00 | 2 468.00 | | 2 468.00 |
VB VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VG Loans with a maturity of up to one year at origin | 67 822.00 | 24 528.00 | 37 222.00 | 67 822.00 |
VI Group and Associates | 4 213.00 | 4 213.00 | | 4 213.00 |
VK Loans repaid during the year | 24 086.00 | | | 24 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 947.00 | 9 273.00 | 674.00 | 9 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 663.00 | 114 370.00 | 37 222.00 | 157 663.00 |
