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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 | 1 201 475.00 | 948 860.00 | 252 615.00 | 1 201 475.00 |
AH Goodwill | 90 555.00 | | 90 555.00 | 90 555.00 |
AP Buildings | 67 944.00 | 48 012.00 | 19 932.00 | 67 944.00 |
AT Other tangible assets | 235 797.00 | 194 639.00 | 41 157.00 | 235 797.00 |
BH Other financial assets | 120 391.00 | | 120 391.00 | 120 391.00 |
BJ TOTAL (I) | 1 716 161.00 | 1 191 511.00 | 524 650.00 | 1 716 161.00 |
BX Customers and related accounts | 1 927 031.00 | 7 680.00 | 1 919 351.00 | 1 927 031.00 |
BZ Other receivables | 139 718.00 | | 139 718.00 | 139 718.00 |
CF Cash and cash equivalents | 355 566.00 | | 355 566.00 | 355 566.00 |
CH Prepaid expenses | 60 836.00 | | 60 836.00 | 60 836.00 |
CJ TOTAL (II) | 2 483 152.00 | 7 680.00 | 2 475 472.00 | 2 483 152.00 |
CO Grand total (0 to V) | 4 199 313.00 | 1 199 191.00 | 3 000 122.00 | 4 199 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 704 095.00 | 612 805.00 | | 704 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 929.00 | 91 290.00 | | 151 929.00 |
DL TOTAL (I) | 1 516 024.00 | 1 364 095.00 | | 1 516 024.00 |
DU Loans and Debts from Credit Institutions (3) | 397 923.00 | 458 984.00 | | 397 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 132.00 | 82 253.00 | | 2 132.00 |
DW Advances and down payments received on current orders | 404 398.00 | 489 354.00 | | 404 398.00 |
DX Trade payables and related accounts | 351 677.00 | 246 762.00 | | 351 677.00 |
DY Tax and social security liabilities | 276 386.00 | 218 934.00 | | 276 386.00 |
EA Other liabilities | 35 583.00 | 22 937.00 | | 35 583.00 |
EB Prepaid income (2) | 15 999.00 | 21 038.00 | | 15 999.00 |
EC TOTAL (IV) | 1 484 098.00 | 1 540 261.00 | | 1 484 098.00 |
EE Grand total (I to V) | 3 000 122.00 | 2 904 356.00 | | 3 000 122.00 |
EG Accrued income and payables due within one year | 1 476 598.00 | 1 540 261.00 | | 1 476 598.00 |
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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 | 1 703 076.00 | | 13 085.00 | 1 703 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 391.00 | |
I4 DECREASES Grand Total | | | 1 716 161.00 | |
IO DECREASES Total including other intangible assets | | | 1 292 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 292 029.00 | | | 1 292 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 315.00 | | 12 426.00 | 291 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 732.00 | | 659.00 | 119 732.00 |
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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 | 1 053 661.00 | 137 850.00 | | 1 053 661.00 |
PE DEPRECIATION Total including other intangible assets | 843 603.00 | 105 257.00 | | 843 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 058.00 | 32 594.00 | | 210 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 680.00 | | | 7 680.00 |
7B Total provisions for depreciation | 7 680.00 | | | 7 680.00 |
7C Grand total | 7 680.00 | | | 7 680.00 |
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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 | 351 677.00 | 351 677.00 | | 351 677.00 |
8C Staff and Related Accounts | 66 027.00 | 66 027.00 | | 66 027.00 |
8D Social Security and Other Social Organizations | 75 762.00 | 75 762.00 | | 75 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 583.00 | 35 583.00 | | 35 583.00 |
8L Deferred income | 15 999.00 | 15 999.00 | | 15 999.00 |
UT Other financial assets | 120 391.00 | | 120 391.00 | 120 391.00 |
UX Other trade receivables | 1 927 031.00 | 1 927 031.00 | | 1 927 031.00 |
UZ Social Security, other social security organizations | 1 670.00 | 1 670.00 | | 1 670.00 |
VB VAT | 8 331.00 | 8 331.00 | | 8 331.00 |
VG Loans with a maturity of up to one year at origin | 397 923.00 | 390 423.00 | 7 500.00 | 397 923.00 |
VI Group and Associates | 2 132.00 | 2 132.00 | | 2 132.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 103 691.00 | 103 691.00 | | 103 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 374.00 | 15 374.00 | | 15 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 026.00 | 26 026.00 | | 26 026.00 |
VS Prepaid expenses | 60 836.00 | 60 836.00 | | 60 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 247 977.00 | 2 127 586.00 | 120 391.00 | 2 247 977.00 |
VW VAT | 119 223.00 | 119 223.00 | | 119 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 700.00 | 1 072 200.00 | 7 500.00 | 1 079 700.00 |
