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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 | | | 672.00 | |
AH Goodwill | | | 10 000.00 | |
AP Buildings | | | 2 579.00 | |
AR Technical installations, industrial equipment and tools | | | 54 838.00 | |
AT Other tangible assets | | | 27 918.00 | |
BD Other fixed assets | | | 90.00 | |
BH Other financial assets | | | 9 122.00 | |
BJ TOTAL (I) | | | 105 219.00 | |
BT Goods | | | 310 702.00 | |
BX Customers and related accounts | | | 299 815.00 | |
BZ Other receivables | | | 37 085.00 | |
CF Cash and cash equivalents | | | 119 327.00 | |
CH Prepaid expenses | | | 1 929.00 | |
CJ TOTAL (II) | | | 768 858.00 | |
CO Grand total (0 to V) | | | 874 077.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 683.00 | | | 73 683.00 |
DL TOTAL (I) | 74 683.00 | | | 74 683.00 |
DU Loans and Debts from Credit Institutions (3) | 151 110.00 | | | 151 110.00 |
DX Trade payables and related accounts | 387 135.00 | | | 387 135.00 |
DY Tax and social security liabilities | 123 968.00 | | | 123 968.00 |
EA Other liabilities | 137 182.00 | | | 137 182.00 |
EC TOTAL (IV) | 799 395.00 | | | 799 395.00 |
EE Grand total (I to V) | 874 077.00 | | | 874 077.00 |
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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 | 144 732.00 | | | 144 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 212.00 | |
I4 DECREASES Grand Total | | | 144 732.00 | |
IO DECREASES Total including other intangible assets | | | 11 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 100.00 | | | 11 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 420.00 | | | 124 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 212.00 | | | 9 212.00 |
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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 | | 39 513.00 | | |
PE DEPRECIATION Total including other intangible assets | | 428.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 085.00 | | |
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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 | 387 134.00 | 387 134.00 | | 387 134.00 |
8C Staff and Related Accounts | 25 401.00 | 25 401.00 | | 25 401.00 |
8D Social Security and Other Social Organizations | 35 081.00 | 35 081.00 | | 35 081.00 |
8E Income Taxes | 19 418.00 | 19 418.00 | | 19 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 182.00 | 137 182.00 | | 137 182.00 |
UT Other financial assets | 9 122.00 | | 9 122.00 | 9 122.00 |
UX Other trade receivables | 299 814.00 | 299 814.00 | | 299 814.00 |
UZ Social Security, other social security organizations | 953.00 | 953.00 | | 953.00 |
VB VAT | 36 131.00 | 36 131.00 | | 36 131.00 |
VH Loans with a maturity of more than one year at origin | 151 110.00 | 24 251.00 | 100 721.00 | 151 110.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 23 890.00 | | | 23 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 970.00 | 4 970.00 | | 4 970.00 |
VS Prepaid expenses | 1 928.00 | 1 928.00 | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 950.00 | 338 828.00 | 9 122.00 | 347 950.00 |
VW VAT | 39 096.00 | 39 096.00 | | 39 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 394.00 | 672 535.00 | 100 721.00 | 799 394.00 |
