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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 | 1 515.00 | 126.00 | 1 389.00 | 1 515.00 |
AR Technical installations, industrial equipment and tools | 37 898.00 | 14 374.00 | 23 524.00 | 37 898.00 |
AT Other tangible assets | 13 273.00 | 8 294.00 | 4 980.00 | 13 273.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 53 921.00 | 22 793.00 | 31 128.00 | 53 921.00 |
BL Raw materials, supplies | 9 691.00 | | 9 691.00 | 9 691.00 |
BX Customers and related accounts | 393 871.00 | | 393 871.00 | 393 871.00 |
BZ Other receivables | 116 639.00 | | 116 639.00 | 116 639.00 |
CF Cash and cash equivalents | 208 953.00 | | 208 953.00 | 208 953.00 |
CH Prepaid expenses | 9 633.00 | | 9 633.00 | 9 633.00 |
CJ TOTAL (II) | 738 787.00 | | 738 787.00 | 738 787.00 |
CO Grand total (0 to V) | 792 708.00 | 22 793.00 | 769 915.00 | 792 708.00 |
CP Shares due in less than one year | 1 235.00 | | | 1 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 1 697.00 | | 7 000.00 |
DG Other reserves | 62 992.00 | 23 970.00 | | 62 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 448.00 | 44 324.00 | | -64 448.00 |
DL TOTAL (I) | 75 544.00 | 139 991.00 | | 75 544.00 |
DU Loans and Debts from Credit Institutions (3) | 371 203.00 | 11 077.00 | | 371 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241.00 | 2 475.00 | | 1 241.00 |
DW Advances and down payments received on current orders | 53 109.00 | 9 951.00 | | 53 109.00 |
DX Trade payables and related accounts | 202 660.00 | 71 539.00 | | 202 660.00 |
DY Tax and social security liabilities | 66 157.00 | 80 404.00 | | 66 157.00 |
EB Prepaid income (2) | | 93 300.00 | | |
EC TOTAL (IV) | 694 370.00 | 268 746.00 | | 694 370.00 |
EE Grand total (I to V) | 769 915.00 | 408 737.00 | | 769 915.00 |
EG Accrued income and payables due within one year | 323 774.00 | 268 746.00 | | 323 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596.00 | 556.00 | | 596.00 |
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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 | 71 010.00 | | 10 533.00 | 71 010.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 1 235.00 | |
I4 DECREASES Grand Total | | 27 622.00 | 53 921.00 | |
IO DECREASES Total including other intangible assets | | | 1 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 607.00 | 51 171.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 783.00 | | 8 995.00 | 69 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227.00 | | 23.00 | 1 227.00 |
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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 | 30 214.00 | 9 033.00 | 16 453.00 | 30 214.00 |
PE DEPRECIATION Total including other intangible assets | | 126.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 214.00 | 8 907.00 | 16 453.00 | 30 214.00 |
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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 | 202 660.00 | 202 660.00 | | 202 660.00 |
8C Staff and Related Accounts | 1 043.00 | 1 043.00 | | 1 043.00 |
8D Social Security and Other Social Organizations | 14 738.00 | 14 738.00 | | 14 738.00 |
UT Other financial assets | 1 235.00 | 1 235.00 | | 1 235.00 |
UX Other trade receivables | 393 871.00 | 393 871.00 | | 393 871.00 |
UY Staff and related accounts | 946.00 | 946.00 | | 946.00 |
UZ Social Security, other social security organizations | 4 689.00 | 4 689.00 | | 4 689.00 |
VB VAT | 21 633.00 | 21 633.00 | | 21 633.00 |
VC Group and associates | 72 360.00 | 72 360.00 | | 72 360.00 |
VG Loans with a maturity of up to one year at origin | 371 203.00 | 607.00 | 321 596.00 | 371 203.00 |
VI Group and Associates | 1 241.00 | 1 241.00 | | 1 241.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 9 913.00 | | | 9 913.00 |
VM Income taxes | 7 881.00 | 7 881.00 | | 7 881.00 |
VP Miscellaneous | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 464.00 | 4 464.00 | | 4 464.00 |
VS Prepaid expenses | 9 633.00 | 9 633.00 | | 9 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 378.00 | 521 378.00 | | 521 378.00 |
VW VAT | 49 532.00 | 49 532.00 | | 49 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 261.00 | 270 665.00 | 321 596.00 | 641 261.00 |
