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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 | 14 384.00 | 14 384.00 | | 14 384.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 83 241.00 | 55 258.00 | 27 983.00 | 83 241.00 |
AR Technical installations, industrial equipment and tools | 6 555.00 | 3 669.00 | 2 886.00 | 6 555.00 |
AT Other tangible assets | 236 215.00 | 154 869.00 | 81 347.00 | 236 215.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 426 772.00 | 228 180.00 | 198 592.00 | 426 772.00 |
BT Goods | 371 100.00 | 6 516.00 | 364 584.00 | 371 100.00 |
BZ Other receivables | 40 292.00 | | 40 292.00 | 40 292.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CH Prepaid expenses | 8 796.00 | | 8 796.00 | 8 796.00 |
CJ TOTAL (II) | 420 290.00 | 6 516.00 | 413 775.00 | 420 290.00 |
CO Grand total (0 to V) | 847 062.00 | 234 696.00 | 612 367.00 | 847 062.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 334 786.00 | 293 256.00 | | 334 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 870.00 | 41 530.00 | | -1 870.00 |
DL TOTAL (I) | 366 456.00 | 368 326.00 | | 366 456.00 |
DU Loans and Debts from Credit Institutions (3) | 54 247.00 | 11 838.00 | | 54 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 750.00 | 152 999.00 | | 92 750.00 |
DX Trade payables and related accounts | 36 187.00 | 62 320.00 | | 36 187.00 |
DY Tax and social security liabilities | 62 726.00 | 77 846.00 | | 62 726.00 |
EC TOTAL (IV) | 245 911.00 | 305 003.00 | | 245 911.00 |
EE Grand total (I to V) | 612 367.00 | 673 329.00 | | 612 367.00 |
EG Accrued income and payables due within one year | 245 911.00 | | | 245 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 247.00 | | | 54 247.00 |
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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 | 402 949.00 | | 23 823.00 | 402 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 152.00 | |
I4 DECREASES Grand Total | | | 426 772.00 | |
IO DECREASES Total including other intangible assets | | | 90 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 609.00 | | | 90 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 189.00 | | 18 823.00 | 307 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 152.00 | | 5 000.00 | 5 152.00 |
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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 | 192 899.00 | 35 281.00 | | 192 899.00 |
PE DEPRECIATION Total including other intangible assets | 14 384.00 | | | 14 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 515.00 | 35 281.00 | | 178 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 022.00 | 6 516.00 | 16 022.00 | 16 022.00 |
7B Total provisions for depreciation | 16 022.00 | 6 516.00 | 16 022.00 | 16 022.00 |
7C Grand total | 16 022.00 | 6 516.00 | 16 022.00 | 16 022.00 |
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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 | 36 187.00 | 36 187.00 | | 36 187.00 |
8C Staff and Related Accounts | 10 734.00 | 10 734.00 | | 10 734.00 |
8D Social Security and Other Social Organizations | 25 908.00 | 25 908.00 | | 25 908.00 |
UY Staff and related accounts | | 2 326.00 | 2 326.00 | |
UZ Social Security, other social security organizations | | 6 814.00 | 6 814.00 | |
VB VAT | | 4 008.00 | 4 008.00 | |
VG Loans with a maturity of up to one year at origin | 54 247.00 | 54 247.00 | | 54 247.00 |
VI Group and Associates | 92 750.00 | 92 750.00 | | 92 750.00 |
VM Income taxes | | 24 124.00 | 24 124.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 076.00 | 4 076.00 | | 4 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 3 020.00 | 3 020.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 40 292.00 | 40 292.00 | |
VW VAT | 22 008.00 | 22 008.00 | | 22 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 910.00 | 245 910.00 | | 245 910.00 |
