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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
AH Goodwill | 41 665.00 | | 41 665.00 | 41 665.00 |
AP Buildings | 8 150.00 | 3 578.00 | 4 572.00 | 8 150.00 |
AR Technical installations, industrial equipment and tools | 59 621.00 | 43 201.00 | 16 420.00 | 59 621.00 |
AT Other tangible assets | 1 259 511.00 | 554 930.00 | 704 581.00 | 1 259 511.00 |
BB Receivables related to investments | 11 280.00 | | 11 280.00 | 11 280.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 1 385 651.00 | 602 933.00 | 782 718.00 | 1 385 651.00 |
BV Advances and down payments on orders | 2 310.00 | | 2 310.00 | 2 310.00 |
BX Customers and related accounts | 333 194.00 | | 333 194.00 | 333 194.00 |
BZ Other receivables | 104 433.00 | | 104 433.00 | 104 433.00 |
CF Cash and cash equivalents | 199 850.00 | | 199 850.00 | 199 850.00 |
CH Prepaid expenses | 53 382.00 | | 53 382.00 | 53 382.00 |
CJ TOTAL (II) | 693 170.00 | | 693 170.00 | 693 170.00 |
CO Grand total (0 to V) | 2 078 821.00 | 602 933.00 | 1 475 888.00 | 2 078 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 87 000.00 | 51 000.00 | | 87 000.00 |
DH Retained earnings | 983.00 | 693.00 | | 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 080.00 | 76 290.00 | | 65 080.00 |
DL TOTAL (I) | 428 063.00 | 402 983.00 | | 428 063.00 |
DU Loans and Debts from Credit Institutions (3) | 681 546.00 | 490 739.00 | | 681 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 745.00 | 59 561.00 | | 99 745.00 |
DX Trade payables and related accounts | 73 887.00 | 79 945.00 | | 73 887.00 |
DY Tax and social security liabilities | 192 646.00 | 200 080.00 | | 192 646.00 |
EA Other liabilities | | 1 852.00 | | |
EB Prepaid income (2) | | 600.00 | | |
EC TOTAL (IV) | 1 047 826.00 | 832 777.00 | | 1 047 826.00 |
EE Grand total (I to V) | 1 475 888.00 | 1 235 760.00 | | 1 475 888.00 |
EG Accrued income and payables due within one year | 568 297.00 | 799 675.00 | | 568 297.00 |
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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 | 1 010 424.00 | | 375 228.00 | 1 010 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 480.00 | |
I4 DECREASES Grand Total | | | 1 385 651.00 | |
IO DECREASES Total including other intangible assets | | | 42 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 327 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 889.00 | | | 42 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 192.00 | | 364 090.00 | 963 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 343.00 | | 11 138.00 | 4 343.00 |
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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 | 390 631.00 | 212 302.00 | | 390 631.00 |
PE DEPRECIATION Total including other intangible assets | 1 224.00 | | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 407.00 | 212 302.00 | | 389 407.00 |
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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 | 73 887.00 | 73 887.00 | | 73 887.00 |
8C Staff and Related Accounts | 46 249.00 | 46 249.00 | | 46 249.00 |
8D Social Security and Other Social Organizations | 50 810.00 | 50 810.00 | | 50 810.00 |
UL Receivables related to investments | 11 280.00 | | | 11 280.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 333 194.00 | | | 333 194.00 |
UY Staff and related accounts | 67.00 | | | 67.00 |
UZ Social Security, other social security organizations | 2 349.00 | | | 2 349.00 |
VB VAT | 5 727.00 | | | 5 727.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 681 171.00 | 201 643.00 | 479 528.00 | 681 171.00 |
VI Group and Associates | 99 745.00 | 99 745.00 | | 99 745.00 |
VJ Loans taken out during the year | 351 600.00 | | | 351 600.00 |
VK Loans repaid during the year | 160 717.00 | | | 160 717.00 |
VM Income taxes | 34 511.00 | | | 34 511.00 |
VP Miscellaneous | 24 507.00 | | | 24 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 073.00 | 10 073.00 | | 10 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 272.00 | | | 37 272.00 |
VS Prepaid expenses | 53 382.00 | | | 53 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 490.00 | 491 010.00 | 15 480.00 | 506 490.00 |
VW VAT | 85 514.00 | 85 514.00 | | 85 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 826.00 | 568 297.00 | 479 528.00 | 1 047 826.00 |
