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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 | 19 034.00 | 11 210.00 | 7 824.00 | 19 034.00 |
AH Goodwill | 424 855.00 | | 424 855.00 | 424 855.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 623 084.00 | 416 647.00 | 206 437.00 | 623 084.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 070 574.00 | 430 858.00 | 639 716.00 | 1 070 574.00 |
BL Raw materials, supplies | 42 249.00 | | 42 249.00 | 42 249.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 317 626.00 | | 317 626.00 | 317 626.00 |
BZ Other receivables | 53 581.00 | | 53 581.00 | 53 581.00 |
CF Cash and cash equivalents | 320 648.00 | | 320 648.00 | 320 648.00 |
CH Prepaid expenses | 26 428.00 | | 26 428.00 | 26 428.00 |
CJ TOTAL (II) | 760 731.00 | | 760 731.00 | 760 731.00 |
CO Grand total (0 to V) | 1 831 305.00 | 430 858.00 | 1 400 447.00 | 1 831 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 600.00 | | | 75 600.00 |
DD Legal reserve (1) | 7 560.00 | | | 7 560.00 |
DG Other reserves | 553 389.00 | | | 553 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 150.00 | | | 239 150.00 |
DL TOTAL (I) | 875 699.00 | | | 875 699.00 |
DU Loans and Debts from Credit Institutions (3) | 103 440.00 | | | 103 440.00 |
DX Trade payables and related accounts | 221 003.00 | | | 221 003.00 |
DY Tax and social security liabilities | 139 590.00 | | | 139 590.00 |
EA Other liabilities | 14 723.00 | | | 14 723.00 |
EB Prepaid income (2) | 45 992.00 | | | 45 992.00 |
EC TOTAL (IV) | 524 748.00 | | | 524 748.00 |
EE Grand total (I to V) | 1 400 447.00 | | | 1 400 447.00 |
EG Accrued income and payables due within one year | 471 460.00 | | | 471 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 1 022 249.00 | | 62 462.00 | 1 022 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 14 138.00 | 1 070 574.00 | |
IO DECREASES Total including other intangible assets | | | 443 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 138.00 | 626 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 449.00 | | 5 440.00 | 438 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 199.00 | | 57 022.00 | 583 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 390 114.00 | 51 738.00 | 10 993.00 | 390 114.00 |
PE DEPRECIATION Total including other intangible assets | 7 488.00 | 3 722.00 | | 7 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 626.00 | 48 015.00 | 10 993.00 | 382 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 565.00 | | 4 565.00 | 4 565.00 |
7B Total provisions for depreciation | 4 565.00 | | 4 565.00 | 4 565.00 |
7C Grand total | 4 565.00 | | 4 565.00 | 4 565.00 |
UE of which provisions and reversals: - Operating | | | 4 565.00 | |
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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 | 221 003.00 | 221 003.00 | | 221 003.00 |
8C Staff and Related Accounts | 29 982.00 | 29 982.00 | | 29 982.00 |
8D Social Security and Other Social Organizations | 56 546.00 | 56 546.00 | | 56 546.00 |
8E Income Taxes | 30 547.00 | 30 547.00 | | 30 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 723.00 | 14 723.00 | | 14 723.00 |
8L Deferred income | 45 992.00 | 45 992.00 | | 45 992.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 317 626.00 | 317 626.00 | | 317 626.00 |
UZ Social Security, other social security organizations | 6 255.00 | 6 255.00 | | 6 255.00 |
VB VAT | 27 913.00 | 27 913.00 | | 27 913.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 103 338.00 | 50 050.00 | 53 288.00 | 103 338.00 |
VJ Loans taken out during the year | 45 600.00 | | | 45 600.00 |
VK Loans repaid during the year | 62 195.00 | | | 62 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 946.00 | 10 946.00 | | 10 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 412.00 | 19 412.00 | | 19 412.00 |
VS Prepaid expenses | 26 428.00 | 26 428.00 | | 26 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 234.00 | 397 634.00 | 600.00 | 398 234.00 |
VW VAT | 11 569.00 | 11 569.00 | | 11 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 748.00 | 471 460.00 | 53 288.00 | 524 748.00 |
