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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 | 2 339.00 | 2 339.00 | | 2 339.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 54 968.00 | 19 781.00 | 35 186.00 | 54 968.00 |
AT Other tangible assets | 80 364.00 | 50 510.00 | 29 854.00 | 80 364.00 |
BD Other fixed assets | 1 556.00 | | 1 556.00 | 1 556.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 269 525.00 | 72 630.00 | 196 895.00 | 269 525.00 |
BT Goods | 285 956.00 | 5 719.00 | 280 237.00 | 285 956.00 |
BX Customers and related accounts | 238 986.00 | 7 468.00 | 231 519.00 | 238 986.00 |
BZ Other receivables | 17 523.00 | | 17 523.00 | 17 523.00 |
CF Cash and cash equivalents | 200 006.00 | | 200 006.00 | 200 006.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 744 872.00 | 13 187.00 | 731 686.00 | 744 872.00 |
CO Grand total (0 to V) | 1 014 397.00 | 85 817.00 | 928 581.00 | 1 014 397.00 |
CP Shares due in less than one year | 299.00 | | | 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 177 335.00 | 145 971.00 | | 177 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 954.00 | 46 364.00 | | 54 954.00 |
DJ Investment subsidies | 527.00 | 940.00 | | 527.00 |
DL TOTAL (I) | 287 815.00 | 248 275.00 | | 287 815.00 |
DU Loans and Debts from Credit Institutions (3) | 30 292.00 | 269.00 | | 30 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 648.00 | 283 276.00 | | 284 648.00 |
DX Trade payables and related accounts | 251 480.00 | 246 766.00 | | 251 480.00 |
DY Tax and social security liabilities | 74 345.00 | 69 303.00 | | 74 345.00 |
EC TOTAL (IV) | 640 766.00 | 599 614.00 | | 640 766.00 |
EE Grand total (I to V) | 928 581.00 | 847 889.00 | | 928 581.00 |
EG Accrued income and payables due within one year | 616 791.00 | 599 614.00 | | 616 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | 269.00 | | 288.00 |
EI Including equity loans | 284 648.00 | | | 284 648.00 |
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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 | 224 094.00 | | 45 431.00 | 224 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 855.00 | |
I4 DECREASES Grand Total | | | 269 525.00 | |
IO DECREASES Total including other intangible assets | | | 132 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 339.00 | | | 132 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 900.00 | | 45 431.00 | 89 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 855.00 | | | 1 855.00 |
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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 | 61 028.00 | 11 602.00 | | 61 028.00 |
PE DEPRECIATION Total including other intangible assets | 2 339.00 | | | 2 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 689.00 | 11 602.00 | | 58 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 184.00 | 5 719.00 | 7 184.00 | 7 184.00 |
6T Receivables | 13 963.00 | 955.00 | 7 450.00 | 13 963.00 |
7B Total provisions for depreciation | 21 147.00 | 6 674.00 | 14 634.00 | 21 147.00 |
7C Grand total | 21 147.00 | 6 674.00 | 14 634.00 | 21 147.00 |
UE of which provisions and reversals: - Operating | | 6 674.00 | 14 634.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 280 000.00 | 280 000.00 | | 280 000.00 |
8B Suppliers and Related Accounts | 251 480.00 | 251 480.00 | | 251 480.00 |
8C Staff and Related Accounts | 36 984.00 | 36 984.00 | | 36 984.00 |
8D Social Security and Other Social Organizations | 20 118.00 | 20 118.00 | | 20 118.00 |
8E Income Taxes | 4 670.00 | 4 670.00 | | 4 670.00 |
UT Other financial assets | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 227 398.00 | 227 398.00 | | 227 398.00 |
UZ Social Security, other social security organizations | 2 164.00 | 2 164.00 | | 2 164.00 |
VA Doubtful or disputed receivables | 11 588.00 | 11 588.00 | | 11 588.00 |
VB VAT | 15 076.00 | 15 076.00 | | 15 076.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 30 004.00 | 6 030.00 | 23 974.00 | 30 004.00 |
VI Group and Associates | 4 648.00 | 4 648.00 | | 4 648.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 996.00 | | | 996.00 |
VN Other taxes, similar payments | 282.00 | 282.00 | | 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 317.00 | 5 317.00 | | 5 317.00 |
VS Prepaid expenses | 2 401.00 | 2 401.00 | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 209.00 | 259 209.00 | | 259 209.00 |
VW VAT | 7 256.00 | 7 256.00 | | 7 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 766.00 | 616 791.00 | 23 974.00 | 640 766.00 |
