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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 172 344.00 | 722 441.00 | 449 903.00 | 1 172 344.00 |
AT Other tangible assets | 9 705.00 | 8 786.00 | 919.00 | 9 705.00 |
BJ TOTAL (I) | 1 202 614.00 | 731 778.00 | 470 837.00 | 1 202 614.00 |
BL Raw materials, supplies | 2 851.00 | | 2 851.00 | 2 851.00 |
BX Customers and related accounts | 120 991.00 | | 120 991.00 | 120 991.00 |
BZ Other receivables | 89 512.00 | | 89 512.00 | 89 512.00 |
CF Cash and cash equivalents | 9 305.00 | | 9 305.00 | 9 305.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 223 206.00 | | 223 206.00 | 223 206.00 |
CO Grand total (0 to V) | 1 425 820.00 | 731 778.00 | 694 042.00 | 1 425 820.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -128 453.00 | | | -128 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 257.00 | | | 3 257.00 |
DJ Investment subsidies | 1 796.00 | | | 1 796.00 |
DK Regulated provisions | 8.00 | | | 8.00 |
DL TOTAL (I) | 176 609.00 | | | 176 609.00 |
DU Loans and Debts from Credit Institutions (3) | 392 713.00 | | | 392 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 877.00 | | | 33 877.00 |
DX Trade payables and related accounts | 40 046.00 | | | 40 046.00 |
DY Tax and social security liabilities | 45 647.00 | | | 45 647.00 |
EA Other liabilities | 5 150.00 | | | 5 150.00 |
EC TOTAL (IV) | 517 433.00 | | | 517 433.00 |
EE Grand total (I to V) | 694 042.00 | | | 694 042.00 |
EG Accrued income and payables due within one year | 265 268.00 | | | 265 268.00 |
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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 | 1 168 964.00 | | 49 500.00 | 1 168 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 15 850.00 | 1 202 614.00 | |
IO DECREASES Total including other intangible assets | | | 20 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 850.00 | 1 182 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 550.00 | | | 20 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 399.00 | | 49 500.00 | 1 148 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 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 | 571 507.00 | 172 768.00 | 12 498.00 | 571 507.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 957.00 | 172 768.00 | 12 498.00 | 570 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 8.00 | | |
7C Grand total | | 8.00 | | |
UJ - Exceptional | | 8.00 | | |
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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 | 40 046.00 | 40 046.00 | | 40 046.00 |
8C Staff and Related Accounts | 5 064.00 | 5 064.00 | | 5 064.00 |
8D Social Security and Other Social Organizations | 29 430.00 | 29 430.00 | | 29 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 150.00 | 5 150.00 | | 5 150.00 |
UX Other trade receivables | 120 991.00 | | | 120 991.00 |
UY Staff and related accounts | 315.00 | | | 315.00 |
UZ Social Security, other social security organizations | 7 713.00 | | | 7 713.00 |
VB VAT | 6 143.00 | | | 6 143.00 |
VH Loans with a maturity of more than one year at origin | 392 713.00 | 140 549.00 | 252 165.00 | 392 713.00 |
VI Group and Associates | 33 877.00 | 33 877.00 | | 33 877.00 |
VJ Loans taken out during the year | 52 900.00 | | | 52 900.00 |
VK Loans repaid during the year | 140 648.00 | | | 140 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 341.00 | | | 75 341.00 |
VS Prepaid expenses | 547.00 | | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 050.00 | 211 050.00 | | 211 050.00 |
VW VAT | 11 153.00 | 11 153.00 | | 11 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 433.00 | 265 268.00 | 252 165.00 | 517 433.00 |
