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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 | 165.00 | 165.00 | | 165.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 70 882.00 | 64 241.00 | 6 640.00 | 70 882.00 |
AT Other tangible assets | 231 762.00 | 150 188.00 | 81 573.00 | 231 762.00 |
BD Other fixed assets | 3 535.00 | | 3 535.00 | 3 535.00 |
BJ TOTAL (I) | 372 343.00 | 214 594.00 | 157 749.00 | 372 343.00 |
BL Raw materials, supplies | 68 319.00 | | 68 319.00 | 68 319.00 |
BN Goods in progress | 11 667.00 | | 11 667.00 | 11 667.00 |
BX Customers and related accounts | 72 504.00 | | 72 504.00 | 72 504.00 |
BZ Other receivables | 9 477.00 | | 9 477.00 | 9 477.00 |
CF Cash and cash equivalents | 1 045.00 | | 1 045.00 | 1 045.00 |
CH Prepaid expenses | 9 006.00 | | 9 006.00 | 9 006.00 |
CJ TOTAL (II) | 172 018.00 | | 172 018.00 | 172 018.00 |
CO Grand total (0 to V) | 544 361.00 | 214 594.00 | 329 767.00 | 544 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 113 675.00 | 113 675.00 | | 113 675.00 |
DH Retained earnings | -52 468.00 | -4 996.00 | | -52 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 992.00 | -47 472.00 | | 41 992.00 |
DJ Investment subsidies | 2 556.00 | | | 2 556.00 |
DL TOTAL (I) | 116 756.00 | 72 207.00 | | 116 756.00 |
DU Loans and Debts from Credit Institutions (3) | 93 507.00 | 103 941.00 | | 93 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 292.00 | 233.00 | | 21 292.00 |
DX Trade payables and related accounts | 53 308.00 | 48 591.00 | | 53 308.00 |
DY Tax and social security liabilities | 42 732.00 | 43 398.00 | | 42 732.00 |
EA Other liabilities | 2 172.00 | 555.00 | | 2 172.00 |
EC TOTAL (IV) | 213 011.00 | 196 718.00 | | 213 011.00 |
EE Grand total (I to V) | 329 767.00 | 268 926.00 | | 329 767.00 |
EG Accrued income and payables due within one year | 151 402.00 | 122 841.00 | | 151 402.00 |
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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 | 336 882.00 | | 35 461.00 | 336 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 535.00 | |
I4 DECREASES Grand Total | | | 372 343.00 | |
IO DECREASES Total including other intangible assets | | | 66 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 165.00 | | | 66 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 502.00 | | 35 141.00 | 267 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | 320.00 | 3 215.00 |
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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 | 184 954.00 | 29 640.00 | | 184 954.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 789.00 | 29 640.00 | | 184 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 72 504.00 | 72 504.00 | | 72 504.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 142.00 | 142.00 | | 142.00 |
VB VAT | 1 887.00 | 1 887.00 | | 1 887.00 |
VC Group and associates | 152.00 | 152.00 | | 152.00 |
VK Loans repaid during the year | 35 134.00 | | | 35 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 896.00 | 6 896.00 | | 6 896.00 |
VS Prepaid expenses | 9 006.00 | 9 006.00 | | 9 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 987.00 | 90 987.00 | | 90 987.00 |
