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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 | 14 660.00 | 14 660.00 | | 14 660.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 936.00 | 47.00 | 889.00 | 936.00 |
AP Buildings | 70 701.00 | 9 475.00 | 61 226.00 | 70 701.00 |
AR Technical installations, industrial equipment and tools | 238 025.00 | 197 870.00 | 40 155.00 | 238 025.00 |
AT Other tangible assets | 91 389.00 | 56 139.00 | 35 250.00 | 91 389.00 |
AV Fixed assets in progress | 8 333.00 | | 8 333.00 | 8 333.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 442 339.00 | 278 192.00 | 164 147.00 | 442 339.00 |
BL Raw materials, supplies | 10 401.00 | | 10 401.00 | 10 401.00 |
BT Goods | 158 612.00 | | 158 612.00 | 158 612.00 |
BX Customers and related accounts | 26 434.00 | | 26 434.00 | 26 434.00 |
BZ Other receivables | 89 571.00 | | 89 571.00 | 89 571.00 |
CF Cash and cash equivalents | 12 585.00 | | 12 585.00 | 12 585.00 |
CH Prepaid expenses | 6 620.00 | | 6 620.00 | 6 620.00 |
CJ TOTAL (II) | 304 224.00 | | 304 224.00 | 304 224.00 |
CO Grand total (0 to V) | 746 563.00 | 278 192.00 | 468 370.00 | 746 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -43 886.00 | -47 672.00 | | -43 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 730.00 | 3 786.00 | | -34 730.00 |
DL TOTAL (I) | 9 384.00 | 44 114.00 | | 9 384.00 |
DU Loans and Debts from Credit Institutions (3) | 59 560.00 | 30 050.00 | | 59 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 167.00 | 4 976.00 | | 2 167.00 |
DX Trade payables and related accounts | 211 158.00 | 175 397.00 | | 211 158.00 |
DY Tax and social security liabilities | 100 424.00 | 134 691.00 | | 100 424.00 |
EA Other liabilities | 21 841.00 | 20 647.00 | | 21 841.00 |
EC TOTAL (IV) | 458 986.00 | 376 288.00 | | 458 986.00 |
EE Grand total (I to V) | 468 370.00 | 420 402.00 | | 468 370.00 |
EG Accrued income and payables due within one year | 416 727.00 | 357 697.00 | | 416 727.00 |
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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 | 344 195.00 | | 98 144.00 | 344 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 442 339.00 | |
IO DECREASES Total including other intangible assets | | | 29 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 905.00 | | | 29 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 241.00 | | 98 144.00 | 311 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 253 032.00 | 25 160.00 | | 253 032.00 |
PE DEPRECIATION Total including other intangible assets | 14 660.00 | | | 14 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 372.00 | 25 160.00 | | 238 372.00 |
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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 | 211 158.00 | 211 158.00 | | 211 158.00 |
8C Staff and Related Accounts | 45 960.00 | 45 960.00 | | 45 960.00 |
8D Social Security and Other Social Organizations | 38 282.00 | 38 282.00 | | 38 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 841.00 | 21 841.00 | | 21 841.00 |
UT Other financial assets | 3 049.00 | | | 3 049.00 |
UX Other trade receivables | 26 434.00 | | | 26 434.00 |
UZ Social Security, other social security organizations | 436.00 | | | 436.00 |
VB VAT | 10 746.00 | | | 10 746.00 |
VC Group and associates | 4 808.00 | | | 4 808.00 |
VG Loans with a maturity of up to one year at origin | 63 835.00 | 63 835.00 | | 63 835.00 |
VH Loans with a maturity of more than one year at origin | 59 560.00 | 19 468.00 | 40 092.00 | 59 560.00 |
VI Group and Associates | 2 167.00 | | 2 167.00 | 2 167.00 |
VM Income taxes | 45 081.00 | | | 45 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 700.00 | 7 700.00 | | 7 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 072.00 | | | 5 072.00 |
VS Prepaid expenses | 6 620.00 | | | 6 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 674.00 | 117 817.00 | 7 857.00 | 125 674.00 |
VW VAT | 8 483.00 | 8 483.00 | | 8 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 986.00 | 416 727.00 | 42 259.00 | 458 986.00 |
