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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 | 603.00 | 575.00 | 28.00 | 603.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 38 700.00 | 31 693.00 | 7 008.00 | 38 700.00 |
AR Technical installations, industrial equipment and tools | 1 207.00 | 1 051.00 | 157.00 | 1 207.00 |
AT Other tangible assets | 21 230.00 | 9 822.00 | 11 407.00 | 21 230.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 261 860.00 | 43 141.00 | 218 720.00 | 261 860.00 |
BT Goods | 168 697.00 | 28 894.00 | 139 804.00 | 168 697.00 |
BX Customers and related accounts | 138 982.00 | | 138 982.00 | 138 982.00 |
BZ Other receivables | 24 602.00 | | 24 602.00 | 24 602.00 |
CF Cash and cash equivalents | 241 194.00 | | 241 194.00 | 241 194.00 |
CH Prepaid expenses | 16 612.00 | | 16 612.00 | 16 612.00 |
CJ TOTAL (II) | 590 087.00 | 28 894.00 | 561 193.00 | 590 087.00 |
CO Grand total (0 to V) | 851 947.00 | 72 034.00 | 779 913.00 | 851 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 77 132.00 | 58 741.00 | | 77 132.00 |
DH Retained earnings | 5 767.00 | 5 767.00 | | 5 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 379.00 | 18 391.00 | | 27 379.00 |
DL TOTAL (I) | 198 279.00 | 170 899.00 | | 198 279.00 |
DU Loans and Debts from Credit Institutions (3) | 132 898.00 | 21 309.00 | | 132 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 105.00 | 209 767.00 | | 198 105.00 |
DX Trade payables and related accounts | 48 328.00 | 57 596.00 | | 48 328.00 |
DY Tax and social security liabilities | 54 880.00 | 69 394.00 | | 54 880.00 |
EA Other liabilities | 23 708.00 | 2 137.00 | | 23 708.00 |
EB Prepaid income (2) | 123 716.00 | 72 973.00 | | 123 716.00 |
EC TOTAL (IV) | 581 634.00 | 433 174.00 | | 581 634.00 |
EE Grand total (I to V) | 779 913.00 | 604 074.00 | | 779 913.00 |
EG Accrued income and payables due within one year | 383 529.00 | 215 517.00 | | 383 529.00 |
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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 | 271 814.00 | | 12 458.00 | 271 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 22 411.00 | 261 860.00 | |
IO DECREASES Total including other intangible assets | | | 200 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 411.00 | 61 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 603.00 | | | 200 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 091.00 | | 12 458.00 | 71 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 47 036.00 | 9 480.00 | 13 376.00 | 47 036.00 |
PE DEPRECIATION Total including other intangible assets | 498.00 | 77.00 | | 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 538.00 | 9 403.00 | 13 376.00 | 46 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 28 894.00 | | |
7B Total provisions for depreciation | | 28 894.00 | | |
7C Grand total | | 28 894.00 | | |
UE of which provisions and reversals: - Operating | | 28 894.00 | | |
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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 | 48 328.00 | 48 328.00 | | 48 328.00 |
8C Staff and Related Accounts | 15 438.00 | 15 438.00 | | 15 438.00 |
8D Social Security and Other Social Organizations | 12 884.00 | 12 884.00 | | 12 884.00 |
8E Income Taxes | 1 903.00 | 1 903.00 | | 1 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 708.00 | 23 708.00 | | 23 708.00 |
8L Deferred income | 123 716.00 | 123 716.00 | | 123 716.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 138 982.00 | 138 982.00 | | 138 982.00 |
UZ Social Security, other social security organizations | 4 958.00 | 4 958.00 | | 4 958.00 |
VB VAT | 8 129.00 | 8 129.00 | | 8 129.00 |
VG Loans with a maturity of up to one year at origin | 125 007.00 | 125 007.00 | | 125 007.00 |
VH Loans with a maturity of more than one year at origin | 7 891.00 | 7 891.00 | | 7 891.00 |
VI Group and Associates | 198 105.00 | | 198 105.00 | 198 105.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 13 400.00 | | | 13 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 549.00 | 6 549.00 | | 6 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 515.00 | 11 515.00 | | 11 515.00 |
VS Prepaid expenses | 16 612.00 | 16 612.00 | | 16 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 316.00 | 180 196.00 | 120.00 | 180 316.00 |
VW VAT | 18 106.00 | 18 106.00 | | 18 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 634.00 | 383 529.00 | 198 105.00 | 581 634.00 |
