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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 | 8 150.00 | 1 518.00 | 6 632.00 | 8 150.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 25 169.00 | 19 068.00 | 6 101.00 | 25 169.00 |
AT Other tangible assets | 804 390.00 | 417 515.00 | 386 875.00 | 804 390.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 837 873.00 | 438 101.00 | 399 771.00 | 837 873.00 |
BX Customers and related accounts | 494 214.00 | 80 522.00 | 413 692.00 | 494 214.00 |
BZ Other receivables | 24 276.00 | | 24 276.00 | 24 276.00 |
CD Marketable securities | 75 224.00 | | 75 224.00 | 75 224.00 |
CF Cash and cash equivalents | 590 830.00 | | 590 830.00 | 590 830.00 |
CH Prepaid expenses | 15 788.00 | | 15 788.00 | 15 788.00 |
CJ TOTAL (II) | 1 200 331.00 | 80 522.00 | 1 119 809.00 | 1 200 331.00 |
CO Grand total (0 to V) | 2 038 204.00 | 518 623.00 | 1 519 581.00 | 2 038 204.00 |
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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 | 134 805.00 | 116 454.00 | | 134 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 415.00 | 104 065.00 | | 81 415.00 |
DL TOTAL (I) | 304 219.00 | 308 519.00 | | 304 219.00 |
DU Loans and Debts from Credit Institutions (3) | 382 531.00 | 237 805.00 | | 382 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DX Trade payables and related accounts | 181 008.00 | 60 305.00 | | 181 008.00 |
DY Tax and social security liabilities | 235 613.00 | 207 870.00 | | 235 613.00 |
EA Other liabilities | 43 835.00 | 13 401.00 | | 43 835.00 |
EB Prepaid income (2) | 372 346.00 | 338 610.00 | | 372 346.00 |
EC TOTAL (IV) | 1 215 361.00 | 858 019.00 | | 1 215 361.00 |
EE Grand total (I to V) | 1 519 581.00 | 1 166 538.00 | | 1 519 581.00 |
EG Accrued income and payables due within one year | 905 180.00 | 668 219.00 | | 905 180.00 |
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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 | 776 683.00 | | 68 690.00 | 776 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164.00 | |
I4 DECREASES Grand Total | 7 500.00 | | 837 873.00 | 7 500.00 |
IO DECREASES Total including other intangible assets | 7 500.00 | | 8 150.00 | 7 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 829 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 150.00 | | 7 500.00 | 8 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 369.00 | | 61 190.00 | 768 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164.00 | | | 164.00 |
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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 | 373 074.00 | 65 027.00 | | 373 074.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | 1 388.00 | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 944.00 | 63 639.00 | | 372 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 889.00 | 27 545.00 | 2 912.00 | 55 889.00 |
7B Total provisions for depreciation | 55 889.00 | 27 545.00 | 2 912.00 | 55 889.00 |
7C Grand total | 55 889.00 | 27 545.00 | 2 912.00 | 55 889.00 |
UE of which provisions and reversals: - Operating | | 27 545.00 | 2 912.00 | |
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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 | 181 008.00 | 181 008.00 | | 181 008.00 |
8C Staff and Related Accounts | 29 599.00 | 29 599.00 | | 29 599.00 |
8D Social Security and Other Social Organizations | 82 767.00 | 82 767.00 | | 82 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 835.00 | 43 835.00 | | 43 835.00 |
8L Deferred income | 372 346.00 | 372 346.00 | | 372 346.00 |
UX Other trade receivables | 397 637.00 | 397 637.00 | | 397 637.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
UZ Social Security, other social security organizations | 2 777.00 | 2 777.00 | | 2 777.00 |
VA Doubtful or disputed receivables | 96 577.00 | 96 577.00 | | 96 577.00 |
VB VAT | 5 532.00 | 5 532.00 | | 5 532.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 382 390.00 | 72 209.00 | 298 181.00 | 382 390.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 35 250.00 | | | 35 250.00 |
VM Income taxes | 10 424.00 | 10 424.00 | | 10 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 385.00 | 26 385.00 | | 26 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VS Prepaid expenses | 15 788.00 | 15 788.00 | | 15 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 278.00 | 534 278.00 | | 534 278.00 |
VW VAT | 96 862.00 | 96 862.00 | | 96 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 361.00 | 905 180.00 | 298 181.00 | 1 215 361.00 |
