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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 | 1 479.00 | 1 479.00 | | 1 479.00 |
AR Technical installations, industrial equipment and tools | 55 689.00 | 51 324.00 | 4 365.00 | 55 689.00 |
AT Other tangible assets | 56 986.00 | 40 295.00 | 16 690.00 | 56 986.00 |
BH Other financial assets | 6 912.00 | | 6 912.00 | 6 912.00 |
BJ TOTAL (I) | 122 691.00 | 93 099.00 | 29 592.00 | 122 691.00 |
BL Raw materials, supplies | 66 114.00 | | 66 114.00 | 66 114.00 |
BX Customers and related accounts | 264 024.00 | | 264 024.00 | 264 024.00 |
BZ Other receivables | 38 550.00 | | 38 550.00 | 38 550.00 |
CF Cash and cash equivalents | 130 272.00 | | 130 272.00 | 130 272.00 |
CH Prepaid expenses | 10 928.00 | | 10 928.00 | 10 928.00 |
CJ TOTAL (II) | 509 889.00 | | 509 889.00 | 509 889.00 |
CO Grand total (0 to V) | 632 580.00 | 93 099.00 | 539 481.00 | 632 580.00 |
CS Evaluated investments - equity method | 1 624.00 | | 1 624.00 | 1 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 52 796.00 | 338 262.00 | | 52 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 152.00 | -285 465.00 | | 19 152.00 |
DL TOTAL (I) | 104 949.00 | 85 796.00 | | 104 949.00 |
DU Loans and Debts from Credit Institutions (3) | 10 953.00 | 3 290.00 | | 10 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 340.00 | 169 111.00 | | 171 340.00 |
DX Trade payables and related accounts | 150 120.00 | 245 794.00 | | 150 120.00 |
DY Tax and social security liabilities | 101 348.00 | 122 127.00 | | 101 348.00 |
EA Other liabilities | 770.00 | | | 770.00 |
EC TOTAL (IV) | 434 532.00 | 540 324.00 | | 434 532.00 |
EE Grand total (I to V) | 539 481.00 | 626 120.00 | | 539 481.00 |
EG Accrued income and payables due within one year | 426 297.00 | 540 071.00 | | 426 297.00 |
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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 | 121 473.00 | | 16 343.00 | 121 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 536.00 | |
I4 DECREASES Grand Total | | 15 124.00 | 122 691.00 | |
IO DECREASES Total including other intangible assets | | | 1 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 124.00 | 112 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 479.00 | | | 1 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 496.00 | | 15 304.00 | 112 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 497.00 | | 1 038.00 | 7 497.00 |
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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 | 100 351.00 | 7 872.00 | 15 124.00 | 100 351.00 |
PE DEPRECIATION Total including other intangible assets | 1 479.00 | | | 1 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 871.00 | 7 872.00 | 15 124.00 | 98 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 485.00 | | 1 485.00 | 1 485.00 |
7B Total provisions for depreciation | 1 485.00 | | 1 485.00 | 1 485.00 |
7C Grand total | 1 485.00 | | 1 485.00 | 1 485.00 |
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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 | 150 120.00 | 150 120.00 | | 150 120.00 |
8D Social Security and Other Social Organizations | 53 619.00 | 53 619.00 | | 53 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
UT Other financial assets | 6 912.00 | | 6 912.00 | 6 912.00 |
UX Other trade receivables | 264 024.00 | 264 024.00 | | 264 024.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 53 619.00 | 53 619.00 | | 53 619.00 |
VB VAT | 42 147.00 | 42 147.00 | | 42 147.00 |
VC Group and associates | 171 340.00 | 171 340.00 | | 171 340.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 10 912.00 | 2 677.00 | 8 234.00 | 10 912.00 |
VI Group and Associates | 171 340.00 | 171 340.00 | | 171 340.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 3 708.00 | | | 3 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 581.00 | 5 581.00 | | 5 581.00 |
VW VAT | 42 147.00 | 42 147.00 | | 42 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 532.00 | 426 297.00 | 8 234.00 | 434 532.00 |
