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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 | 1 177.00 | 1 177.00 | | 1 177.00 |
AR Technical installations, industrial equipment and tools | 4 841.00 | 1 254.00 | 3 587.00 | 4 841.00 |
AT Other tangible assets | 118 194.00 | 38 439.00 | 79 754.00 | 118 194.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 465.00 | | 3 465.00 | 3 465.00 |
BJ TOTAL (I) | 127 692.00 | 40 870.00 | 86 821.00 | 127 692.00 |
BT Goods | 162 979.00 | | 162 979.00 | 162 979.00 |
BX Customers and related accounts | 175 319.00 | | 175 319.00 | 175 319.00 |
BZ Other receivables | 39 357.00 | | 39 357.00 | 39 357.00 |
CF Cash and cash equivalents | 39 077.00 | | 39 077.00 | 39 077.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 418 515.00 | | 418 515.00 | 418 515.00 |
CO Grand total (0 to V) | 546 207.00 | 40 870.00 | 505 337.00 | 546 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 194 000.00 | 194 000.00 | | 194 000.00 |
DH Retained earnings | 2 549.00 | -73 651.00 | | 2 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 785.00 | 76 200.00 | | 31 785.00 |
DL TOTAL (I) | 244 834.00 | 213 049.00 | | 244 834.00 |
DU Loans and Debts from Credit Institutions (3) | 70 319.00 | 34 542.00 | | 70 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 007.00 | 6 236.00 | | 5 007.00 |
DX Trade payables and related accounts | 140 741.00 | 234 741.00 | | 140 741.00 |
DY Tax and social security liabilities | 36 262.00 | 20 991.00 | | 36 262.00 |
EA Other liabilities | 8 173.00 | 8 014.00 | | 8 173.00 |
EC TOTAL (IV) | 260 502.00 | 304 524.00 | | 260 502.00 |
EE Grand total (I to V) | 505 337.00 | 517 573.00 | | 505 337.00 |
EG Accrued income and payables due within one year | 200 962.00 | 278 760.00 | | 200 962.00 |
EI Including equity loans | 5 007.00 | | | 5 007.00 |
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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 | 78 161.00 | | 49 846.00 | 78 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 480.00 | |
I4 DECREASES Grand Total | | 316.00 | 127 692.00 | |
IO DECREASES Total including other intangible assets | | | 1 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316.00 | 123 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 177.00 | | | 1 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 984.00 | | 46 366.00 | 76 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 480.00 | |
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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 | 13 772.00 | 27 245.00 | 147.00 | 13 772.00 |
PE DEPRECIATION Total including other intangible assets | 1 177.00 | | | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 595.00 | 27 245.00 | 147.00 | 12 595.00 |
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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 | 140 741.00 | 140 741.00 | | 140 741.00 |
8C Staff and Related Accounts | 4 369.00 | 4 369.00 | | 4 369.00 |
8D Social Security and Other Social Organizations | 7 191.00 | 7 191.00 | | 7 191.00 |
8E Income Taxes | 6 754.00 | 6 754.00 | | 6 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 173.00 | 8 173.00 | | 8 173.00 |
UT Other financial assets | 3 465.00 | | 3 465.00 | 3 465.00 |
UX Other trade receivables | 175 319.00 | 175 319.00 | | 175 319.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
UZ Social Security, other social security organizations | 1 635.00 | 1 635.00 | | 1 635.00 |
VB VAT | 33 380.00 | 33 380.00 | | 33 380.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VH Loans with a maturity of more than one year at origin | 69 640.00 | 10 100.00 | 59 540.00 | 69 640.00 |
VI Group and Associates | 5 007.00 | 5 007.00 | | 5 007.00 |
VJ Loans taken out during the year | 57 748.00 | | | 57 748.00 |
VK Loans repaid during the year | 22 020.00 | | | 22 020.00 |
VP Miscellaneous | 2 178.00 | 2 178.00 | | 2 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 133.00 | 2 133.00 | | 2 133.00 |
VS Prepaid expenses | 1 783.00 | 1 783.00 | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 924.00 | 216 459.00 | 3 465.00 | 219 924.00 |
VW VAT | 17 144.00 | 17 144.00 | | 17 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 502.00 | 200 962.00 | 59 540.00 | 260 502.00 |
