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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 | 7 996.00 | 7 000.00 | 996.00 | 7 996.00 |
AT Other tangible assets | 72 838.00 | 54 748.00 | 18 090.00 | 72 838.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 81 316.00 | 61 748.00 | 19 568.00 | 81 316.00 |
BL Raw materials, supplies | 11 828.00 | | 11 828.00 | 11 828.00 |
BN Goods in progress | 14 313.00 | | 14 313.00 | 14 313.00 |
BX Customers and related accounts | 49 745.00 | | 49 745.00 | 49 745.00 |
BZ Other receivables | 5 732.00 | | 5 732.00 | 5 732.00 |
CF Cash and cash equivalents | 63 093.00 | | 63 093.00 | 63 093.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 144 841.00 | | 144 841.00 | 144 841.00 |
CO Grand total (0 to V) | 226 157.00 | 61 748.00 | 164 409.00 | 226 157.00 |
CU Other investments | 417.00 | | 417.00 | 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 47 989.00 | 37 299.00 | | 47 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 903.00 | 10 690.00 | | -18 903.00 |
DL TOTAL (I) | 34 035.00 | 52 939.00 | | 34 035.00 |
DU Loans and Debts from Credit Institutions (3) | 43 169.00 | 23 343.00 | | 43 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | 85.00 | | 538.00 |
DX Trade payables and related accounts | 48 159.00 | 131 011.00 | | 48 159.00 |
DY Tax and social security liabilities | 28 257.00 | 38 883.00 | | 28 257.00 |
EA Other liabilities | 6 317.00 | 3 104.00 | | 6 317.00 |
EB Prepaid income (2) | 3 933.00 | 3 655.00 | | 3 933.00 |
EC TOTAL (IV) | 130 373.00 | 200 081.00 | | 130 373.00 |
EE Grand total (I to V) | 164 409.00 | 253 020.00 | | 164 409.00 |
EG Accrued income and payables due within one year | 122 998.00 | 186 930.00 | | 122 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 283.00 | | |
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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 | 81 264.00 | | 52.00 | 81 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482.00 | |
I4 DECREASES Grand Total | | | 81 316.00 | |
IO DECREASES Total including other intangible assets | | | 7 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 996.00 | | | 7 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 838.00 | | | 72 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | 52.00 | 430.00 |
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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 | 53 300.00 | 8 448.00 | | 53 300.00 |
PE DEPRECIATION Total including other intangible assets | 5 568.00 | 1 432.00 | | 5 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 732.00 | 7 016.00 | | 47 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 543.00 | | 71 543.00 | 71 543.00 |
7B Total provisions for depreciation | 71 543.00 | | 71 543.00 | 71 543.00 |
7C Grand total | 71 543.00 | | 71 543.00 | 71 543.00 |
UE of which provisions and reversals: - Operating | | | 71 543.00 | |
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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 | 48 159.00 | 48 159.00 | | 48 159.00 |
8C Staff and Related Accounts | 956.00 | 956.00 | | 956.00 |
8D Social Security and Other Social Organizations | 15 907.00 | 15 907.00 | | 15 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 317.00 | 6 317.00 | | 6 317.00 |
8L Deferred income | 3 933.00 | 3 933.00 | | 3 933.00 |
UX Other trade receivables | 49 745.00 | 49 745.00 | | 49 745.00 |
UY Staff and related accounts | 506.00 | 506.00 | | 506.00 |
UZ Social Security, other social security organizations | 1 717.00 | 1 717.00 | | 1 717.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VG Loans with a maturity of up to one year at origin | 30 018.00 | 30 018.00 | | 30 018.00 |
VH Loans with a maturity of more than one year at origin | 13 151.00 | 5 776.00 | 7 375.00 | 13 151.00 |
VI Group and Associates | 538.00 | 538.00 | | 538.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 668.00 | | | 5 668.00 |
VM Income taxes | 1 899.00 | 1 899.00 | | 1 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 606.00 | 55 606.00 | | 55 606.00 |
VW VAT | 11 394.00 | 11 394.00 | | 11 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 373.00 | 122 998.00 | 7 375.00 | 130 373.00 |
