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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 | 3 915.00 | 3 915.00 | | 3 915.00 |
AH Goodwill | 1 505 000.00 | | 1 505 000.00 | 1 505 000.00 |
AR Technical installations, industrial equipment and tools | 8 273.00 | 4 620.00 | 3 653.00 | 8 273.00 |
AT Other tangible assets | 270 517.00 | 99 380.00 | 171 137.00 | 270 517.00 |
BD Other fixed assets | 50 045.00 | | 50 045.00 | 50 045.00 |
BH Other financial assets | 18 834.00 | | 18 834.00 | 18 834.00 |
BJ TOTAL (I) | 1 858 317.00 | 107 915.00 | 1 750 402.00 | 1 858 317.00 |
BT Goods | 322 765.00 | | 322 765.00 | 322 765.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 796.00 | | 89 796.00 | 89 796.00 |
BZ Other receivables | 66 987.00 | | 66 987.00 | 66 987.00 |
CD Marketable securities | 67 722.00 | | 67 722.00 | 67 722.00 |
CF Cash and cash equivalents | 612 435.00 | | 612 435.00 | 612 435.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 1 161 017.00 | | 1 161 017.00 | 1 161 017.00 |
CO Grand total (0 to V) | 3 019 334.00 | 107 915.00 | 2 911 419.00 | 3 019 334.00 |
CU Other investments | 1 732.00 | | 1 732.00 | 1 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 514 318.00 | 244 242.00 | | 514 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 529.00 | 270 076.00 | | 250 529.00 |
DL TOTAL (I) | 816 847.00 | 566 318.00 | | 816 847.00 |
DU Loans and Debts from Credit Institutions (3) | 1 522 235.00 | 1 707 697.00 | | 1 522 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 912.00 | 4 974.00 | | 5 912.00 |
DX Trade payables and related accounts | 394 305.00 | 274 659.00 | | 394 305.00 |
DY Tax and social security liabilities | 172 120.00 | 156 226.00 | | 172 120.00 |
EC TOTAL (IV) | 2 094 571.00 | 2 143 556.00 | | 2 094 571.00 |
EE Grand total (I to V) | 2 911 419.00 | 2 709 874.00 | | 2 911 419.00 |
EG Accrued income and payables due within one year | 1 915 850.00 | 628 799.00 | | 1 915 850.00 |
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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 | 1 812 410.00 | | 62 230.00 | 1 812 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 612.00 | |
I4 DECREASES Grand Total | | 16 323.00 | 1 858 317.00 | |
IO DECREASES Total including other intangible assets | | | 1 508 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 323.00 | 278 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 508 915.00 | | | 1 508 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 883.00 | | 62 230.00 | 232 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 612.00 | | | 70 612.00 |
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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 | 86 756.00 | 26 114.00 | 4 955.00 | 86 756.00 |
PE DEPRECIATION Total including other intangible assets | 3 915.00 | | | 3 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 841.00 | 26 114.00 | 4 955.00 | 82 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -4 322.00 | -4 322.00 | | -4 322.00 |
8B Suppliers and Related Accounts | 394 305.00 | 394 305.00 | | 394 305.00 |
8C Staff and Related Accounts | 89 948.00 | 89 948.00 | | 89 948.00 |
8D Social Security and Other Social Organizations | 48 640.00 | 48 640.00 | | 48 640.00 |
8E Income Taxes | 4 241.00 | 4 241.00 | | 4 241.00 |
UT Other financial assets | 18 834.00 | | 18 834.00 | 18 834.00 |
UX Other trade receivables | 89 796.00 | 89 796.00 | | 89 796.00 |
UZ Social Security, other social security organizations | 2 720.00 | 2 720.00 | | 2 720.00 |
VB VAT | 52 085.00 | 52 085.00 | | 52 085.00 |
VG Loans with a maturity of up to one year at origin | 868 873.00 | 690 151.00 | 178 722.00 | 868 873.00 |
VH Loans with a maturity of more than one year at origin | 653 362.00 | 653 362.00 | | 653 362.00 |
VI Group and Associates | 10 234.00 | 10 234.00 | | 10 234.00 |
VJ Loans taken out during the year | 84 616.00 | | | 84 616.00 |
VK Loans repaid during the year | 274 401.00 | | | 274 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 066.00 | 15 066.00 | | 15 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 182.00 | 12 182.00 | | 12 182.00 |
VS Prepaid expenses | 1 311.00 | 1 311.00 | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 929.00 | 158 095.00 | 18 834.00 | 176 929.00 |
VW VAT | 14 225.00 | 14 225.00 | | 14 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 571.00 | 1 915 850.00 | 178 722.00 | 2 094 571.00 |
