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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AH Goodwill | 132 096.00 | | 132 096.00 | 132 096.00 |
AP Buildings | 59 644.00 | 59 644.00 | | 59 644.00 |
AT Other tangible assets | 852 093.00 | 751 892.00 | 100 202.00 | 852 093.00 |
AX Advances and down payments | 23 148.00 | | 23 148.00 | 23 148.00 |
BH Other financial assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 1 075 932.00 | 820 036.00 | 255 896.00 | 1 075 932.00 |
BL Raw materials, supplies | 108 450.00 | | 108 450.00 | 108 450.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 198 354.00 | | 198 354.00 | 198 354.00 |
CF Cash and cash equivalents | 507 561.00 | | 507 561.00 | 507 561.00 |
CH Prepaid expenses | 4 277.00 | | 4 277.00 | 4 277.00 |
CJ TOTAL (II) | 818 643.00 | | 818 643.00 | 818 643.00 |
CO Grand total (0 to V) | 1 894 575.00 | 820 036.00 | 1 074 539.00 | 1 894 575.00 |
CP Shares due in less than one year | 451.00 | | | 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | 157 000.00 | | 157 000.00 |
DD Legal reserve (1) | 15 700.00 | 15 700.00 | | 15 700.00 |
DG Other reserves | 2 268.00 | 2 268.00 | | 2 268.00 |
DH Retained earnings | 332 025.00 | 98 006.00 | | 332 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 392.00 | 234 019.00 | | 159 392.00 |
DL TOTAL (I) | 666 385.00 | 506 993.00 | | 666 385.00 |
DU Loans and Debts from Credit Institutions (3) | 190 967.00 | 56 426.00 | | 190 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 312.00 | | 311.00 |
DX Trade payables and related accounts | 109 975.00 | 103 842.00 | | 109 975.00 |
DY Tax and social security liabilities | 88 560.00 | 150 854.00 | | 88 560.00 |
DZ Fixed asset liabilities and related accounts | 1 246.00 | | | 1 246.00 |
EA Other liabilities | 17 095.00 | 63 571.00 | | 17 095.00 |
EC TOTAL (IV) | 408 154.00 | 375 004.00 | | 408 154.00 |
EE Grand total (I to V) | 1 074 539.00 | 881 997.00 | | 1 074 539.00 |
EG Accrued income and payables due within one year | 408 154.00 | 334 037.00 | | 408 154.00 |
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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 | 1 042 377.00 | | 29 370.00 | 1 042 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451.00 | |
I4 DECREASES Grand Total | | 18 963.00 | 1 052 784.00 | |
IO DECREASES Total including other intangible assets | | | 140 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 963.00 | 911 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 596.00 | | | 140 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 331.00 | | 29 370.00 | 901 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451.00 | | | 451.00 |
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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 | 795 467.00 | 43 530.00 | 18 963.00 | 795 467.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 967.00 | 43 530.00 | 18 963.00 | 786 967.00 |
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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 | 109 975.00 | 109 975.00 | | 109 975.00 |
8C Staff and Related Accounts | 37 863.00 | 37 863.00 | | 37 863.00 |
8D Social Security and Other Social Organizations | 33 720.00 | 33 720.00 | | 33 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 246.00 | 1 246.00 | | 1 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 095.00 | 17 095.00 | | 17 095.00 |
UT Other financial assets | 451.00 | 451.00 | | 451.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 9 656.00 | 9 656.00 | | 9 656.00 |
VB VAT | 35 686.00 | 35 686.00 | | 35 686.00 |
VG Loans with a maturity of up to one year at origin | 26 899.00 | 26 899.00 | | 26 899.00 |
VH Loans with a maturity of more than one year at origin | 164 068.00 | 164 068.00 | | 164 068.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 15 459.00 | | | 15 459.00 |
VM Income taxes | 24 188.00 | 24 188.00 | | 24 188.00 |
VP Miscellaneous | 42 289.00 | 42 289.00 | | 42 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 309.00 | 15 309.00 | | 15 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 186.00 | 86 186.00 | | 86 186.00 |
VS Prepaid expenses | 4 277.00 | 4 277.00 | | 4 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 082.00 | 203 082.00 | | 203 082.00 |
VW VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 154.00 | 408 154.00 | | 408 154.00 |
