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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 | 785.00 | 785.00 | | 785.00 |
AR Technical installations, industrial equipment and tools | 35 839.00 | 17 633.00 | 18 205.00 | 35 839.00 |
AT Other tangible assets | 446 569.00 | 287 935.00 | 158 633.00 | 446 569.00 |
BD Other fixed assets | 197.00 | | 197.00 | 197.00 |
BH Other financial assets | 3 614.00 | | 3 614.00 | 3 614.00 |
BJ TOTAL (I) | 487 006.00 | 306 354.00 | 180 651.00 | 487 006.00 |
BX Customers and related accounts | 195 338.00 | | 195 338.00 | 195 338.00 |
BZ Other receivables | 85 984.00 | | 85 984.00 | 85 984.00 |
CF Cash and cash equivalents | 14 503.00 | | 14 503.00 | 14 503.00 |
CH Prepaid expenses | 76 984.00 | | 76 984.00 | 76 984.00 |
CJ TOTAL (II) | 372 810.00 | | 372 810.00 | 372 810.00 |
CO Grand total (0 to V) | 859 816.00 | 306 354.00 | 553 462.00 | 859 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 41 756.00 | 41 756.00 | | 41 756.00 |
DH Retained earnings | 149 088.00 | 136 869.00 | | 149 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 344.00 | 12 219.00 | | -54 344.00 |
DL TOTAL (I) | 144 885.00 | 199 230.00 | | 144 885.00 |
DQ Provisions for Expenses | 6 011.00 | 6 459.00 | | 6 011.00 |
DR TOTAL (IV) | 6 011.00 | 6 459.00 | | 6 011.00 |
DU Loans and Debts from Credit Institutions (3) | 278 213.00 | 236 902.00 | | 278 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 8 129.00 | | 296.00 |
DX Trade payables and related accounts | 70 152.00 | 75 246.00 | | 70 152.00 |
DY Tax and social security liabilities | 53 902.00 | 69 017.00 | | 53 902.00 |
EC TOTAL (IV) | 402 564.00 | 389 297.00 | | 402 564.00 |
EE Grand total (I to V) | 553 462.00 | 594 986.00 | | 553 462.00 |
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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 | 455 856.00 | | 48 175.00 | 455 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | 17 026.00 | 487 006.00 | |
IO DECREASES Total including other intangible assets | | | 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 026.00 | 482 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 785.00 | | | 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 259.00 | | 48 175.00 | 451 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
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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 | 239 019.00 | 74 449.00 | 7 114.00 | 239 019.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 234.00 | 74 449.00 | 7 114.00 | 238 234.00 |
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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 | 6 459.00 | 6 012.00 | 6 460.00 | 6 459.00 |
7C Grand total | 6 459.00 | 6 012.00 | 6 460.00 | 6 459.00 |
UE of which provisions and reversals: - Operating | | 6 011.00 | 6 459.00 | |
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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 | 70 152.00 | 70 152.00 | | 70 152.00 |
8C Staff and Related Accounts | 19 714.00 | 19 714.00 | | 19 714.00 |
8D Social Security and Other Social Organizations | 16 655.00 | 16 655.00 | | 16 655.00 |
UT Other financial assets | 3 614.00 | | 3 614.00 | 3 614.00 |
UX Other trade receivables | 195 338.00 | 195 338.00 | | 195 338.00 |
UZ Social Security, other social security organizations | 39 099.00 | 39 099.00 | | 39 099.00 |
VB VAT | 14 248.00 | 14 248.00 | | 14 248.00 |
VC Group and associates | 166.00 | 166.00 | | 166.00 |
VG Loans with a maturity of up to one year at origin | 873.00 | 873.00 | | 873.00 |
VH Loans with a maturity of more than one year at origin | 277 340.00 | 60 343.00 | 216 997.00 | 277 340.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 108 570.00 | | | 108 570.00 |
VM Income taxes | 31 119.00 | 31 119.00 | | 31 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 328.00 | 3 328.00 | | 3 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
VS Prepaid expenses | 76 984.00 | 76 984.00 | | 76 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 921.00 | 358 307.00 | 3 614.00 | 361 921.00 |
VW VAT | 14 203.00 | 14 203.00 | | 14 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 564.00 | 185 567.00 | 216 997.00 | 402 564.00 |
