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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 | 767.00 | 767.00 | | 767.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 184 754.00 | 93 293.00 | 91 461.00 | 184 754.00 |
AR Technical installations, industrial equipment and tools | 20 950.00 | 7 862.00 | 13 088.00 | 20 950.00 |
AT Other tangible assets | 305 950.00 | 144 524.00 | 161 426.00 | 305 950.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 547 921.00 | 246 446.00 | 301 475.00 | 547 921.00 |
BL Raw materials, supplies | 90 764.00 | | 90 764.00 | 90 764.00 |
BX Customers and related accounts | 67 101.00 | | 67 101.00 | 67 101.00 |
BZ Other receivables | 151 855.00 | | 151 855.00 | 151 855.00 |
CF Cash and cash equivalents | 295 734.00 | | 295 734.00 | 295 734.00 |
CH Prepaid expenses | 31 745.00 | | 31 745.00 | 31 745.00 |
CJ TOTAL (II) | 637 198.00 | | 637 198.00 | 637 198.00 |
CO Grand total (0 to V) | 1 185 119.00 | 246 446.00 | 938 673.00 | 1 185 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -6 144.00 | -106 448.00 | | -6 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 730.00 | 100 305.00 | | 78 730.00 |
DJ Investment subsidies | 5 933.00 | 7 313.00 | | 5 933.00 |
DL TOTAL (I) | 108 520.00 | 31 170.00 | | 108 520.00 |
DU Loans and Debts from Credit Institutions (3) | 117 404.00 | 144 955.00 | | 117 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 146.00 | 1 617.00 | | 48 146.00 |
DX Trade payables and related accounts | 210 721.00 | 143 275.00 | | 210 721.00 |
DY Tax and social security liabilities | 167 499.00 | 106 019.00 | | 167 499.00 |
EA Other liabilities | 286 383.00 | 221 390.00 | | 286 383.00 |
EB Prepaid income (2) | | 7 556.00 | | |
EC TOTAL (IV) | 830 153.00 | 624 812.00 | | 830 153.00 |
EE Grand total (I to V) | 938 673.00 | 655 981.00 | | 938 673.00 |
EG Accrued income and payables due within one year | 830 153.00 | 527 316.00 | | 830 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 996.00 | 514.00 | | 996.00 |
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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 | 504 095.00 | | 71 754.00 | 504 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 500.00 | |
I4 DECREASES Grand Total | | 27 929.00 | 547 921.00 | |
IO DECREASES Total including other intangible assets | | | 20 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 929.00 | 511 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 767.00 | | | 20 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 828.00 | | 71 754.00 | 467 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | | 15 500.00 |
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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 | 187 511.00 | 80 334.00 | 21 399.00 | 187 511.00 |
PE DEPRECIATION Total including other intangible assets | 767.00 | | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 744.00 | 80 334.00 | 21 399.00 | 186 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 005.00 | | 3 005.00 | 3 005.00 |
7B Total provisions for depreciation | 3 005.00 | | 3 005.00 | 3 005.00 |
7C Grand total | 3 005.00 | | 3 005.00 | 3 005.00 |
UE of which provisions and reversals: - Operating | | | 3 005.00 | |
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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 | 210 721.00 | 210 721.00 | | 210 721.00 |
8C Staff and Related Accounts | 32 223.00 | 32 223.00 | | 32 223.00 |
8D Social Security and Other Social Organizations | 107 740.00 | 107 740.00 | | 107 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 383.00 | 286 383.00 | | 286 383.00 |
UT Other financial assets | 15 500.00 | | | 15 500.00 |
UX Other trade receivables | 67 101.00 | | | 67 101.00 |
UY Staff and related accounts | 206.00 | | | 206.00 |
UZ Social Security, other social security organizations | 23.00 | | | 23.00 |
VB VAT | 48 676.00 | | | 48 676.00 |
VG Loans with a maturity of up to one year at origin | 996.00 | 996.00 | | 996.00 |
VH Loans with a maturity of more than one year at origin | 116 408.00 | 116 408.00 | | 116 408.00 |
VI Group and Associates | 48 146.00 | 48 146.00 | | 48 146.00 |
VJ Loans taken out during the year | 46 700.00 | | | 46 700.00 |
VK Loans repaid during the year | 74 703.00 | | | 74 703.00 |
VM Income taxes | 8 929.00 | | | 8 929.00 |
VP Miscellaneous | 309.00 | | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 641.00 | 9 641.00 | | 9 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 712.00 | | | 93 712.00 |
VS Prepaid expenses | 31 745.00 | | | 31 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 201.00 | 250 701.00 | 15 500.00 | 266 201.00 |
VW VAT | 17 895.00 | 17 895.00 | | 17 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 153.00 | 830 153.00 | | 830 153.00 |
