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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 | 4 095.00 | 4 095.00 | | 4 095.00 |
AR Technical installations, industrial equipment and tools | 37 199.00 | 30 752.00 | 6 447.00 | 37 199.00 |
AT Other tangible assets | 68 243.00 | 50 647.00 | 17 596.00 | 68 243.00 |
BH Other financial assets | 6 453.00 | | 6 453.00 | 6 453.00 |
BJ TOTAL (I) | 115 991.00 | 85 494.00 | 30 496.00 | 115 991.00 |
BT Goods | 1 112 715.00 | | 1 112 715.00 | 1 112 715.00 |
BX Customers and related accounts | 520 912.00 | | 520 912.00 | 520 912.00 |
BZ Other receivables | 52 879.00 | | 52 879.00 | 52 879.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 1 689 073.00 | | 1 689 073.00 | 1 689 073.00 |
CO Grand total (0 to V) | 1 805 064.00 | 85 494.00 | 1 719 570.00 | 1 805 064.00 |
CP Shares due in less than one year | 6 453.00 | | | 6 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 304 159.00 | 500 533.00 | | 304 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 893.00 | 13 626.00 | | 7 893.00 |
DL TOTAL (I) | 477 051.00 | 679 159.00 | | 477 051.00 |
DU Loans and Debts from Credit Institutions (3) | 745 035.00 | 471 115.00 | | 745 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | 608.00 | | 549.00 |
DX Trade payables and related accounts | 299 459.00 | 564 709.00 | | 299 459.00 |
DY Tax and social security liabilities | 88 054.00 | 69 886.00 | | 88 054.00 |
EA Other liabilities | 109 420.00 | 7 215.00 | | 109 420.00 |
EC TOTAL (IV) | 1 242 518.00 | 1 113 534.00 | | 1 242 518.00 |
EE Grand total (I to V) | 1 719 570.00 | 1 792 692.00 | | 1 719 570.00 |
EG Accrued income and payables due within one year | 1 014 662.00 | 988 106.00 | | 1 014 662.00 |
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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 | 120 501.00 | | 3 920.00 | 120 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 453.00 | |
I4 DECREASES Grand Total | | 8 430.00 | 115 991.00 | |
IO DECREASES Total including other intangible assets | | | 4 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 430.00 | 105 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 095.00 | | | 4 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 953.00 | | 3 920.00 | 109 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 453.00 | | | 6 453.00 |
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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 | 83 201.00 | 10 723.00 | 8 430.00 | 83 201.00 |
PE DEPRECIATION Total including other intangible assets | 4 095.00 | | | 4 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 106.00 | 10 723.00 | 8 430.00 | 79 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 563.00 | | 14 563.00 | 14 563.00 |
7B Total provisions for depreciation | 14 563.00 | | 14 563.00 | 14 563.00 |
7C Grand total | 14 563.00 | | 14 563.00 | 14 563.00 |
UE of which provisions and reversals: - Operating | | | 14 563.00 | |
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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 | 299 459.00 | 299 459.00 | | 299 459.00 |
8C Staff and Related Accounts | 13 482.00 | 13 482.00 | | 13 482.00 |
8D Social Security and Other Social Organizations | 45 608.00 | 45 608.00 | | 45 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 420.00 | 109 420.00 | | 109 420.00 |
UT Other financial assets | 6 453.00 | 6 453.00 | | 6 453.00 |
UX Other trade receivables | 520 912.00 | 520 912.00 | | 520 912.00 |
UZ Social Security, other social security organizations | 1 969.00 | 1 969.00 | | 1 969.00 |
VB VAT | 33 760.00 | 33 760.00 | | 33 760.00 |
VG Loans with a maturity of up to one year at origin | 397 432.00 | 397 432.00 | | 397 432.00 |
VH Loans with a maturity of more than one year at origin | 347 603.00 | 119 747.00 | 227 856.00 | 347 603.00 |
VI Group and Associates | 549.00 | 549.00 | | 549.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 73 481.00 | | | 73 481.00 |
VM Income taxes | 4 430.00 | 4 430.00 | | 4 430.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 841.00 | 2 841.00 | | 2 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 053.00 | 10 053.00 | | 10 053.00 |
VS Prepaid expenses | 2 488.00 | 2 488.00 | | 2 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 732.00 | 582 732.00 | | 582 732.00 |
VW VAT | 26 122.00 | 26 122.00 | | 26 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 518.00 | 1 014 662.00 | 227 856.00 | 1 242 518.00 |
