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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 | | | 281.00 | |
AP Buildings | | | 45 353.00 | |
AT Other tangible assets | | | 87 832.00 | |
BB Receivables related to investments | | | 5 000.00 | |
BH Other financial assets | | | 6 463.00 | |
BJ TOTAL (I) | | | 144 948.00 | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 1 063 028.00 | |
BZ Other receivables | | | 151 585.00 | |
CF Cash and cash equivalents | | | 437 148.00 | |
CH Prepaid expenses | | | 5 582.00 | |
CJ TOTAL (II) | | | 1 657 344.00 | |
CO Grand total (0 to V) | | | 1 802 292.00 | |
CS Evaluated investments - equity method | | | 16.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DG Other reserves | 45 268.00 | 45 268.00 | | 45 268.00 |
DH Retained earnings | 91 446.00 | -20 689.00 | | 91 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 036.00 | 112 135.00 | | -77 036.00 |
DL TOTAL (I) | 105 239.00 | 182 275.00 | | 105 239.00 |
DU Loans and Debts from Credit Institutions (3) | 524 817.00 | 533 675.00 | | 524 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 538 309.00 | 320 175.00 | | 538 309.00 |
DY Tax and social security liabilities | 502 915.00 | 485 838.00 | | 502 915.00 |
EB Prepaid income (2) | 131 000.00 | | | 131 000.00 |
EC TOTAL (IV) | 1 697 053.00 | 1 339 690.00 | | 1 697 053.00 |
EE Grand total (I to V) | 1 802 292.00 | 1 521 965.00 | | 1 802 292.00 |
EG Accrued income and payables due within one year | 1 697 053.00 | 1 339 690.00 | | 1 697 053.00 |
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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 | 159 443.00 | 102 313.00 | | 159 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 072.00 | |
I4 DECREASES Grand Total | | 879.00 | 260 877.00 | |
IO DECREASES Total including other intangible assets | | | 16 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 879.00 | 239 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 742.00 | | | 16 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 201.00 | 99 740.00 | | 140 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | 2 572.00 | | 2 500.00 |
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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 | 91 819.00 | 30 655.00 | 139.00 | 91 819.00 |
PE DEPRECIATION Total including other intangible assets | 11 307.00 | 5 153.00 | | 11 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 512.00 | 25 502.00 | 139.00 | 80 512.00 |
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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 | 538 309.00 | 538 309.00 | | 538 309.00 |
8C Staff and Related Accounts | 55 649.00 | 55 649.00 | | 55 649.00 |
8D Social Security and Other Social Organizations | 90 338.00 | 90 338.00 | | 90 338.00 |
8E Income Taxes | 15 220.00 | 15 220.00 | | 15 220.00 |
8L Deferred income | 131 000.00 | 131 000.00 | | 131 000.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 6 463.00 | | 6 463.00 | 6 463.00 |
UX Other trade receivables | 1 063 028.00 | 1 063 028.00 | | 1 063 028.00 |
UY Staff and related accounts | 18 939.00 | 18 939.00 | | 18 939.00 |
UZ Social Security, other social security organizations | 9 426.00 | 9 426.00 | | 9 426.00 |
VB VAT | 105 683.00 | 105 683.00 | | 105 683.00 |
VH Loans with a maturity of more than one year at origin | 524 817.00 | 524 817.00 | | 524 817.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 14 074.00 | 14 074.00 | | 14 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 542.00 | 11 542.00 | | 11 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 461.00 | 3 461.00 | | 3 461.00 |
VS Prepaid expenses | 5 582.00 | 5 582.00 | | 5 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 659.00 | 1 220 196.00 | 11 463.00 | 1 231 659.00 |
VW VAT | 345 385.00 | 345 385.00 | | 345 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 053.00 | 1 697 053.00 | | 1 697 053.00 |
