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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 363.00 | 11 110.00 | 7 253.00 | 18 363.00 |
AF Concessions, Patents and Similar Rights | 5 600.00 | 600.00 | 5 000.00 | 5 600.00 |
AH Goodwill | 106 313.00 | | 106 313.00 | 106 313.00 |
AP Buildings | 818 399.00 | 45 679.00 | 772 720.00 | 818 399.00 |
AR Technical installations, industrial equipment and tools | 79 700.00 | 23 777.00 | 55 923.00 | 79 700.00 |
AT Other tangible assets | 112 134.00 | 22 368.00 | 89 766.00 | 112 134.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 681.00 | | 6 681.00 | 6 681.00 |
BJ TOTAL (I) | 1 147 189.00 | 103 534.00 | 1 043 655.00 | 1 147 189.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 17 254.00 | | 17 254.00 | 17 254.00 |
CF Cash and cash equivalents | 75 325.00 | | 75 325.00 | 75 325.00 |
CH Prepaid expenses | 44 854.00 | | 44 854.00 | 44 854.00 |
CJ TOTAL (II) | 137 682.00 | | 137 682.00 | 137 682.00 |
CO Grand total (0 to V) | 1 284 872.00 | 103 534.00 | 1 181 338.00 | 1 284 872.00 |
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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 | 5 340.00 | 2 437.00 | | 5 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 967.00 | 2 903.00 | | 6 967.00 |
DJ Investment subsidies | 83 990.00 | | | 83 990.00 |
DL TOTAL (I) | 107 297.00 | 16 340.00 | | 107 297.00 |
DU Loans and Debts from Credit Institutions (3) | 771 697.00 | 88 536.00 | | 771 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 699.00 | 174 800.00 | | 234 699.00 |
DX Trade payables and related accounts | 24 939.00 | 6 333.00 | | 24 939.00 |
DY Tax and social security liabilities | 17 868.00 | 9 447.00 | | 17 868.00 |
DZ Fixed asset liabilities and related accounts | 19 206.00 | | | 19 206.00 |
EA Other liabilities | 1 098.00 | 420.00 | | 1 098.00 |
EB Prepaid income (2) | 4 533.00 | 8 522.00 | | 4 533.00 |
EC TOTAL (IV) | 1 074 041.00 | 288 057.00 | | 1 074 041.00 |
EE Grand total (I to V) | 1 181 338.00 | 304 397.00 | | 1 181 338.00 |
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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 | 282 299.00 | | 864 890.00 | 282 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 363.00 | | | 18 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 681.00 | |
I4 DECREASES Grand Total | | | 1 147 189.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 363.00 | |
IO DECREASES Total including other intangible assets | | | 111 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 010 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 913.00 | | | 111 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 674.00 | | 858 558.00 | 151 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349.00 | | 6 332.00 | 349.00 |
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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 | 40 750.00 | 62 784.00 | | 40 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 437.00 | 3 673.00 | | 7 437.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 713.00 | 59 111.00 | | 32 713.00 |
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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 | 24 939.00 | 24 939.00 | | 24 939.00 |
8C Staff and Related Accounts | 5 207.00 | 5 207.00 | | 5 207.00 |
8D Social Security and Other Social Organizations | 10 449.00 | 10 449.00 | | 10 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 206.00 | 19 206.00 | | 19 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
8L Deferred income | 4 533.00 | 4 533.00 | | 4 533.00 |
UT Other financial assets | 6 681.00 | | | 6 681.00 |
UX Other trade receivables | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 367.00 | | | 367.00 |
VB VAT | 10 212.00 | | | 10 212.00 |
VG Loans with a maturity of up to one year at origin | 5 792.00 | 5 792.00 | | 5 792.00 |
VH Loans with a maturity of more than one year at origin | 765 905.00 | 55 913.00 | 237 546.00 | 765 905.00 |
VI Group and Associates | 234 699.00 | 234 699.00 | | 234 699.00 |
VJ Loans taken out during the year | 692 940.00 | | | 692 940.00 |
VK Loans repaid during the year | 13 664.00 | | | 13 664.00 |
VM Income taxes | 4 518.00 | | | 4 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 157.00 | | | 2 157.00 |
VS Prepaid expenses | 44 854.00 | | | 44 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 039.00 | 62 358.00 | 6 681.00 | 69 039.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 041.00 | 364 048.00 | 237 546.00 | 1 074 041.00 |
