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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AH Goodwill | 104 752.00 | | 104 752.00 | 104 752.00 |
AR Technical installations, industrial equipment and tools | 65 896.00 | 58 737.00 | 7 159.00 | 65 896.00 |
AT Other tangible assets | 73 366.00 | 55 340.00 | 18 026.00 | 73 366.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 245 374.00 | 115 237.00 | 130 137.00 | 245 374.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 180 670.00 | 88 463.00 | 92 206.00 | 180 670.00 |
BZ Other receivables | 84 379.00 | | 84 379.00 | 84 379.00 |
CF Cash and cash equivalents | 41 895.00 | | 41 895.00 | 41 895.00 |
CJ TOTAL (II) | 309 944.00 | 88 463.00 | 221 481.00 | 309 944.00 |
CO Grand total (0 to V) | 555 318.00 | 203 700.00 | 351 618.00 | 555 318.00 |
CR Shares due in more than one year | 96 156.00 | | | 96 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 142 000.00 | 165 000.00 | | 142 000.00 |
DH Retained earnings | 334.00 | 530.00 | | 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 822.00 | -23 196.00 | | 2 822.00 |
DJ Investment subsidies | 293.00 | 631.00 | | 293.00 |
DL TOTAL (I) | 155 350.00 | 152 866.00 | | 155 350.00 |
DU Loans and Debts from Credit Institutions (3) | 19 082.00 | 36 314.00 | | 19 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 774.00 | 6 908.00 | | 6 774.00 |
DX Trade payables and related accounts | 100 027.00 | 74 751.00 | | 100 027.00 |
DY Tax and social security liabilities | 70 385.00 | 55 009.00 | | 70 385.00 |
EC TOTAL (IV) | 196 268.00 | 172 983.00 | | 196 268.00 |
EE Grand total (I to V) | 351 618.00 | 325 848.00 | | 351 618.00 |
EG Accrued income and payables due within one year | 188 565.00 | 154 781.00 | | 188 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 6 289.00 | | 213.00 |
EI Including equity loans | 6 774.00 | | | 6 774.00 |
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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 | 244 045.00 | | 1 328.00 | 244 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 245 374.00 | |
IO DECREASES Total including other intangible assets | | | 105 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 912.00 | | | 105 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 934.00 | | 1 328.00 | 137 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 102 507.00 | 12 730.00 | | 102 507.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 348.00 | 12 730.00 | | 101 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 463.00 | | | 88 463.00 |
7B Total provisions for depreciation | 88 463.00 | | | 88 463.00 |
7C Grand total | 88 463.00 | | | 88 463.00 |
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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 | 100 027.00 | 100 027.00 | | 100 027.00 |
8C Staff and Related Accounts | 28 747.00 | 28 747.00 | | 28 747.00 |
8D Social Security and Other Social Organizations | 25 479.00 | 25 479.00 | | 25 479.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 180 670.00 | 180 670.00 | | 180 670.00 |
UZ Social Security, other social security organizations | 5 887.00 | 5 887.00 | | 5 887.00 |
VC Group and associates | 63 382.00 | 63 382.00 | | 63 382.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 18 869.00 | 11 166.00 | 7 703.00 | 18 869.00 |
VI Group and Associates | 6 774.00 | 6 774.00 | | 6 774.00 |
VK Loans repaid during the year | 11 156.00 | | | 11 156.00 |
VM Income taxes | 9 017.00 | 9 017.00 | | 9 017.00 |
VP Miscellaneous | 4 768.00 | 4 768.00 | | 4 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 118.00 | 5 118.00 | | 5 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 249.00 | 265 049.00 | 200.00 | 265 249.00 |
VW VAT | 11 041.00 | 11 041.00 | | 11 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 268.00 | 188 565.00 | 7 703.00 | 196 268.00 |
