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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
AR Technical installations, industrial equipment and tools | 45 702.00 | 17 582.00 | 28 119.00 | 45 702.00 |
AT Other tangible assets | 55 494.00 | 21 404.00 | 34 089.00 | 55 494.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 108 074.00 | 45 287.00 | 62 786.00 | 108 074.00 |
BT Goods | 408 781.00 | | 408 781.00 | 408 781.00 |
BX Customers and related accounts | 490 556.00 | 10 742.00 | 479 813.00 | 490 556.00 |
BZ Other receivables | 54 373.00 | | 54 373.00 | 54 373.00 |
CF Cash and cash equivalents | 359 574.00 | | 359 574.00 | 359 574.00 |
CH Prepaid expenses | 4 441.00 | | 4 441.00 | 4 441.00 |
CJ TOTAL (II) | 1 317 727.00 | 10 742.00 | 1 306 984.00 | 1 317 727.00 |
CO Grand total (0 to V) | 1 425 801.00 | 56 030.00 | 1 369 770.00 | 1 425 801.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 100 126.00 | 100 126.00 | | 100 126.00 |
DH Retained earnings | 158 244.00 | 94 100.00 | | 158 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 065.00 | 144 143.00 | | 166 065.00 |
DL TOTAL (I) | 451 935.00 | 365 870.00 | | 451 935.00 |
DU Loans and Debts from Credit Institutions (3) | 187 047.00 | 31 003.00 | | 187 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 882.00 | 4 354.00 | | 9 882.00 |
DX Trade payables and related accounts | 391 173.00 | 389 487.00 | | 391 173.00 |
DY Tax and social security liabilities | 319 256.00 | 223 738.00 | | 319 256.00 |
EA Other liabilities | 10 475.00 | 3 769.00 | | 10 475.00 |
EC TOTAL (IV) | 917 835.00 | 652 353.00 | | 917 835.00 |
EE Grand total (I to V) | 1 369 770.00 | 1 018 223.00 | | 1 369 770.00 |
EG Accrued income and payables due within one year | 878 454.00 | 652 353.00 | | 878 454.00 |
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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 | 116 423.00 | | 51 639.00 | 116 423.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 577.00 | |
I4 DECREASES Grand Total | | 59 988.00 | 108 074.00 | |
IO DECREASES Total including other intangible assets | | 7 878.00 | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 110.00 | 101 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 178.00 | | | 14 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 667.00 | | 51 639.00 | 96 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 577.00 | | | 5 577.00 |
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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 | 71 831.00 | 28 049.00 | 54 593.00 | 71 831.00 |
PE DEPRECIATION Total including other intangible assets | 12 972.00 | 1 205.00 | 7 878.00 | 12 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 859.00 | 26 843.00 | 46 715.00 | 58 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 885.00 | 2 084.00 | 11 226.00 | 19 885.00 |
7B Total provisions for depreciation | 19 885.00 | 2 084.00 | 11 226.00 | 19 885.00 |
7C Grand total | 19 885.00 | 2 084.00 | 11 226.00 | 19 885.00 |
UE of which provisions and reversals: - Operating | | 2 084.00 | 11 226.00 | |
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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 | 391 173.00 | 391 173.00 | | 391 173.00 |
8C Staff and Related Accounts | 87 880.00 | 87 880.00 | | 87 880.00 |
8D Social Security and Other Social Organizations | 158 702.00 | 158 702.00 | | 158 702.00 |
8E Income Taxes | 10 251.00 | 10 251.00 | | 10 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 475.00 | 10 475.00 | | 10 475.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 490 556.00 | 490 556.00 | | 490 556.00 |
UZ Social Security, other social security organizations | 1 282.00 | 1 282.00 | | 1 282.00 |
VB VAT | 24 567.00 | 24 567.00 | | 24 567.00 |
VH Loans with a maturity of more than one year at origin | 187 047.00 | 147 666.00 | 39 381.00 | 187 047.00 |
VI Group and Associates | 9 882.00 | 9 882.00 | | 9 882.00 |
VJ Loans taken out during the year | 170 700.00 | | | 170 700.00 |
VK Loans repaid during the year | 14 655.00 | | | 14 655.00 |
VP Miscellaneous | 1 409.00 | 1 409.00 | | 1 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 502.00 | 18 502.00 | | 18 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 112.00 | 27 112.00 | | 27 112.00 |
VS Prepaid expenses | 4 441.00 | 4 441.00 | | 4 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 870.00 | 549 870.00 | | 549 870.00 |
VW VAT | 43 920.00 | 43 920.00 | | 43 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 835.00 | 878 454.00 | 39 381.00 | 917 835.00 |
