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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 | 12 650.00 | 12 650.00 | | 12 650.00 |
AH Goodwill | 157 277.00 | | 157 277.00 | 157 277.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 19 591.00 | 17 970.00 | 1 621.00 | 19 591.00 |
BH Other financial assets | 11 875.00 | | 11 875.00 | 11 875.00 |
BJ TOTAL (I) | 351 393.00 | 30 620.00 | 320 773.00 | 351 393.00 |
BX Customers and related accounts | 261 396.00 | 14 351.00 | 247 046.00 | 261 396.00 |
BZ Other receivables | 26 263.00 | | 26 263.00 | 26 263.00 |
CF Cash and cash equivalents | 59 430.00 | | 59 430.00 | 59 430.00 |
CH Prepaid expenses | 15 496.00 | | 15 496.00 | 15 496.00 |
CJ TOTAL (II) | 362 586.00 | 14 351.00 | 348 235.00 | 362 586.00 |
CO Grand total (0 to V) | 713 980.00 | 44 971.00 | 669 008.00 | 713 980.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 27 546.00 | 27 447.00 | | 27 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307.00 | 99.00 | | 307.00 |
DL TOTAL (I) | 38 854.00 | 38 546.00 | | 38 854.00 |
DU Loans and Debts from Credit Institutions (3) | 295 847.00 | 391 573.00 | | 295 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 740.00 | 2 661.00 | | 4 740.00 |
DX Trade payables and related accounts | 164 704.00 | 64 923.00 | | 164 704.00 |
DY Tax and social security liabilities | 150 921.00 | 115 289.00 | | 150 921.00 |
EA Other liabilities | 6 811.00 | 2 520.00 | | 6 811.00 |
EB Prepaid income (2) | 7 132.00 | | | 7 132.00 |
EC TOTAL (IV) | 630 155.00 | 576 966.00 | | 630 155.00 |
EE Grand total (I to V) | 669 008.00 | 615 512.00 | | 669 008.00 |
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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 | 375 065.00 | | 12 049.00 | 375 065.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 895.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 895.00 | 161 875.00 | |
I4 DECREASES Grand Total | | 35 721.00 | 351 393.00 | |
IO DECREASES Total including other intangible assets | | 2 077.00 | 169 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 749.00 | 19 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 004.00 | | | 172 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 340.00 | | | 34 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 721.00 | | 12 049.00 | 168 721.00 |
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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 | 40 179.00 | 7 267.00 | 16 825.00 | 40 179.00 |
PE DEPRECIATION Total including other intangible assets | 14 596.00 | 131.00 | 2 077.00 | 14 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 583.00 | 7 136.00 | 14 749.00 | 25 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 654.00 | 14 351.00 | 9 654.00 | 9 654.00 |
7B Total provisions for depreciation | 9 654.00 | 14 351.00 | 9 654.00 | 9 654.00 |
7C Grand total | 9 654.00 | 14 351.00 | 9 654.00 | 9 654.00 |
UE of which provisions and reversals: - Operating | | 14 351.00 | 9 654.00 | |
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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 | 4 700.00 | | 4 700.00 | 4 700.00 |
8B Suppliers and Related Accounts | 164 704.00 | 164 704.00 | | 164 704.00 |
8C Staff and Related Accounts | 68 518.00 | 68 518.00 | | 68 518.00 |
8D Social Security and Other Social Organizations | 26 480.00 | 26 480.00 | | 26 480.00 |
8E Income Taxes | 218.00 | 218.00 | | 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 811.00 | 6 811.00 | | 6 811.00 |
8L Deferred income | 7 132.00 | 7 132.00 | | 7 132.00 |
UT Other financial assets | 11 875.00 | | 11 875.00 | 11 875.00 |
UX Other trade receivables | 244 176.00 | 244 176.00 | | 244 176.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 17 221.00 | 17 221.00 | | 17 221.00 |
VB VAT | 24 297.00 | 24 297.00 | | 24 297.00 |
VH Loans with a maturity of more than one year at origin | 295 847.00 | 87 126.00 | 208 721.00 | 295 847.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 95 725.00 | | | 95 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 858.00 | 2 858.00 | | 2 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | 633.00 | | 633.00 |
VS Prepaid expenses | 15 496.00 | 15 496.00 | | 15 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 031.00 | 303 156.00 | 11 875.00 | 315 031.00 |
VW VAT | 52 847.00 | 52 847.00 | | 52 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 155.00 | 416 734.00 | 213 421.00 | 630 155.00 |
