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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 | 2 711.00 | 278.00 | 2 433.00 | 2 711.00 |
AR Technical installations, industrial equipment and tools | 369 919.00 | 267 541.00 | 102 377.00 | 369 919.00 |
AT Other tangible assets | 66 767.00 | 32 326.00 | 34 441.00 | 66 767.00 |
BH Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
BJ TOTAL (I) | 452 424.00 | 300 146.00 | 152 278.00 | 452 424.00 |
BT Goods | 374 877.00 | | 374 877.00 | 374 877.00 |
BX Customers and related accounts | 149 119.00 | | 149 119.00 | 149 119.00 |
BZ Other receivables | 34 831.00 | | 34 831.00 | 34 831.00 |
CF Cash and cash equivalents | 262 113.00 | | 262 113.00 | 262 113.00 |
CH Prepaid expenses | 13 834.00 | | 13 834.00 | 13 834.00 |
CJ TOTAL (II) | 834 774.00 | | 834 774.00 | 834 774.00 |
CO Grand total (0 to V) | 1 287 198.00 | 300 146.00 | 987 053.00 | 1 287 198.00 |
CP Shares due in less than one year | 5 270.00 | | | 5 270.00 |
CU Other investments | 7 757.00 | | 7 757.00 | 7 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 8 907.00 | | 12 000.00 |
DH Retained earnings | | 107 225.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 347.00 | 6 391.00 | | 43 347.00 |
DL TOTAL (I) | 175 347.00 | 242 523.00 | | 175 347.00 |
DU Loans and Debts from Credit Institutions (3) | 332 761.00 | 173 899.00 | | 332 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 843.00 | 13 200.00 | | 41 843.00 |
DX Trade payables and related accounts | 298 285.00 | 101 577.00 | | 298 285.00 |
DY Tax and social security liabilities | 125 308.00 | 43 746.00 | | 125 308.00 |
EA Other liabilities | 13 509.00 | 35 518.00 | | 13 509.00 |
EC TOTAL (IV) | 811 705.00 | 367 940.00 | | 811 705.00 |
EE Grand total (I to V) | 987 053.00 | 610 463.00 | | 987 053.00 |
EG Accrued income and payables due within one year | 782 789.00 | 317 185.00 | | 782 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68 964.00 | | |
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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 | 385 186.00 | | 67 238.00 | 385 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 027.00 | |
I4 DECREASES Grand Total | | | 452 424.00 | |
IO DECREASES Total including other intangible assets | | | 2 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 421.00 | | 2 290.00 | 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 768.00 | | 64 918.00 | 371 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 997.00 | | 30.00 | 12 997.00 |
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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 | 244 562.00 | 55 584.00 | | 244 562.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | 103.00 | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 387.00 | 55 481.00 | | 244 387.00 |
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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 | 298 285.00 | 298 285.00 | | 298 285.00 |
8C Staff and Related Accounts | 43 672.00 | 43 672.00 | | 43 672.00 |
8D Social Security and Other Social Organizations | 59 721.00 | 59 721.00 | | 59 721.00 |
8E Income Taxes | 11 256.00 | 11 256.00 | | 11 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 509.00 | 13 509.00 | | 13 509.00 |
UT Other financial assets | 5 270.00 | 5 270.00 | | 5 270.00 |
UX Other trade receivables | 149 119.00 | 149 119.00 | | 149 119.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VB VAT | 18 005.00 | 18 005.00 | | 18 005.00 |
VG Loans with a maturity of up to one year at origin | 255 093.00 | 255 093.00 | | 255 093.00 |
VH Loans with a maturity of more than one year at origin | 77 669.00 | 48 753.00 | 28 916.00 | 77 669.00 |
VI Group and Associates | 41 843.00 | 41 843.00 | | 41 843.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 23 545.00 | | | 23 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 710.00 | 16 710.00 | | 16 710.00 |
VS Prepaid expenses | 13 834.00 | 13 834.00 | | 13 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 054.00 | 203 054.00 | | 203 054.00 |
VW VAT | 9 720.00 | 9 720.00 | | 9 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 705.00 | 782 789.00 | 28 916.00 | 811 705.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
