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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AP Buildings | 120 000.00 | 84 000.00 | 36 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 7 598.00 | 7 598.00 | | 7 598.00 |
AT Other tangible assets | 165 283.00 | 141 977.00 | 23 306.00 | 165 283.00 |
BH Other financial assets | 4 944.00 | | 4 944.00 | 4 944.00 |
BJ TOTAL (I) | 1 899 315.00 | 235 065.00 | 1 664 250.00 | 1 899 315.00 |
BT Goods | 211 833.00 | | 211 833.00 | 211 833.00 |
BX Customers and related accounts | 61 572.00 | | 61 572.00 | 61 572.00 |
BZ Other receivables | 217 009.00 | | 217 009.00 | 217 009.00 |
CF Cash and cash equivalents | 711 361.00 | | 711 361.00 | 711 361.00 |
CH Prepaid expenses | 4 253.00 | | 4 253.00 | 4 253.00 |
CJ TOTAL (II) | 1 206 028.00 | | 1 206 028.00 | 1 206 028.00 |
CO Grand total (0 to V) | 3 105 344.00 | 235 065.00 | 2 870 278.00 | 3 105 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 898 030.00 | 721 660.00 | | 898 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 107.00 | 176 370.00 | | 348 107.00 |
DL TOTAL (I) | 1 521 138.00 | 1 173 030.00 | | 1 521 138.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 840.00 | 695 927.00 | | 1 029 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 402.00 | 523 959.00 | | 91 402.00 |
DX Trade payables and related accounts | 116 538.00 | 94 785.00 | | 116 538.00 |
DY Tax and social security liabilities | 111 360.00 | 64 489.00 | | 111 360.00 |
EC TOTAL (IV) | 1 349 140.00 | 1 379 161.00 | | 1 349 140.00 |
EE Grand total (I to V) | 2 870 278.00 | 2 552 191.00 | | 2 870 278.00 |
EG Accrued income and payables due within one year | 536 513.00 | 1 379 161.00 | | 536 513.00 |
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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 | 1 897 262.00 | | 2 053.00 | 1 897 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 944.00 | |
I4 DECREASES Grand Total | | | 1 899 315.00 | |
IO DECREASES Total including other intangible assets | | | 1 601 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 601 490.00 | | | 1 601 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 828.00 | | 2 053.00 | 290 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 944.00 | | | 4 944.00 |
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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 | 199 206.00 | 35 859.00 | | 199 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 716.00 | 35 859.00 | | 197 716.00 |
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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 | 177 611.00 | 177 611.00 | | 177 611.00 |
8C Staff and Related Accounts | 4 865.00 | 4 865.00 | | 4 865.00 |
8D Social Security and Other Social Organizations | 22 379.00 | 22 379.00 | | 22 379.00 |
8E Income Taxes | 59 327.00 | 59 327.00 | | 59 327.00 |
UT Other financial assets | 4 944.00 | | 4 944.00 | 4 944.00 |
UX Other trade receivables | 61 572.00 | 61 572.00 | | 61 572.00 |
UY Staff and related accounts | 32 436.00 | 32 436.00 | | 32 436.00 |
UZ Social Security, other social security organizations | 12 688.00 | 12 688.00 | | 12 688.00 |
VB VAT | 36 898.00 | 36 898.00 | | 36 898.00 |
VC Group and associates | 42 566.00 | 42 566.00 | | 42 566.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 1 029 773.00 | 175 252.00 | 606 433.00 | 1 029 773.00 |
VI Group and Associates | 91 611.00 | 91 611.00 | | 91 611.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 166 155.00 | | | 166 155.00 |
VP Miscellaneous | 331.00 | 331.00 | | 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 929.00 | 483 929.00 | | 483 929.00 |
VS Prepaid expenses | 4 253.00 | 4 253.00 | | 4 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 618.00 | 674 674.00 | 4 944.00 | 679 618.00 |
VW VAT | 3 995.00 | 3 995.00 | | 3 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 034.00 | 536 513.00 | 606 433.00 | 1 391 034.00 |
