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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 194.00 | 12 454.00 | 2 740.00 | 15 194.00 |
AN Land | 258 715.00 | 188 749.00 | 69 965.00 | 258 715.00 |
AP Buildings | 770 265.00 | 345 072.00 | 425 192.00 | 770 265.00 |
AR Technical installations, industrial equipment and tools | 780 892.00 | 605 137.00 | 175 755.00 | 780 892.00 |
AT Other tangible assets | 301 433.00 | 235 389.00 | 66 044.00 | 301 433.00 |
AX Advances and down payments | 4 840.00 | | 4 840.00 | 4 840.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 2 131 400.00 | 1 386 802.00 | 744 597.00 | 2 131 400.00 |
BT Goods | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 620.00 | | 25 620.00 | 25 620.00 |
CD Marketable securities | 324 256.00 | | 324 256.00 | 324 256.00 |
CF Cash and cash equivalents | 69 087.00 | | 69 087.00 | 69 087.00 |
CH Prepaid expenses | 13 942.00 | | 13 942.00 | 13 942.00 |
CJ TOTAL (II) | 432 971.00 | | 432 971.00 | 432 971.00 |
CO Grand total (0 to V) | 2 564 370.00 | 1 386 802.00 | 1 177 568.00 | 2 564 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 899 619.00 | 952 226.00 | | 899 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 773.00 | 67 394.00 | | 110 773.00 |
DL TOTAL (I) | 1 018 777.00 | 1 028 004.00 | | 1 018 777.00 |
DU Loans and Debts from Credit Institutions (3) | 104 451.00 | 16 246.00 | | 104 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 864.00 | 5 253.00 | | 1 864.00 |
DX Trade payables and related accounts | 9 456.00 | 3 753.00 | | 9 456.00 |
DY Tax and social security liabilities | 40 921.00 | 39 059.00 | | 40 921.00 |
DZ Fixed asset liabilities and related accounts | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 158 791.00 | 67 245.00 | | 158 791.00 |
EE Grand total (I to V) | 1 177 568.00 | 1 095 249.00 | | 1 177 568.00 |
EG Accrued income and payables due within one year | 83 226.00 | 59 326.00 | | 83 226.00 |
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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 | 1 957 980.00 | | 217 109.00 | 1 957 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 43 688.00 | 2 131 401.00 | |
IO DECREASES Total including other intangible assets | | 6 176.00 | 15 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 512.00 | 2 116 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 810.00 | | 3 560.00 | 17 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 940 109.00 | | 213 549.00 | 1 940 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 1 311 868.00 | 107 174.00 | 32 240.00 | 1 311 868.00 |
PE DEPRECIATION Total including other intangible assets | 17 075.00 | 1 555.00 | 6 176.00 | 17 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294 793.00 | 105 619.00 | 26 063.00 | 1 294 793.00 |
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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 | 9 456.00 | 9 456.00 | | 9 456.00 |
8C Staff and Related Accounts | 8 978.00 | 8 978.00 | | 8 978.00 |
8D Social Security and Other Social Organizations | 10 916.00 | 10 916.00 | | 10 916.00 |
8E Income Taxes | 9 163.00 | 9 163.00 | | 9 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UZ Social Security, other social security organizations | 1 740.00 | | | 1 740.00 |
VB VAT | 12 080.00 | | | 12 080.00 |
VH Loans with a maturity of more than one year at origin | 104 451.00 | 28 886.00 | 75 565.00 | 104 451.00 |
VI Group and Associates | 1 864.00 | 1 864.00 | | 1 864.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 795.00 | | | 11 795.00 |
VP Miscellaneous | 8 864.00 | | | 8 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 904.00 | 7 904.00 | | 7 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 936.00 | | | 2 936.00 |
VS Prepaid expenses | 13 942.00 | | | 13 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 623.00 | 39 623.00 | | 39 623.00 |
VW VAT | 3 960.00 | 3 960.00 | | 3 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 791.00 | 83 226.00 | 75 565.00 | 158 791.00 |
