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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 | 2 236.00 | 2 032.00 | 204.00 | 2 236.00 |
AH Goodwill | 174 123.00 | | 174 123.00 | 174 123.00 |
AR Technical installations, industrial equipment and tools | 36 899.00 | 26 097.00 | 10 802.00 | 36 899.00 |
AT Other tangible assets | 31 806.00 | 23 100.00 | 8 705.00 | 31 806.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 245 564.00 | 51 229.00 | 194 334.00 | 245 564.00 |
BT Goods | 44 211.00 | | 44 211.00 | 44 211.00 |
BX Customers and related accounts | 67 590.00 | 4 005.00 | 63 585.00 | 67 590.00 |
BZ Other receivables | 20 146.00 | | 20 146.00 | 20 146.00 |
CF Cash and cash equivalents | 282 601.00 | | 282 601.00 | 282 601.00 |
CH Prepaid expenses | 4 753.00 | | 4 753.00 | 4 753.00 |
CJ TOTAL (II) | 419 300.00 | 4 005.00 | 415 296.00 | 419 300.00 |
CO Grand total (0 to V) | 664 864.00 | 55 234.00 | 609 630.00 | 664 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 132 500.00 | | | 132 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DH Retained earnings | 156 523.00 | | | 156 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 620.00 | | | 32 620.00 |
DL TOTAL (I) | 335 393.00 | | | 335 393.00 |
DU Loans and Debts from Credit Institutions (3) | 132 322.00 | | | 132 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 510.00 | | | 23 510.00 |
DX Trade payables and related accounts | 40 443.00 | | | 40 443.00 |
DY Tax and social security liabilities | 77 963.00 | | | 77 963.00 |
EC TOTAL (IV) | 274 237.00 | | | 274 237.00 |
EE Grand total (I to V) | 609 630.00 | | | 609 630.00 |
EG Accrued income and payables due within one year | 168 957.00 | | | 168 957.00 |
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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 | 200 744.00 | | 70 201.00 | 200 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 25 381.00 | 245 564.00 | |
IO DECREASES Total including other intangible assets | | | 176 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 381.00 | 68 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 236.00 | | 58 123.00 | 118 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 008.00 | | 12 078.00 | 82 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 48 669.00 | 9 661.00 | 7 100.00 | 48 669.00 |
PE DEPRECIATION Total including other intangible assets | 1 839.00 | 193.00 | | 1 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 830.00 | 9 468.00 | 7 100.00 | 46 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 203.00 | | 198.00 | 4 203.00 |
7B Total provisions for depreciation | 4 203.00 | | 198.00 | 4 203.00 |
7C Grand total | 4 203.00 | | 198.00 | 4 203.00 |
UE of which provisions and reversals: - Operating | | | 198.00 | |
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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 | 40 443.00 | 40 443.00 | | 40 443.00 |
8C Staff and Related Accounts | 27 476.00 | 27 476.00 | | 27 476.00 |
8D Social Security and Other Social Organizations | 20 095.00 | 20 095.00 | | 20 095.00 |
8E Income Taxes | 5 090.00 | 5 090.00 | | 5 090.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 59 701.00 | 59 701.00 | | 59 701.00 |
UZ Social Security, other social security organizations | 351.00 | 351.00 | | 351.00 |
VA Doubtful or disputed receivables | 7 888.00 | 7 888.00 | | 7 888.00 |
VB VAT | 17 873.00 | 17 873.00 | | 17 873.00 |
VH Loans with a maturity of more than one year at origin | 132 322.00 | 27 042.00 | 86 905.00 | 132 322.00 |
VI Group and Associates | 23 510.00 | 23 510.00 | | 23 510.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 22 887.00 | | | 22 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
VS Prepaid expenses | 4 753.00 | 4 753.00 | | 4 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 989.00 | 92 489.00 | 500.00 | 92 989.00 |
VW VAT | 24 295.00 | 24 295.00 | | 24 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 237.00 | 168 957.00 | 86 905.00 | 274 237.00 |
