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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 | 22 910.00 | 2 766.00 | 20 144.00 | 22 910.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 49 937.00 | 9 478.00 | 40 459.00 | 49 937.00 |
AT Other tangible assets | 159 856.00 | 7 308.00 | 152 548.00 | 159 856.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 261 833.00 | 19 552.00 | 242 281.00 | 261 833.00 |
BT Goods | 112 165.00 | | 112 165.00 | 112 165.00 |
BV Advances and down payments on orders | 7 077.00 | | 7 077.00 | 7 077.00 |
BX Customers and related accounts | 3 027.00 | | 3 027.00 | 3 027.00 |
BZ Other receivables | 82 148.00 | | 82 148.00 | 82 148.00 |
CF Cash and cash equivalents | 82 321.00 | | 82 321.00 | 82 321.00 |
CH Prepaid expenses | 4 605.00 | | 4 605.00 | 4 605.00 |
CJ TOTAL (II) | 291 342.00 | | 291 342.00 | 291 342.00 |
CO Grand total (0 to V) | 553 175.00 | 19 552.00 | 533 624.00 | 553 175.00 |
CU Other investments | 4 715.00 | | 4 715.00 | 4 715.00 |
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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 |
DG Other reserves | 42 747.00 | 6 554.00 | | 42 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 288.00 | 36 193.00 | | -3 288.00 |
DL TOTAL (I) | 50 459.00 | 53 747.00 | | 50 459.00 |
DU Loans and Debts from Credit Institutions (3) | 299 335.00 | 39 198.00 | | 299 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 083.00 | 23 457.00 | | 37 083.00 |
DX Trade payables and related accounts | 84 940.00 | 48 187.00 | | 84 940.00 |
DY Tax and social security liabilities | 29 695.00 | 25 826.00 | | 29 695.00 |
DZ Fixed asset liabilities and related accounts | 32 111.00 | | | 32 111.00 |
EA Other liabilities | | 109.00 | | |
EC TOTAL (IV) | 483 165.00 | 136 777.00 | | 483 165.00 |
EE Grand total (I to V) | 533 624.00 | 190 524.00 | | 533 624.00 |
EG Accrued income and payables due within one year | 235 584.00 | 105 647.00 | | 235 584.00 |
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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 | 55 770.00 | | 231 008.00 | 55 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 130.00 | |
I4 DECREASES Grand Total | | 24 945.00 | 261 833.00 | |
IO DECREASES Total including other intangible assets | | | 42 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 945.00 | 209 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 310.00 | | 21 600.00 | 21 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 445.00 | | 200 293.00 | 34 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 9 115.00 | 15.00 |
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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 | 15 277.00 | 17 025.00 | 12 751.00 | 15 277.00 |
PE DEPRECIATION Total including other intangible assets | 1 310.00 | 1 456.00 | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 967.00 | 15 569.00 | 12 751.00 | 13 967.00 |
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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 | 84 940.00 | 84 940.00 | | 84 940.00 |
8C Staff and Related Accounts | 14 677.00 | 14 677.00 | | 14 677.00 |
8D Social Security and Other Social Organizations | 9 985.00 | 9 985.00 | | 9 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 111.00 | 32 111.00 | | 32 111.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 3 027.00 | 3 027.00 | | 3 027.00 |
UZ Social Security, other social security organizations | 1 065.00 | 1 065.00 | | 1 065.00 |
VB VAT | 56 895.00 | 56 895.00 | | 56 895.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 299 215.00 | 51 634.00 | 195 667.00 | 299 215.00 |
VI Group and Associates | 37 083.00 | 37 083.00 | | 37 083.00 |
VJ Loans taken out during the year | 282 137.00 | | | 282 137.00 |
VK Loans repaid during the year | 22 119.00 | | | 22 119.00 |
VM Income taxes | 2 968.00 | 2 968.00 | | 2 968.00 |
VP Miscellaneous | 4 006.00 | 4 006.00 | | 4 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 036.00 | 3 036.00 | | 3 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 214.00 | 17 214.00 | | 17 214.00 |
VS Prepaid expenses | 4 605.00 | 4 605.00 | | 4 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 179.00 | 94 179.00 | | 94 179.00 |
VW VAT | 1 997.00 | 1 997.00 | | 1 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 165.00 | 235 584.00 | 195 667.00 | 483 165.00 |
