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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 | 13 980.00 | 13 980.00 | | 13 980.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 114 229.00 | 107 332.00 | 6 898.00 | 114 229.00 |
AT Other tangible assets | 346 279.00 | 258 416.00 | 87 864.00 | 346 279.00 |
AV Fixed assets in progress | 5 520.00 | | 5 520.00 | 5 520.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 486 033.00 | 379 727.00 | 106 306.00 | 486 033.00 |
BL Raw materials, supplies | 125 676.00 | | 125 676.00 | 125 676.00 |
BX Customers and related accounts | 1 953 958.00 | | 1 953 958.00 | 1 953 958.00 |
BZ Other receivables | 73 781.00 | | 73 781.00 | 73 781.00 |
CF Cash and cash equivalents | 547 703.00 | | 547 703.00 | 547 703.00 |
CH Prepaid expenses | 5 336.00 | | 5 336.00 | 5 336.00 |
CJ TOTAL (II) | 2 706 453.00 | | 2 706 453.00 | 2 706 453.00 |
CO Grand total (0 to V) | 3 192 487.00 | 379 727.00 | 2 812 759.00 | 3 192 487.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 269 799.00 | 268 838.00 | | 269 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 103.00 | 435 960.00 | | 785 103.00 |
DL TOTAL (I) | 1 142 901.00 | 792 799.00 | | 1 142 901.00 |
DU Loans and Debts from Credit Institutions (3) | 25 720.00 | 2 087.00 | | 25 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 402.00 | 197 369.00 | | 281 402.00 |
DX Trade payables and related accounts | 1 196 730.00 | 1 097 377.00 | | 1 196 730.00 |
DY Tax and social security liabilities | 137 307.00 | 105 282.00 | | 137 307.00 |
EA Other liabilities | 28 700.00 | 20 187.00 | | 28 700.00 |
EC TOTAL (IV) | 1 669 858.00 | 1 422 303.00 | | 1 669 858.00 |
EE Grand total (I to V) | 2 812 759.00 | 2 215 101.00 | | 2 812 759.00 |
EG Accrued income and payables due within one year | 1 653 518.00 | 1 422 302.00 | | 1 653 518.00 |
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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 | 443 346.00 | | 44 188.00 | 443 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 4 500.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 486 033.00 | |
IO DECREASES Total including other intangible assets | | | 15 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 504.00 | | | 15 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 342.00 | | 39 688.00 | 426 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 4 500.00 | 1 500.00 |
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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 | 359 254.00 | 20 473.00 | | 359 254.00 |
PE DEPRECIATION Total including other intangible assets | 13 980.00 | | | 13 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 274.00 | 20 473.00 | | 345 274.00 |
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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 | 1 196 730.00 | 1 196 730.00 | | 1 196 730.00 |
8C Staff and Related Accounts | 69 303.00 | 69 303.00 | | 69 303.00 |
8D Social Security and Other Social Organizations | 46 681.00 | 46 681.00 | | 46 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 700.00 | 28 700.00 | | 28 700.00 |
UP Loans | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 1 953 958.00 | 1 953 958.00 | | 1 953 958.00 |
UY Staff and related accounts | 1 053.00 | 1 053.00 | | 1 053.00 |
UZ Social Security, other social security organizations | 1 113.00 | 1 113.00 | | 1 113.00 |
VB VAT | 61 115.00 | 61 115.00 | | 61 115.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 25 060.00 | 8 720.00 | 16 340.00 | 25 060.00 |
VI Group and Associates | 281 402.00 | 281 402.00 | | 281 402.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VK Loans repaid during the year | 2 904.00 | | | 2 904.00 |
VP Miscellaneous | 1 917.00 | 1 917.00 | | 1 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 264.00 | 6 264.00 | | 6 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 584.00 | 8 584.00 | | 8 584.00 |
VS Prepaid expenses | 5 336.00 | 5 336.00 | | 5 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 575.00 | 2 037 575.00 | | 2 037 575.00 |
VW VAT | 15 059.00 | 15 059.00 | | 15 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 858.00 | 1 653 518.00 | 16 340.00 | 1 669 858.00 |
