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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 | 50 000.00 | 2 553.00 | 47 447.00 | 50 000.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 203 094.00 | 89 646.00 | 113 449.00 | 203 094.00 |
AT Other tangible assets | 506 373.00 | 79 585.00 | 426 788.00 | 506 373.00 |
BH Other financial assets | 31 220.00 | | 31 220.00 | 31 220.00 |
BJ TOTAL (I) | 915 687.00 | 171 783.00 | 743 904.00 | 915 687.00 |
BL Raw materials, supplies | 14 510.00 | | 14 510.00 | 14 510.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 643.00 | | 48 643.00 | 48 643.00 |
CF Cash and cash equivalents | 44 050.00 | | 44 050.00 | 44 050.00 |
CH Prepaid expenses | 22 699.00 | | 22 699.00 | 22 699.00 |
CJ TOTAL (II) | 129 902.00 | | 129 902.00 | 129 902.00 |
CO Grand total (0 to V) | 1 045 589.00 | 171 783.00 | 873 806.00 | 1 045 589.00 |
CP Shares due in less than one year | 31 220.00 | | | 31 220.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 |
DH Retained earnings | 61 521.00 | 13 881.00 | | 61 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 637.00 | 47 641.00 | | -360 637.00 |
DL TOTAL (I) | -288 116.00 | 72 521.00 | | -288 116.00 |
DU Loans and Debts from Credit Institutions (3) | 936 887.00 | 166 800.00 | | 936 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 505.00 | 8 505.00 | | 49 505.00 |
DX Trade payables and related accounts | 117 252.00 | 37 482.00 | | 117 252.00 |
DY Tax and social security liabilities | 58 277.00 | 48 552.00 | | 58 277.00 |
EC TOTAL (IV) | 1 161 921.00 | 261 339.00 | | 1 161 921.00 |
EE Grand total (I to V) | 873 806.00 | 333 861.00 | | 873 806.00 |
EG Accrued income and payables due within one year | 346 155.00 | 147 566.00 | | 346 155.00 |
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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 | 413 683.00 | | 721 055.00 | 413 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 220.00 | |
I4 DECREASES Grand Total | | 219 050.00 | 915 687.00 | |
IO DECREASES Total including other intangible assets | | 45 000.00 | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 050.00 | 709 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | 100 000.00 | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 463.00 | | 603 055.00 | 280 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 220.00 | | 18 000.00 | 13 220.00 |
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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 | 165 472.00 | 77 210.00 | 70 900.00 | 165 472.00 |
PE DEPRECIATION Total including other intangible assets | 25 229.00 | 7 133.00 | 29 809.00 | 25 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 244.00 | 70 077.00 | 41 090.00 | 140 244.00 |
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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 | 117 252.00 | 117 252.00 | | 117 252.00 |
8C Staff and Related Accounts | 16 122.00 | 16 122.00 | | 16 122.00 |
8D Social Security and Other Social Organizations | 32 003.00 | 32 003.00 | | 32 003.00 |
UT Other financial assets | 31 220.00 | 31 220.00 | | 31 220.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VB VAT | 19 790.00 | 19 790.00 | | 19 790.00 |
VG Loans with a maturity of up to one year at origin | 40 883.00 | 40 883.00 | | 40 883.00 |
VH Loans with a maturity of more than one year at origin | 896 014.00 | 80 238.00 | 494 249.00 | 896 014.00 |
VI Group and Associates | 49 505.00 | 49 505.00 | | 49 505.00 |
VJ Loans taken out during the year | 936 569.00 | | | 936 569.00 |
VK Loans repaid during the year | 169 507.00 | | | 169 507.00 |
VM Income taxes | 21 892.00 | 21 892.00 | | 21 892.00 |
VP Miscellaneous | 6 014.00 | 6 014.00 | | 6 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 556.00 | 4 556.00 | | 4 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 22 699.00 | 22 699.00 | | 22 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 562.00 | 102 562.00 | | 102 562.00 |
VW VAT | 5 596.00 | 5 596.00 | | 5 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 931.00 | 346 155.00 | 494 249.00 | 1 161 931.00 |
