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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 1 072 000.00 | | 1 072 000.00 | 1 072 000.00 |
AR Technical installations, industrial equipment and tools | 3 212.00 | 3 212.00 | | 3 212.00 |
AT Other tangible assets | 353 081.00 | 225 399.00 | 127 682.00 | 353 081.00 |
BD Other fixed assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 92 177.00 | | 92 177.00 | 92 177.00 |
BJ TOTAL (I) | 1 523 921.00 | 229 961.00 | 1 293 960.00 | 1 523 921.00 |
BT Goods | 197 333.00 | | 197 333.00 | 197 333.00 |
BX Customers and related accounts | 37 383.00 | | 37 383.00 | 37 383.00 |
BZ Other receivables | 31 308.00 | | 31 308.00 | 31 308.00 |
CF Cash and cash equivalents | 41 010.00 | | 41 010.00 | 41 010.00 |
CH Prepaid expenses | 4 826.00 | | 4 826.00 | 4 826.00 |
CJ TOTAL (II) | 311 860.00 | | 311 860.00 | 311 860.00 |
CO Grand total (0 to V) | 1 835 781.00 | 229 961.00 | 1 605 820.00 | 1 835 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 839 803.00 | 737 456.00 | | 839 803.00 |
DH Retained earnings | 231.00 | 231.00 | | 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 965.00 | 117 347.00 | | 158 965.00 |
DL TOTAL (I) | 1 053 998.00 | 910 033.00 | | 1 053 998.00 |
DU Loans and Debts from Credit Institutions (3) | 307 999.00 | 451 815.00 | | 307 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568.00 | 416.00 | | 1 568.00 |
DX Trade payables and related accounts | 188 838.00 | 180 839.00 | | 188 838.00 |
DY Tax and social security liabilities | 53 417.00 | 37 467.00 | | 53 417.00 |
EC TOTAL (IV) | 551 822.00 | 670 537.00 | | 551 822.00 |
EE Grand total (I to V) | 1 605 820.00 | 1 580 570.00 | | 1 605 820.00 |
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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 | 188 336.00 | 41 625.00 | | 188 336.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 986.00 | 41 625.00 | | 186 986.00 |
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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 | 188 838.00 | 188 838.00 | | 188 838.00 |
8C Staff and Related Accounts | 16 352.00 | 16 352.00 | | 16 352.00 |
8D Social Security and Other Social Organizations | 14 012.00 | 14 012.00 | | 14 012.00 |
8E Income Taxes | 14 353.00 | 14 353.00 | | 14 353.00 |
UT Other financial assets | 92 177.00 | | 92 177.00 | 92 177.00 |
UX Other trade receivables | 37 383.00 | 37 383.00 | | 37 383.00 |
UZ Social Security, other social security organizations | 219.00 | 219.00 | | 219.00 |
VB VAT | 786.00 | 786.00 | | 786.00 |
VH Loans with a maturity of more than one year at origin | 308 137.00 | 86 076.00 | 146 539.00 | 308 137.00 |
VI Group and Associates | 1 568.00 | 67.00 | 1 501.00 | 1 568.00 |
VK Loans repaid during the year | 143 816.00 | | | 143 816.00 |
VP Miscellaneous | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 883.00 | 2 883.00 | | 2 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 174.00 | 30 174.00 | | 30 174.00 |
VS Prepaid expenses | 4 826.00 | 4 826.00 | | 4 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 694.00 | 73 517.00 | 92 177.00 | 165 694.00 |
VW VAT | 5 817.00 | 5 817.00 | | 5 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 960.00 | 328 398.00 | 148 040.00 | 551 960.00 |
