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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 | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 4 148 000.00 | | 4 148 000.00 | 4 148 000.00 |
AP Buildings | 669.00 | 669.00 | | 669.00 |
AR Technical installations, industrial equipment and tools | 4 268.00 | 4 268.00 | | 4 268.00 |
AT Other tangible assets | 171 173.00 | 161 973.00 | 9 200.00 | 171 173.00 |
BH Other financial assets | 8 317.00 | | 8 317.00 | 8 317.00 |
BJ TOTAL (I) | 4 332 552.00 | 167 035.00 | 4 165 517.00 | 4 332 552.00 |
BT Goods | 253 395.00 | | 253 395.00 | 253 395.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BX Customers and related accounts | 135 418.00 | | 135 418.00 | 135 418.00 |
BZ Other receivables | 20 817.00 | | 20 817.00 | 20 817.00 |
CF Cash and cash equivalents | 325 802.00 | | 325 802.00 | 325 802.00 |
CH Prepaid expenses | 4 179.00 | | 4 179.00 | 4 179.00 |
CJ TOTAL (II) | 739 686.00 | | 739 686.00 | 739 686.00 |
CO Grand total (0 to V) | 5 072 238.00 | 167 035.00 | 4 905 203.00 | 5 072 238.00 |
CP Shares due in less than one year | 8 317.00 | | | 8 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 990.00 | 179 990.00 | | 179 990.00 |
DH Retained earnings | 2 713 153.00 | 2 466 851.00 | | 2 713 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 839.00 | 246 302.00 | | 259 839.00 |
DL TOTAL (I) | 3 152 982.00 | 2 893 143.00 | | 3 152 982.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 931.00 | 1 259 113.00 | | 1 001 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 476.00 | 270 010.00 | | 273 476.00 |
DW Advances and down payments received on current orders | 1 958.00 | 4 194.00 | | 1 958.00 |
DX Trade payables and related accounts | 406 289.00 | 350 067.00 | | 406 289.00 |
DY Tax and social security liabilities | 68 567.00 | 89 779.00 | | 68 567.00 |
EA Other liabilities | | 82.00 | | |
EC TOTAL (IV) | 1 752 221.00 | 1 973 245.00 | | 1 752 221.00 |
EE Grand total (I to V) | 4 905 203.00 | 4 866 388.00 | | 4 905 203.00 |
EG Accrued income and payables due within one year | 1 048 176.00 | 1 027 302.00 | | 1 048 176.00 |
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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 | 4 347 597.00 | | 1 636.00 | 4 347 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 317.00 | |
I4 DECREASES Grand Total | | 16 682.00 | 4 332 552.00 | |
IO DECREASES Total including other intangible assets | | | 4 148 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 682.00 | 176 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 148 124.00 | | | 4 148 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 200.00 | | 1 592.00 | 191 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 272.00 | | 44.00 | 8 272.00 |
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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 | 176 655.00 | 2 885.00 | 12 506.00 | 176 655.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 531.00 | 2 885.00 | 12 506.00 | 176 531.00 |
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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 | 406 289.00 | 406 289.00 | | 406 289.00 |
8C Staff and Related Accounts | 25 279.00 | 25 279.00 | | 25 279.00 |
8D Social Security and Other Social Organizations | 26 071.00 | 26 071.00 | | 26 071.00 |
8E Income Taxes | 7 828.00 | 7 828.00 | | 7 828.00 |
UT Other financial assets | 8 317.00 | 8 317.00 | | 8 317.00 |
UX Other trade receivables | 135 418.00 | 135 418.00 | | 135 418.00 |
UY Staff and related accounts | 4 616.00 | 4 616.00 | | 4 616.00 |
UZ Social Security, other social security organizations | 5 426.00 | 5 426.00 | | 5 426.00 |
VB VAT | 834.00 | 834.00 | | 834.00 |
VG Loans with a maturity of up to one year at origin | 55 987.00 | 55 987.00 | | 55 987.00 |
VH Loans with a maturity of more than one year at origin | 945 943.00 | 241 897.00 | 704 046.00 | 945 943.00 |
VI Group and Associates | 273 476.00 | 273 476.00 | | 273 476.00 |
VN Other taxes, similar payments | 4 378.00 | 4 378.00 | | 4 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 694.00 | 7 694.00 | | 7 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 563.00 | 5 563.00 | | 5 563.00 |
VS Prepaid expenses | 4 179.00 | 4 179.00 | | 4 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 732.00 | 168 732.00 | | 168 732.00 |
VW VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 263.00 | 1 046 217.00 | 704 046.00 | 1 750 263.00 |
