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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 2 940.00 | 2 940.00 | | 2 940.00 |
AR Technical installations, industrial equipment and tools | 82 113.00 | 82 113.00 | | 82 113.00 |
AT Other tangible assets | 127 129.00 | 89 022.00 | 38 107.00 | 127 129.00 |
BH Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 215 114.00 | 174 076.00 | 41 037.00 | 215 114.00 |
BL Raw materials, supplies | 1 872.00 | | 1 872.00 | 1 872.00 |
BT Goods | 20 242.00 | | 20 242.00 | 20 242.00 |
BX Customers and related accounts | 43 690.00 | | 43 690.00 | 43 690.00 |
BZ Other receivables | 9 167.00 | | 9 167.00 | 9 167.00 |
CF Cash and cash equivalents | 13 380.00 | | 13 380.00 | 13 380.00 |
CH Prepaid expenses | 8 973.00 | | 8 973.00 | 8 973.00 |
CJ TOTAL (II) | 97 326.00 | | 97 326.00 | 97 326.00 |
CO Grand total (0 to V) | 312 440.00 | 174 076.00 | 138 364.00 | 312 440.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 125 394.00 | 125 394.00 | | 125 394.00 |
DH Retained earnings | -486 934.00 | -358 553.00 | | -486 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 610.00 | -128 381.00 | | -42 610.00 |
DL TOTAL (I) | -294 150.00 | -251 539.00 | | -294 150.00 |
DU Loans and Debts from Credit Institutions (3) | 75 165.00 | 113 940.00 | | 75 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 279.00 | | 238.00 |
DX Trade payables and related accounts | 238 327.00 | 261 498.00 | | 238 327.00 |
DY Tax and social security liabilities | 97 014.00 | 70 814.00 | | 97 014.00 |
EA Other liabilities | 21 767.00 | 16 066.00 | | 21 767.00 |
EC TOTAL (IV) | 432 514.00 | 462 598.00 | | 432 514.00 |
EE Grand total (I to V) | 138 364.00 | 211 058.00 | | 138 364.00 |
EG Accrued income and payables due within one year | 404 337.00 | 404 564.00 | | 404 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 799.00 | 17 069.00 | | 16 799.00 |
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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 | 476 286.00 | | | 476 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 2 930.00 | |
I4 DECREASES Grand Total | | 261 171.00 | 215 115.00 | |
IO DECREASES Total including other intangible assets | | | 2 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 621.00 | 209 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 940.00 | | | 2 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 866.00 | | | 469 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480.00 | | | 3 480.00 |
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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 | 365 022.00 | 22 828.00 | 213 774.00 | 365 022.00 |
PE DEPRECIATION Total including other intangible assets | 2 940.00 | | | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 082.00 | 22 828.00 | 213 774.00 | 362 082.00 |
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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 | 238 327.00 | 238 327.00 | | 238 327.00 |
8C Staff and Related Accounts | 26 488.00 | 26 488.00 | | 26 488.00 |
8D Social Security and Other Social Organizations | 62 530.00 | 62 530.00 | | 62 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 767.00 | 21 767.00 | | 21 767.00 |
UT Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
UX Other trade receivables | 43 690.00 | 43 690.00 | | 43 690.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
UZ Social Security, other social security organizations | 720.00 | 720.00 | | 720.00 |
VB VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VH Loans with a maturity of more than one year at origin | 75 165.00 | 46 988.00 | 28 176.00 | 75 165.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VM Income taxes | 3 665.00 | 3 665.00 | | 3 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 632.00 | 5 632.00 | | 5 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 080.00 | 3 080.00 | | 3 080.00 |
VS Prepaid expenses | 8 973.00 | 8 973.00 | | 8 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 762.00 | 61 831.00 | 2 930.00 | 64 762.00 |
VW VAT | 2 363.00 | 2 363.00 | | 2 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 514.00 | 404 337.00 | 28 176.00 | 432 514.00 |
