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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 | 9 914.00 | 9 914.00 | | 9 914.00 |
AH Goodwill | 114 520.00 | | 114 520.00 | 114 520.00 |
AP Buildings | 3 811.00 | 3 811.00 | | 3 811.00 |
AT Other tangible assets | 385 285.00 | 287 076.00 | 98 209.00 | 385 285.00 |
BH Other financial assets | 24 947.00 | | 24 947.00 | 24 947.00 |
BJ TOTAL (I) | 538 479.00 | 300 802.00 | 237 676.00 | 538 479.00 |
BT Goods | 215 760.00 | 10 280.00 | 205 479.00 | 215 760.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 892.00 | | 6 892.00 | 6 892.00 |
CF Cash and cash equivalents | 347 333.00 | | 347 333.00 | 347 333.00 |
CH Prepaid expenses | 22 800.00 | | 22 800.00 | 22 800.00 |
CJ TOTAL (II) | 592 786.00 | 10 280.00 | 582 505.00 | 592 786.00 |
CO Grand total (0 to V) | 1 131 265.00 | 311 083.00 | 820 182.00 | 1 131 265.00 |
CP Shares due in less than one year | 24 947.00 | | | 24 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 13 799.00 | 13 520.00 | | 13 799.00 |
DG Other reserves | 35 546.00 | 50 254.00 | | 35 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 040.00 | 5 570.00 | | -28 040.00 |
DL TOTAL (I) | 421 305.00 | 469 346.00 | | 421 305.00 |
DU Loans and Debts from Credit Institutions (3) | 242 345.00 | 117 001.00 | | 242 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 953.00 | 19 723.00 | | 43 953.00 |
DX Trade payables and related accounts | 52 024.00 | 59 091.00 | | 52 024.00 |
DY Tax and social security liabilities | 60 554.00 | 72 054.00 | | 60 554.00 |
EC TOTAL (IV) | 398 877.00 | 267 869.00 | | 398 877.00 |
EE Grand total (I to V) | 820 182.00 | 737 216.00 | | 820 182.00 |
EG Accrued income and payables due within one year | 340 392.00 | 194 495.00 | | 340 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 50.00 | | 50.00 |
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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 | 537 944.00 | | 8 699.00 | 537 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 947.00 | |
I4 DECREASES Grand Total | | 8 164.00 | 538 479.00 | |
IO DECREASES Total including other intangible assets | | | 124 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 164.00 | 389 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 435.00 | | | 124 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 702.00 | | 8 559.00 | 388 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 806.00 | | 140.00 | 24 806.00 |
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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 | 267 796.00 | 41 171.00 | 8 164.00 | 267 796.00 |
PE DEPRECIATION Total including other intangible assets | 9 914.00 | | | 9 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 881.00 | 41 171.00 | 8 164.00 | 257 881.00 |
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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 | 10 197.00 | 82.00 | | 10 197.00 |
7B Total provisions for depreciation | 10 197.00 | 82.00 | | 10 197.00 |
7C Grand total | 10 197.00 | 82.00 | | 10 197.00 |
UE of which provisions and reversals: - Operating | | 82.00 | | |
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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 | 52 024.00 | 52 024.00 | | 52 024.00 |
8C Staff and Related Accounts | 18 434.00 | 18 434.00 | | 18 434.00 |
8D Social Security and Other Social Organizations | 23 735.00 | 23 735.00 | | 23 735.00 |
UT Other financial assets | 24 947.00 | 24 947.00 | | 24 947.00 |
UZ Social Security, other social security organizations | 412.00 | 412.00 | | 412.00 |
VB VAT | 5 840.00 | 5 840.00 | | 5 840.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 242 295.00 | 183 810.00 | 58 485.00 | 242 295.00 |
VI Group and Associates | 43 953.00 | 43 953.00 | | 43 953.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 24 640.00 | | | 24 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 22 800.00 | 22 800.00 | | 22 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 639.00 | 54 639.00 | | 54 639.00 |
VW VAT | 16 644.00 | 16 644.00 | | 16 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 877.00 | 340 392.00 | 58 485.00 | 398 877.00 |
