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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 210 876.00 | | 210 876.00 | 210 876.00 |
AP Buildings | 354 598.00 | 119 677.00 | 234 921.00 | 354 598.00 |
AR Technical installations, industrial equipment and tools | 5 909.00 | 5 909.00 | | 5 909.00 |
AT Other tangible assets | 143 270.00 | 104 156.00 | 39 114.00 | 143 270.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 6 706.00 | | 6 706.00 | 6 706.00 |
BJ TOTAL (I) | 729 097.00 | 229 742.00 | 499 355.00 | 729 097.00 |
BX Customers and related accounts | 81 779.00 | | 81 779.00 | 81 779.00 |
BZ Other receivables | 30 971.00 | | 30 971.00 | 30 971.00 |
CF Cash and cash equivalents | 75 518.00 | | 75 518.00 | 75 518.00 |
CH Prepaid expenses | 5 697.00 | | 5 697.00 | 5 697.00 |
CJ TOTAL (II) | 193 965.00 | | 193 965.00 | 193 965.00 |
CO Grand total (0 to V) | 923 063.00 | 229 742.00 | 693 320.00 | 923 063.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 220 084.00 | 179 136.00 | | 220 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 637.00 | 75 948.00 | | -2 637.00 |
DL TOTAL (I) | 225 832.00 | 263 469.00 | | 225 832.00 |
DU Loans and Debts from Credit Institutions (3) | 205 596.00 | 248 358.00 | | 205 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 804.00 | 6 434.00 | | 1 804.00 |
DW Advances and down payments received on current orders | | 5 639.00 | | |
DX Trade payables and related accounts | 42 979.00 | 27 841.00 | | 42 979.00 |
DY Tax and social security liabilities | 217 083.00 | 117 751.00 | | 217 083.00 |
EA Other liabilities | 25.00 | 7 567.00 | | 25.00 |
EC TOTAL (IV) | 467 488.00 | 413 589.00 | | 467 488.00 |
EE Grand total (I to V) | 693 320.00 | 677 058.00 | | 693 320.00 |
EG Accrued income and payables due within one year | 306 463.00 | 413 589.00 | | 306 463.00 |
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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 | 785 852.00 | | 10 844.00 | 785 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 059.00 | |
I4 DECREASES Grand Total | | 68 361.00 | 728 335.00 | |
IO DECREASES Total including other intangible assets | | 65 000.00 | 218 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 361.00 | 503 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 496.00 | | 10 000.00 | 273 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 295.00 | | 844.00 | 506 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 059.00 | | | 6 059.00 |
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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 | 190 180.00 | 42 924.00 | 3 361.00 | 190 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 180.00 | 42 924.00 | 3 361.00 | 190 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 816.00 | | 5 816.00 | 5 816.00 |
7B Total provisions for depreciation | 5 816.00 | | 5 816.00 | 5 816.00 |
7C Grand total | 5 816.00 | | 5 816.00 | 5 816.00 |
UE of which provisions and reversals: - Operating | | | 5 816.00 | |
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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 | 42 979.00 | 42 979.00 | | 42 979.00 |
8C Staff and Related Accounts | 95 623.00 | 95 623.00 | | 95 623.00 |
8D Social Security and Other Social Organizations | 64 835.00 | 64 835.00 | | 64 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 6 706.00 | | 6 706.00 | 6 706.00 |
UX Other trade receivables | 81 779.00 | 81 779.00 | | 81 779.00 |
UZ Social Security, other social security organizations | 8 630.00 | 8 630.00 | | 8 630.00 |
VB VAT | 3 692.00 | 3 692.00 | | 3 692.00 |
VC Group and associates | 982.00 | 982.00 | | 982.00 |
VH Loans with a maturity of more than one year at origin | 205 596.00 | 44 571.00 | 124 004.00 | 205 596.00 |
VI Group and Associates | 1 804.00 | 1 804.00 | | 1 804.00 |
VK Loans repaid during the year | 42 762.00 | | | 42 762.00 |
VM Income taxes | 14 979.00 | 14 979.00 | | 14 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 680.00 | 33 680.00 | | 33 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 688.00 | 2 688.00 | | 2 688.00 |
VS Prepaid expenses | 5 697.00 | 5 697.00 | | 5 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 153.00 | 118 447.00 | 6 706.00 | 125 153.00 |
VW VAT | 22 945.00 | 22 945.00 | | 22 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 488.00 | 306 463.00 | 124 004.00 | 467 488.00 |
