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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 | 3 290.00 | 2 894.00 | 396.00 | 3 290.00 |
AP Buildings | 1 800.00 | 390.00 | 1 410.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 38 576.00 | 36 351.00 | 2 226.00 | 38 576.00 |
AT Other tangible assets | 24 647.00 | 17 499.00 | 7 148.00 | 24 647.00 |
BH Other financial assets | 4 220.00 | | 4 220.00 | 4 220.00 |
BJ TOTAL (I) | 722 534.00 | 57 133.00 | 665 400.00 | 722 534.00 |
BX Customers and related accounts | 413 736.00 | | 413 736.00 | 413 736.00 |
BZ Other receivables | 112 197.00 | | 112 197.00 | 112 197.00 |
CF Cash and cash equivalents | 355 340.00 | | 355 340.00 | 355 340.00 |
CH Prepaid expenses | 15 654.00 | | 15 654.00 | 15 654.00 |
CJ TOTAL (II) | 896 927.00 | | 896 927.00 | 896 927.00 |
CO Grand total (0 to V) | 1 619 461.00 | 57 133.00 | 1 562 327.00 | 1 619 461.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | 385 795.00 | 288 744.00 | | 385 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 592.00 | 242 766.00 | | 487 592.00 |
DL TOTAL (I) | 884 937.00 | 543 059.00 | | 884 937.00 |
DU Loans and Debts from Credit Institutions (3) | 260 248.00 | 476 389.00 | | 260 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | 842.00 | | 842.00 |
DX Trade payables and related accounts | 94 203.00 | 55 287.00 | | 94 203.00 |
DY Tax and social security liabilities | 254 304.00 | 206 420.00 | | 254 304.00 |
EA Other liabilities | 17 789.00 | 1 699.00 | | 17 789.00 |
EB Prepaid income (2) | 50 006.00 | 57 445.00 | | 50 006.00 |
EC TOTAL (IV) | 677 390.00 | 798 082.00 | | 677 390.00 |
EE Grand total (I to V) | 1 562 327.00 | 1 341 141.00 | | 1 562 327.00 |
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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 | 726 018.00 | | 884.00 | 726 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 368.00 | 654 220.00 | |
I4 DECREASES Grand Total | | 4 368.00 | 722 534.00 | |
IO DECREASES Total including other intangible assets | | | 3 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 290.00 | | | 3 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 140.00 | | 884.00 | 64 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 588.00 | | | 658 588.00 |
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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 | 43 837.00 | 13 296.00 | | 43 837.00 |
PE DEPRECIATION Total including other intangible assets | 2 630.00 | 263.00 | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 207.00 | 13 033.00 | | 41 207.00 |
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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 | 94 203.00 | 94 203.00 | | 94 203.00 |
8C Staff and Related Accounts | 16 986.00 | 16 986.00 | | 16 986.00 |
8D Social Security and Other Social Organizations | 42 963.00 | 42 963.00 | | 42 963.00 |
8E Income Taxes | 84 358.00 | 84 358.00 | | 84 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 789.00 | 17 789.00 | | 17 789.00 |
8L Deferred income | 50 006.00 | 50 006.00 | | 50 006.00 |
UT Other financial assets | 4 220.00 | | 4 220.00 | 4 220.00 |
UX Other trade receivables | 413 736.00 | 413 736.00 | | 413 736.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
UZ Social Security, other social security organizations | 3 360.00 | 3 360.00 | | 3 360.00 |
VB VAT | 86 775.00 | 86 775.00 | | 86 775.00 |
VH Loans with a maturity of more than one year at origin | 260 248.00 | 163 912.00 | 96 336.00 | 260 248.00 |
VI Group and Associates | 842.00 | 842.00 | | 842.00 |
VK Loans repaid during the year | 216 141.00 | | | 216 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 353.00 | 3 353.00 | | 3 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 865.00 | 21 865.00 | | 21 865.00 |
VS Prepaid expenses | 15 654.00 | 15 654.00 | | 15 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 807.00 | 541 587.00 | 4 220.00 | 545 807.00 |
VW VAT | 106 644.00 | 106 644.00 | | 106 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 390.00 | 581 054.00 | 96 336.00 | 677 390.00 |
