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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 226 997.00 | | 226 997.00 | 226 997.00 |
AR Technical installations, industrial equipment and tools | 34 636.00 | 6 900.00 | 27 736.00 | 34 636.00 |
AT Other tangible assets | 5 021.00 | 2 251.00 | 2 769.00 | 5 021.00 |
BH Other financial assets | 7 352.00 | | 7 352.00 | 7 352.00 |
BJ TOTAL (I) | 278 023.00 | 9 152.00 | 268 871.00 | 278 023.00 |
BL Raw materials, supplies | 4 899.00 | | 4 899.00 | 4 899.00 |
BT Goods | 124 251.00 | | 124 251.00 | 124 251.00 |
BZ Other receivables | 16 486.00 | | 16 486.00 | 16 486.00 |
CF Cash and cash equivalents | 93 593.00 | | 93 593.00 | 93 593.00 |
CH Prepaid expenses | 13 286.00 | | 13 286.00 | 13 286.00 |
CJ TOTAL (II) | 252 517.00 | | 252 517.00 | 252 517.00 |
CO Grand total (0 to V) | 530 541.00 | 9 152.00 | 521 389.00 | 530 541.00 |
CP Shares due in less than one year | 7 352.00 | | | 7 352.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 96 230.00 | 46 870.00 | | 96 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 978.00 | 49 360.00 | | 31 978.00 |
DL TOTAL (I) | 150 208.00 | 118 230.00 | | 150 208.00 |
DU Loans and Debts from Credit Institutions (3) | 180 077.00 | 112 745.00 | | 180 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 558.00 | 423.00 | | 6 558.00 |
DW Advances and down payments received on current orders | 5 153.00 | 5 717.00 | | 5 153.00 |
DX Trade payables and related accounts | 138 322.00 | 6 234.00 | | 138 322.00 |
DY Tax and social security liabilities | 41 066.00 | 42 430.00 | | 41 066.00 |
EC TOTAL (IV) | 371 180.00 | 167 551.00 | | 371 180.00 |
EE Grand total (I to V) | 521 389.00 | 285 782.00 | | 521 389.00 |
EG Accrued income and payables due within one year | 231 781.00 | 161 834.00 | | 231 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 421.00 | 1 155.00 | | 3 421.00 |
EI Including equity loans | 6 558.00 | | | 6 558.00 |
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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 | 141 773.00 | | 136 249.00 | 141 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 367.00 | |
I4 DECREASES Grand Total | | | 278 023.00 | |
IO DECREASES Total including other intangible assets | | | 230 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 800.00 | | 100 197.00 | 130 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 305.00 | | 35 352.00 | 4 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 667.00 | | 700.00 | 6 667.00 |
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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 | 2 102.00 | 7 049.00 | | 2 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 102.00 | 7 049.00 | | 2 102.00 |
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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 | 138 322.00 | 138 322.00 | | 138 322.00 |
8C Staff and Related Accounts | 12 126.00 | 12 126.00 | | 12 126.00 |
8D Social Security and Other Social Organizations | 17 305.00 | 17 305.00 | | 17 305.00 |
8E Income Taxes | 6 062.00 | 6 062.00 | | 6 062.00 |
UT Other financial assets | 7 352.00 | 7 352.00 | | 7 352.00 |
UY Staff and related accounts | 4 804.00 | 4 804.00 | | 4 804.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 8 888.00 | 8 888.00 | | 8 888.00 |
VG Loans with a maturity of up to one year at origin | 3 421.00 | 3 421.00 | | 3 421.00 |
VH Loans with a maturity of more than one year at origin | 176 656.00 | 42 411.00 | 113 676.00 | 176 656.00 |
VI Group and Associates | 6 558.00 | 6 558.00 | | 6 558.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 34 891.00 | | | 34 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 757.00 | 2 757.00 | | 2 757.00 |
VS Prepaid expenses | 13 286.00 | 13 286.00 | | 13 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 126.00 | 37 126.00 | | 37 126.00 |
VW VAT | 5 434.00 | 5 434.00 | | 5 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 026.00 | 231 781.00 | 113 676.00 | 366 026.00 |
