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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 | 8 810.00 | 5 172.00 | 3 638.00 | 8 810.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AR Technical installations, industrial equipment and tools | 444 136.00 | 269 373.00 | 174 763.00 | 444 136.00 |
AT Other tangible assets | 204 587.00 | 105 902.00 | 98 685.00 | 204 587.00 |
BJ TOTAL (I) | 759 533.00 | 380 447.00 | 379 086.00 | 759 533.00 |
BZ Other receivables | 69 594.00 | | 69 594.00 | 69 594.00 |
CF Cash and cash equivalents | 391 483.00 | | 391 483.00 | 391 483.00 |
CJ TOTAL (II) | 461 078.00 | | 461 078.00 | 461 078.00 |
CO Grand total (0 to V) | 1 220 611.00 | 380 447.00 | 840 164.00 | 1 220 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 020.00 | 94 020.00 | | 94 020.00 |
DB Share, merger, contribution premiums, etc. | 45 745.00 | 45 745.00 | | 45 745.00 |
DD Legal reserve (1) | 9 402.00 | 3 100.00 | | 9 402.00 |
DG Other reserves | 76 152.00 | 14 176.00 | | 76 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 939.00 | 118 390.00 | | 37 939.00 |
DL TOTAL (I) | 263 258.00 | 275 431.00 | | 263 258.00 |
DU Loans and Debts from Credit Institutions (3) | 349 543.00 | 431 464.00 | | 349 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 396.00 | 71 115.00 | | 60 396.00 |
DX Trade payables and related accounts | 71 011.00 | 2 419.00 | | 71 011.00 |
DY Tax and social security liabilities | 95 956.00 | 111 044.00 | | 95 956.00 |
EC TOTAL (IV) | 576 906.00 | 616 042.00 | | 576 906.00 |
EE Grand total (I to V) | 840 164.00 | 891 473.00 | | 840 164.00 |
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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 | 718 992.00 | | 40 541.00 | 718 992.00 |
I4 DECREASES Grand Total | | | 759 533.00 | |
IO DECREASES Total including other intangible assets | | | 110 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | 810.00 | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 992.00 | | 39 731.00 | 608 992.00 |
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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 | 250 306.00 | 130 141.00 | | 250 306.00 |
PE DEPRECIATION Total including other intangible assets | 3 385.00 | 1 786.00 | | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 920.00 | 128 354.00 | | 246 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 237.00 | 5 237.00 | | 5 237.00 |
8B Suppliers and Related Accounts | 71 011.00 | 71 011.00 | | 71 011.00 |
8C Staff and Related Accounts | 35 052.00 | 35 052.00 | | 35 052.00 |
8D Social Security and Other Social Organizations | 49 041.00 | 49 041.00 | | 49 041.00 |
UY Staff and related accounts | 10 860.00 | 10 860.00 | | 10 860.00 |
UZ Social Security, other social security organizations | 21 627.00 | 21 627.00 | | 21 627.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 349 543.00 | 82 677.00 | 254 363.00 | 349 543.00 |
VI Group and Associates | 55 158.00 | 55 158.00 | | 55 158.00 |
VM Income taxes | 36 777.00 | 36 777.00 | | 36 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 863.00 | 11 863.00 | | 11 863.00 |
VS Prepaid expenses | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 594.00 | 69 594.00 | | 69 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 906.00 | 310 039.00 | 254 363.00 | 576 906.00 |
