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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 | 42 340.00 | 14 945.00 | 27 395.00 | 42 340.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 78 621.00 | 32 713.00 | 45 909.00 | 78 621.00 |
AT Other tangible assets | 606 160.00 | 164 285.00 | 441 875.00 | 606 160.00 |
BD Other fixed assets | 22 763.00 | | 22 763.00 | 22 763.00 |
BH Other financial assets | 23 361.00 | | 23 361.00 | 23 361.00 |
BJ TOTAL (I) | 863 244.00 | 211 943.00 | 651 302.00 | 863 244.00 |
BL Raw materials, supplies | 15 927.00 | | 15 927.00 | 15 927.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 223 418.00 | | 223 418.00 | 223 418.00 |
CF Cash and cash equivalents | 285 815.00 | | 285 815.00 | 285 815.00 |
CH Prepaid expenses | 36 427.00 | | 36 427.00 | 36 427.00 |
CJ TOTAL (II) | 561 588.00 | | 561 588.00 | 561 588.00 |
CO Grand total (0 to V) | 1 424 832.00 | 211 943.00 | 1 212 889.00 | 1 424 832.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 100.00 | 185 100.00 | | 185 100.00 |
DH Retained earnings | -114 974.00 | -183 947.00 | | -114 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 808.00 | 68 973.00 | | 113 808.00 |
DL TOTAL (I) | 183 934.00 | 70 126.00 | | 183 934.00 |
DU Loans and Debts from Credit Institutions (3) | 645 810.00 | 608 095.00 | | 645 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 230 726.00 | 92 630.00 | | 230 726.00 |
DY Tax and social security liabilities | 82 420.00 | 62 779.00 | | 82 420.00 |
EC TOTAL (IV) | 1 028 955.00 | 833 503.00 | | 1 028 955.00 |
EE Grand total (I to V) | 1 212 889.00 | 903 629.00 | | 1 212 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | 608.00 | | 229.00 |
EI Including equity loans | 70 000.00 | | | 70 000.00 |
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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 | 855 785.00 | | 7 459.00 | 855 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 124.00 | |
I4 DECREASES Grand Total | | | 863 244.00 | |
IO DECREASES Total including other intangible assets | | | 132 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 340.00 | | | 132 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 018.00 | | 6 762.00 | 678 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 427.00 | | 697.00 | 45 427.00 |
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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 | 129 223.00 | 82 720.00 | | 129 223.00 |
PE DEPRECIATION Total including other intangible assets | 9 515.00 | 5 430.00 | | 9 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 708.00 | 77 290.00 | | 119 708.00 |
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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 | 230 726.00 | 230 726.00 | | 230 726.00 |
8C Staff and Related Accounts | 26 049.00 | 26 049.00 | | 26 049.00 |
8D Social Security and Other Social Organizations | 51 666.00 | 51 666.00 | | 51 666.00 |
UT Other financial assets | 23 361.00 | | 23 361.00 | 23 361.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
UZ Social Security, other social security organizations | 34 425.00 | 34 425.00 | | 34 425.00 |
VB VAT | 7 841.00 | 7 841.00 | | 7 841.00 |
VC Group and associates | 100 156.00 | 156.00 | 100 000.00 | 100 156.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 645 581.00 | 269 215.00 | 376 366.00 | 645 581.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 111 905.00 | | | 111 905.00 |
VN Other taxes, similar payments | 1 149.00 | 1 149.00 | | 1 149.00 |
VP Miscellaneous | 39 147.00 | 39 147.00 | | 39 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 589.00 | 2 589.00 | | 2 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 664.00 | 40 664.00 | | 40 664.00 |
VS Prepaid expenses | 36 427.00 | 36 427.00 | | 36 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 207.00 | 159 846.00 | 123 361.00 | 283 207.00 |
VW VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 955.00 | 652 590.00 | 376 366.00 | 1 028 955.00 |
