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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 | 24 203.00 | 18 056.00 | 6 146.00 | 24 203.00 |
AR Technical installations, industrial equipment and tools | 132 724.00 | 63 927.00 | 68 797.00 | 132 724.00 |
AT Other tangible assets | 604 726.00 | 162 042.00 | 442 684.00 | 604 726.00 |
BH Other financial assets | 35 926.00 | | 35 926.00 | 35 926.00 |
BJ TOTAL (I) | 797 579.00 | 244 025.00 | 553 554.00 | 797 579.00 |
BT Goods | 241 766.00 | | 241 766.00 | 241 766.00 |
BX Customers and related accounts | 4 330.00 | | 4 330.00 | 4 330.00 |
BZ Other receivables | 147 920.00 | | 147 920.00 | 147 920.00 |
CF Cash and cash equivalents | 228 882.00 | | 228 882.00 | 228 882.00 |
CH Prepaid expenses | 59 444.00 | | 59 444.00 | 59 444.00 |
CJ TOTAL (II) | 682 342.00 | | 682 342.00 | 682 342.00 |
CO Grand total (0 to V) | 1 479 920.00 | 244 025.00 | 1 235 895.00 | 1 479 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 5 000.00 | | 7 500.00 |
DH Retained earnings | 87 278.00 | 551.00 | | 87 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 917.00 | 89 227.00 | | 53 917.00 |
DL TOTAL (I) | 223 695.00 | 169 778.00 | | 223 695.00 |
DQ Provisions for Expenses | 34 567.00 | 35 603.00 | | 34 567.00 |
DR TOTAL (IV) | 34 567.00 | 35 603.00 | | 34 567.00 |
DU Loans and Debts from Credit Institutions (3) | 364 275.00 | 442 592.00 | | 364 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 767.00 | 273 262.00 | | 126 767.00 |
DX Trade payables and related accounts | 414 710.00 | 455 716.00 | | 414 710.00 |
DY Tax and social security liabilities | 70 942.00 | 95 086.00 | | 70 942.00 |
EA Other liabilities | 939.00 | 851.00 | | 939.00 |
EC TOTAL (IV) | 977 633.00 | 1 267 508.00 | | 977 633.00 |
EE Grand total (I to V) | 1 235 895.00 | 1 472 889.00 | | 1 235 895.00 |
EG Accrued income and payables due within one year | 693 028.00 | 903 755.00 | | 693 028.00 |
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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 | 785 901.00 | | 19 525.00 | 785 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 926.00 | |
I4 DECREASES Grand Total | | 7 847.00 | 797 579.00 | |
IO DECREASES Total including other intangible assets | | | 24 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 847.00 | 737 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 403.00 | | 1 800.00 | 22 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 095.00 | | 17 203.00 | 728 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 404.00 | | 523.00 | 35 404.00 |
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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 | 174 488.00 | 77 385.00 | 7 847.00 | 174 488.00 |
PE DEPRECIATION Total including other intangible assets | 15 779.00 | 2 278.00 | | 15 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 709.00 | 75 107.00 | 7 847.00 | 158 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 603.00 | | 1 036.00 | 35 603.00 |
7C Grand total | 35 603.00 | | 1 036.00 | 35 603.00 |
UE of which provisions and reversals: - Operating | | | 1 036.00 | |
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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 | 414 710.00 | 414 710.00 | | 414 710.00 |
8C Staff and Related Accounts | 28 241.00 | 28 241.00 | | 28 241.00 |
8D Social Security and Other Social Organizations | 31 058.00 | 31 058.00 | | 31 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939.00 | 939.00 | | 939.00 |
UT Other financial assets | 35 926.00 | | 35 926.00 | 35 926.00 |
UX Other trade receivables | 4 330.00 | 4 330.00 | | 4 330.00 |
UZ Social Security, other social security organizations | 5 534.00 | 5 534.00 | | 5 534.00 |
VB VAT | 15 146.00 | 15 146.00 | | 15 146.00 |
VC Group and associates | 5 648.00 | 5 648.00 | | 5 648.00 |
VH Loans with a maturity of more than one year at origin | 364 275.00 | 79 670.00 | 284 606.00 | 364 275.00 |
VI Group and Associates | 126 767.00 | 126 767.00 | | 126 767.00 |
VK Loans repaid during the year | 78 205.00 | | | 78 205.00 |
VM Income taxes | 39 474.00 | 39 474.00 | | 39 474.00 |
VP Miscellaneous | 14 567.00 | 14 567.00 | | 14 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 851.00 | 10 851.00 | | 10 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 551.00 | 67 551.00 | | 67 551.00 |
VS Prepaid expenses | 59 444.00 | 59 444.00 | | 59 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 619.00 | 211 693.00 | 35 926.00 | 247 619.00 |
VW VAT | 791.00 | 791.00 | | 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 633.00 | 693 028.00 | 284 606.00 | 977 633.00 |
