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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 | 1 384.00 | 2.00 | 1 381.00 | 1 384.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AN Land | 12 653.00 | 12 653.00 | | 12 653.00 |
AR Technical installations, industrial equipment and tools | 159 426.00 | 117 677.00 | 41 749.00 | 159 426.00 |
AT Other tangible assets | 222 522.00 | 154 625.00 | 67 897.00 | 222 522.00 |
BB Receivables related to investments | 11.00 | | 11.00 | 11.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 909.00 | | 909.00 | 909.00 |
BJ TOTAL (I) | 407 852.00 | 284 959.00 | 122 892.00 | 407 852.00 |
BL Raw materials, supplies | 16 353.00 | | 16 353.00 | 16 353.00 |
BX Customers and related accounts | 142 618.00 | | 142 618.00 | 142 618.00 |
BZ Other receivables | 39 041.00 | | 39 041.00 | 39 041.00 |
CF Cash and cash equivalents | 249 606.00 | | 249 606.00 | 249 606.00 |
CH Prepaid expenses | 6 080.00 | | 6 080.00 | 6 080.00 |
CJ TOTAL (II) | 453 699.00 | | 453 699.00 | 453 699.00 |
CO Grand total (0 to V) | 861 551.00 | 284 959.00 | 576 592.00 | 861 551.00 |
CU Other investments | 1 620.00 | | 1 620.00 | 1 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 193 203.00 | | | 193 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 271.00 | | | 22 271.00 |
DL TOTAL (I) | 270 475.00 | | | 270 475.00 |
DU Loans and Debts from Credit Institutions (3) | 71 890.00 | | | 71 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 385.00 | | | 31 385.00 |
DX Trade payables and related accounts | 96 193.00 | | | 96 193.00 |
DY Tax and social security liabilities | 104 995.00 | | | 104 995.00 |
EA Other liabilities | 1 652.00 | | | 1 652.00 |
EC TOTAL (IV) | 306 117.00 | | | 306 117.00 |
EE Grand total (I to V) | 576 592.00 | | | 576 592.00 |
EG Accrued income and payables due within one year | 258 877.00 | | | 258 877.00 |
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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 | 346 358.00 | | 72 872.00 | 346 358.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 260.00 | 2 717.00 | |
I4 DECREASES Grand Total | | 11 378.00 | 407 852.00 | |
IO DECREASES Total including other intangible assets | | | 10 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 118.00 | 394 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 061.00 | | 469.00 | 10 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 318.00 | | 72 403.00 | 326 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 977.00 | | | 9 977.00 |
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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 | 271 432.00 | 17 645.00 | 4 118.00 | 271 432.00 |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 271 432.00 | 17 642.00 | 4 118.00 | 271 432.00 |
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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 | 96 193.00 | 96 193.00 | | 96 193.00 |
8C Staff and Related Accounts | 32 681.00 | 32 681.00 | | 32 681.00 |
8D Social Security and Other Social Organizations | 41 328.00 | 41 328.00 | | 41 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
UL Receivables related to investments | 11.00 | | | 11.00 |
UT Other financial assets | 909.00 | | | 909.00 |
UX Other trade receivables | 142 618.00 | | | 142 618.00 |
UZ Social Security, other social security organizations | 50.00 | | | 50.00 |
VB VAT | 2 628.00 | | | 2 628.00 |
VH Loans with a maturity of more than one year at origin | 71 890.00 | 24 650.00 | 47 239.00 | 71 890.00 |
VI Group and Associates | 31 385.00 | 31 385.00 | | 31 385.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 14 242.00 | | | 14 242.00 |
VM Income taxes | 15 058.00 | | | 15 058.00 |
VP Miscellaneous | 11 442.00 | | | 11 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 486.00 | 4 486.00 | | 4 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 861.00 | | | 9 861.00 |
VS Prepaid expenses | 6 080.00 | | | 6 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 660.00 | 187 740.00 | 920.00 | 188 660.00 |
VW VAT | 26 499.00 | 26 499.00 | | 26 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 117.00 | 258 877.00 | 47 239.00 | 306 117.00 |
