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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 | 7 320.00 | 7 320.00 | | 7 320.00 |
AP Buildings | 91 196.00 | 79 856.00 | 11 340.00 | 91 196.00 |
AR Technical installations, industrial equipment and tools | 11 537.00 | 9 851.00 | 1 685.00 | 11 537.00 |
AT Other tangible assets | 83 458.00 | 53 725.00 | 29 733.00 | 83 458.00 |
BD Other fixed assets | 111 515.00 | | 111 515.00 | 111 515.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 305 031.00 | 150 752.00 | 154 279.00 | 305 031.00 |
BL Raw materials, supplies | 140 076.00 | | 140 076.00 | 140 076.00 |
BX Customers and related accounts | 57 291.00 | | 57 291.00 | 57 291.00 |
BZ Other receivables | 101 909.00 | | 101 909.00 | 101 909.00 |
CF Cash and cash equivalents | 1 013 679.00 | | 1 013 679.00 | 1 013 679.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 1 313 233.00 | | 1 313 233.00 | 1 313 233.00 |
CO Grand total (0 to V) | 1 618 265.00 | 150 752.00 | 1 467 512.00 | 1 618 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 300.00 | 47 300.00 | | 47 300.00 |
DD Legal reserve (1) | 4 730.00 | 4 730.00 | | 4 730.00 |
DH Retained earnings | 468 819.00 | 432 487.00 | | 468 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 882.00 | 36 332.00 | | 137 882.00 |
DL TOTAL (I) | 658 731.00 | 520 849.00 | | 658 731.00 |
DU Loans and Debts from Credit Institutions (3) | 481.00 | 226.00 | | 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 279.00 | 48 295.00 | | 134 279.00 |
DX Trade payables and related accounts | 205 958.00 | 177 335.00 | | 205 958.00 |
DY Tax and social security liabilities | 236 352.00 | 152 227.00 | | 236 352.00 |
EB Prepaid income (2) | 231 712.00 | 176 058.00 | | 231 712.00 |
EC TOTAL (IV) | 808 781.00 | 554 141.00 | | 808 781.00 |
EE Grand total (I to V) | 1 467 512.00 | 1 074 990.00 | | 1 467 512.00 |
EG Accrued income and payables due within one year | 808 781.00 | 554 141.00 | | 808 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | 226.00 | | 481.00 |
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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 | 287 862.00 | | 20 337.00 | 287 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 521.00 | |
I4 DECREASES Grand Total | | 3 167.00 | 305 031.00 | |
IO DECREASES Total including other intangible assets | | | 7 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 167.00 | 186 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 320.00 | | | 7 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 101.00 | | 19 257.00 | 170 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 441.00 | | 1 080.00 | 110 441.00 |
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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 | 139 276.00 | 14 643.00 | 3 167.00 | 139 276.00 |
PE DEPRECIATION Total including other intangible assets | 7 320.00 | | | 7 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 956.00 | 14 643.00 | 3 167.00 | 131 956.00 |
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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 | 205 958.00 | 205 958.00 | | 205 958.00 |
8C Staff and Related Accounts | 61 126.00 | 61 126.00 | | 61 126.00 |
8D Social Security and Other Social Organizations | 100 007.00 | 100 007.00 | | 100 007.00 |
8E Income Taxes | 35 506.00 | 35 506.00 | | 35 506.00 |
8L Deferred income | 231 712.00 | 231 712.00 | | 231 712.00 |
UT Other financial assets | 6.00 | | 6.00 | 6.00 |
UX Other trade receivables | 57 291.00 | 57 291.00 | | 57 291.00 |
UY Staff and related accounts | 198.00 | 198.00 | | 198.00 |
UZ Social Security, other social security organizations | 12 081.00 | 12 081.00 | | 12 081.00 |
VB VAT | 84 755.00 | 84 755.00 | | 84 755.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VI Group and Associates | 134 279.00 | 134 279.00 | | 134 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 584.00 | 5 584.00 | | 5 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 875.00 | 4 875.00 | | 4 875.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 484.00 | 159 478.00 | 6.00 | 159 484.00 |
VW VAT | 34 129.00 | 34 129.00 | | 34 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 781.00 | 808 781.00 | | 808 781.00 |
