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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 | 3 888.00 | 2 070.00 | 1 818.00 | 3 888.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 15 511.00 | 5 619.00 | 9 892.00 | 15 511.00 |
AT Other tangible assets | 197 528.00 | 84 444.00 | 113 084.00 | 197 528.00 |
BH Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
BJ TOTAL (I) | 219 946.00 | 92 133.00 | 127 813.00 | 219 946.00 |
BL Raw materials, supplies | 29 280.00 | | 29 280.00 | 29 280.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 242 702.00 | | 242 702.00 | 242 702.00 |
BZ Other receivables | 149 436.00 | | 149 436.00 | 149 436.00 |
CF Cash and cash equivalents | 300 119.00 | | 300 119.00 | 300 119.00 |
CH Prepaid expenses | 10 690.00 | | 10 690.00 | 10 690.00 |
CJ TOTAL (II) | 752 227.00 | | 752 227.00 | 752 227.00 |
CO Grand total (0 to V) | 972 173.00 | 92 133.00 | 880 040.00 | 972 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 306.00 | | | 306.00 |
DH Retained earnings | | -4 901.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 344.00 | 105 206.00 | | 36 344.00 |
DL TOTAL (I) | 97 150.00 | 160 806.00 | | 97 150.00 |
DU Loans and Debts from Credit Institutions (3) | 281 153.00 | 252 592.00 | | 281 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76.00 | | |
DX Trade payables and related accounts | 257 519.00 | 206 049.00 | | 257 519.00 |
DY Tax and social security liabilities | 238 969.00 | 150 822.00 | | 238 969.00 |
EA Other liabilities | 5 250.00 | 8 543.00 | | 5 250.00 |
EC TOTAL (IV) | 782 891.00 | 618 082.00 | | 782 891.00 |
EE Grand total (I to V) | 880 040.00 | 778 888.00 | | 880 040.00 |
EG Accrued income and payables due within one year | 542 928.00 | 583 821.00 | | 542 928.00 |
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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 | 153 641.00 | | 72 991.00 | 153 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 020.00 | |
I4 DECREASES Grand Total | | 6 686.00 | 219 946.00 | |
IO DECREASES Total including other intangible assets | | | 3 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 686.00 | 213 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 888.00 | | | 3 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 734.00 | | 72 991.00 | 146 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 020.00 | | | 3 020.00 |
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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 | 65 047.00 | 33 772.00 | 6 686.00 | 65 047.00 |
PE DEPRECIATION Total including other intangible assets | 774.00 | 1 296.00 | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 273.00 | 32 476.00 | 6 686.00 | 64 273.00 |
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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 | 257 519.00 | 257 519.00 | | 257 519.00 |
8C Staff and Related Accounts | 12 665.00 | 12 665.00 | | 12 665.00 |
8D Social Security and Other Social Organizations | 89 217.00 | 89 217.00 | | 89 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 250.00 | 5 250.00 | | 5 250.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
UX Other trade receivables | 242 702.00 | 242 702.00 | | 242 702.00 |
UZ Social Security, other social security organizations | 32 755.00 | 32 755.00 | | 32 755.00 |
VB VAT | 7 230.00 | 7 230.00 | | 7 230.00 |
VC Group and associates | 86 305.00 | 86 305.00 | | 86 305.00 |
VH Loans with a maturity of more than one year at origin | 281 153.00 | 41 190.00 | 239 963.00 | 281 153.00 |
VI Group and Associates | 86 254.00 | 86 254.00 | | 86 254.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 22 258.00 | | | 22 258.00 |
VM Income taxes | 23 146.00 | 23 146.00 | | 23 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 875.00 | 16 875.00 | | 16 875.00 |
VS Prepaid expenses | 10 690.00 | 10 690.00 | | 10 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 848.00 | 402 828.00 | 3 020.00 | 405 848.00 |
VW VAT | 33 958.00 | 33 958.00 | | 33 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 891.00 | 542 928.00 | 239 963.00 | 782 891.00 |
