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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 103 191.00 | 91 027.00 | 12 164.00 | 103 191.00 |
AR Technical installations, industrial equipment and tools | 79 255.00 | 60 331.00 | 18 924.00 | 79 255.00 |
AT Other tangible assets | 335 129.00 | 295 775.00 | 39 354.00 | 335 129.00 |
BH Other financial assets | 1 211.00 | | 1 211.00 | 1 211.00 |
BJ TOTAL (I) | 549 275.00 | 447 132.00 | 102 143.00 | 549 275.00 |
BT Goods | 10 680.00 | | 10 680.00 | 10 680.00 |
BV Advances and down payments on orders | 3 902.00 | | 3 902.00 | 3 902.00 |
BX Customers and related accounts | 304 236.00 | | 304 236.00 | 304 236.00 |
BZ Other receivables | 12 496.00 | | 12 496.00 | 12 496.00 |
CF Cash and cash equivalents | 324 380.00 | | 324 380.00 | 324 380.00 |
CJ TOTAL (II) | 655 694.00 | | 655 694.00 | 655 694.00 |
CO Grand total (0 to V) | 1 204 968.00 | 447 132.00 | 757 836.00 | 1 204 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 136.00 | | | 27 136.00 |
DD Legal reserve (1) | 2 714.00 | | | 2 714.00 |
DG Other reserves | 305 364.00 | | | 305 364.00 |
DH Retained earnings | 32 627.00 | | | 32 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57.00 | | | -57.00 |
DL TOTAL (I) | 367 783.00 | | | 367 783.00 |
DU Loans and Debts from Credit Institutions (3) | 38 128.00 | | | 38 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 911.00 | | | 8 911.00 |
DX Trade payables and related accounts | 17 596.00 | | | 17 596.00 |
DY Tax and social security liabilities | 165 865.00 | | | 165 865.00 |
EA Other liabilities | 159 553.00 | | | 159 553.00 |
EC TOTAL (IV) | 390 054.00 | | | 390 054.00 |
EE Grand total (I to V) | 757 836.00 | | | 757 836.00 |
EG Accrued income and payables due within one year | 364 842.00 | | | 364 842.00 |
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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 | 521 275.00 | | 28 000.00 | 521 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 211.00 | | |
I4 DECREASES Grand Total | | 549 275.00 | | |
IO DECREASES Total including other intangible assets | | 30 490.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 517 574.00 | | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 574.00 | | 28 000.00 | 489 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 211.00 | | | 1 211.00 |
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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 | 418 310.00 | 28 821.00 | | 418 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 310.00 | 28 821.00 | | 418 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
6T Receivables | 11 006.00 | | 11 006.00 | 11 006.00 |
7B Total provisions for depreciation | 11 006.00 | | 11 006.00 | 11 006.00 |
7C Grand total | 18 006.00 | | 18 006.00 | 18 006.00 |
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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 | 17 596.00 | 17 596.00 | | 17 596.00 |
8C Staff and Related Accounts | 44 526.00 | 44 526.00 | | 44 526.00 |
8D Social Security and Other Social Organizations | 77 203.00 | 77 203.00 | | 77 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 553.00 | 159 553.00 | | 159 553.00 |
UT Other financial assets | 1 211.00 | | 1 211.00 | 1 211.00 |
UX Other trade receivables | 304 236.00 | 304 236.00 | | 304 236.00 |
UY Staff and related accounts | 3 779.00 | 3 779.00 | | 3 779.00 |
UZ Social Security, other social security organizations | 590.00 | 590.00 | | 590.00 |
VB VAT | 6 687.00 | 6 687.00 | | 6 687.00 |
VH Loans with a maturity of more than one year at origin | 38 128.00 | 12 916.00 | 25 212.00 | 38 128.00 |
VI Group and Associates | 8 911.00 | 8 911.00 | | 8 911.00 |
VM Income taxes | 1 440.00 | 1 440.00 | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 942.00 | 316 731.00 | 1 211.00 | 317 942.00 |
VW VAT | 42 969.00 | 42 969.00 | | 42 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 054.00 | 364 842.00 | | 390 054.00 |
