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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 | 4 565.00 | 4 565.00 | | 4 565.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 26 022.00 | 11 380.00 | 14 642.00 | 26 022.00 |
AT Other tangible assets | 354 278.00 | 89 960.00 | 264 318.00 | 354 278.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 687 264.00 | 105 905.00 | 581 360.00 | 687 264.00 |
BT Goods | 35 520.00 | | 35 520.00 | 35 520.00 |
BX Customers and related accounts | 1 631.00 | 1 323.00 | 308.00 | 1 631.00 |
BZ Other receivables | 39 202.00 | | 39 202.00 | 39 202.00 |
CF Cash and cash equivalents | 142 930.00 | | 142 930.00 | 142 930.00 |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 221 720.00 | 1 323.00 | 220 397.00 | 221 720.00 |
CO Grand total (0 to V) | 908 984.00 | 107 228.00 | 801 756.00 | 908 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 95 083.00 | 54 398.00 | | 95 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 926.00 | 40 684.00 | | 87 926.00 |
DL TOTAL (I) | 210 509.00 | 122 583.00 | | 210 509.00 |
DU Loans and Debts from Credit Institutions (3) | 257 551.00 | 328 098.00 | | 257 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 275.00 | 217 275.00 | | 202 275.00 |
DX Trade payables and related accounts | 38 802.00 | 37 540.00 | | 38 802.00 |
DY Tax and social security liabilities | 89 270.00 | 68 167.00 | | 89 270.00 |
EA Other liabilities | 3 349.00 | 3 349.00 | | 3 349.00 |
EC TOTAL (IV) | 591 247.00 | 654 429.00 | | 591 247.00 |
EE Grand total (I to V) | 801 756.00 | 777 011.00 | | 801 756.00 |
EG Accrued income and payables due within one year | 404 842.00 | 396 900.00 | | 404 842.00 |
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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 | 677 590.00 | | 9 675.00 | 677 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 687 264.00 | |
IO DECREASES Total including other intangible assets | | | 304 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 565.00 | | | 304 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 625.00 | | 9 675.00 | 370 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 77 744.00 | 28 161.00 | | 77 744.00 |
PE DEPRECIATION Total including other intangible assets | 4 044.00 | 521.00 | | 4 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 699.00 | 27 641.00 | | 73 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 323.00 | | | 1 323.00 |
7B Total provisions for depreciation | 1 323.00 | | | 1 323.00 |
7C Grand total | 1 323.00 | | | 1 323.00 |
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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 | 38 802.00 | 38 802.00 | | 38 802.00 |
8C Staff and Related Accounts | 25 383.00 | 25 383.00 | | 25 383.00 |
8D Social Security and Other Social Organizations | 51 221.00 | 51 221.00 | | 51 221.00 |
8E Income Taxes | 4 417.00 | 4 417.00 | | 4 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 349.00 | 3 349.00 | | 3 349.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 1 631.00 | 1 631.00 | | 1 631.00 |
UZ Social Security, other social security organizations | 3 425.00 | 3 425.00 | | 3 425.00 |
VB VAT | 6 336.00 | 6 336.00 | | 6 336.00 |
VH Loans with a maturity of more than one year at origin | 257 551.00 | 71 146.00 | 160 111.00 | 257 551.00 |
VI Group and Associates | 202 275.00 | 202 275.00 | | 202 275.00 |
VK Loans repaid during the year | 70 535.00 | | | 70 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 441.00 | 29 441.00 | | 29 441.00 |
VS Prepaid expenses | 2 436.00 | 2 436.00 | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 669.00 | 43 269.00 | 2 400.00 | 45 669.00 |
VW VAT | 6 752.00 | 6 752.00 | | 6 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 247.00 | 404 842.00 | 160 111.00 | 591 247.00 |
