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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 | 2 540.00 | 2 173.00 | 367.00 | 2 540.00 |
AR Technical installations, industrial equipment and tools | 12 905.00 | 108.00 | 12 797.00 | 12 905.00 |
AT Other tangible assets | 28 423.00 | 7 586.00 | 20 836.00 | 28 423.00 |
BB Receivables related to investments | | | | |
BF Loans | 69 907.00 | | 69 907.00 | 69 907.00 |
BH Other financial assets | 7 311.00 | | 7 311.00 | 7 311.00 |
BJ TOTAL (I) | 118 545.00 | 7 694.00 | 110 851.00 | 118 545.00 |
BX Customers and related accounts | 681 436.00 | | 681 436.00 | 681 436.00 |
BZ Other receivables | 15 866.00 | | 15 866.00 | 15 866.00 |
CF Cash and cash equivalents | 2 516.00 | | 2 516.00 | 2 516.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 699 818.00 | | 699 818.00 | 699 818.00 |
CO Grand total (0 to V) | 818 363.00 | 7 694.00 | 810 669.00 | 818 363.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 159 607.00 | 66 557.00 | | 159 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 387.00 | 93 049.00 | | 129 387.00 |
DL TOTAL (I) | 290 644.00 | 161 257.00 | | 290 644.00 |
DP Provisions for Risks | | 6 829.00 | | |
DR TOTAL (IV) | | 6 829.00 | | |
DU Loans and Debts from Credit Institutions (3) | 53 033.00 | 9 759.00 | | 53 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 408.00 | | | 2 408.00 |
DX Trade payables and related accounts | 155 968.00 | 587 294.00 | | 155 968.00 |
DY Tax and social security liabilities | 286 644.00 | 272 265.00 | | 286 644.00 |
EA Other liabilities | 21 972.00 | 2 108.00 | | 21 972.00 |
EC TOTAL (IV) | 520 025.00 | 871 426.00 | | 520 025.00 |
EE Grand total (I to V) | 810 669.00 | 1 032 683.00 | | 810 669.00 |
EG Accrued income and payables due within one year | 463 512.00 | 855 410.00 | | 463 512.00 |
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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 | 20 283.00 | | 98 263.00 | 20 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 218.00 | |
I4 DECREASES Grand Total | | | 118 545.00 | |
IO DECREASES Total including other intangible assets | | | 2 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 540.00 | | | 2 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 423.00 | | 27 905.00 | 13 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | 70 358.00 | 6 860.00 |
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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 | 4 007.00 | 3 687.00 | | 4 007.00 |
PE DEPRECIATION Total including other intangible assets | 903.00 | 1 270.00 | | 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 007.00 | 3 687.00 | | 4 007.00 |
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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 | 155 968.00 | 155 968.00 | | 155 968.00 |
8C Staff and Related Accounts | 36 694.00 | 36 694.00 | | 36 694.00 |
8D Social Security and Other Social Organizations | 27 373.00 | 27 373.00 | | 27 373.00 |
8E Income Taxes | 39 615.00 | 39 615.00 | | 39 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 972.00 | 21 972.00 | | 21 972.00 |
UP Loans | 69 907.00 | | 69 907.00 | 69 907.00 |
UT Other financial assets | 7 311.00 | | 7 311.00 | 7 311.00 |
UX Other trade receivables | 681 436.00 | 681 436.00 | | 681 436.00 |
UY Staff and related accounts | 6 377.00 | 6 377.00 | | 6 377.00 |
UZ Social Security, other social security organizations | 22 814.00 | 22 814.00 | | 22 814.00 |
VB VAT | 843.00 | 843.00 | | 843.00 |
VH Loans with a maturity of more than one year at origin | 53 033.00 | 16 520.00 | 36 513.00 | 53 033.00 |
VI Group and Associates | 2 408.00 | 2 408.00 | | 2 408.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 730.00 | | | 6 730.00 |
VM Income taxes | 18 310.00 | 18 310.00 | | 18 310.00 |
VN Other taxes, similar payments | 340.00 | 340.00 | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 466.00 | 2 466.00 | | 2 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 307.00 | 8 307.00 | | 8 307.00 |
VS Prepaid expenses | 3 188.00 | 3 188.00 | | 3 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 521.00 | 697 303.00 | 77 218.00 | 774 521.00 |
VW VAT | 180 496.00 | 180 496.00 | | 180 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 025.00 | 483 512.00 | 36 513.00 | 520 025.00 |
