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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 | 15 000.00 | 6 433.00 | 8 566.00 | 15 000.00 |
AP Buildings | 158 951.00 | 36 596.00 | 122 355.00 | 158 951.00 |
AR Technical installations, industrial equipment and tools | 39 013.00 | 11 815.00 | 27 198.00 | 39 013.00 |
AT Other tangible assets | 31 971.00 | 8 273.00 | 23 697.00 | 31 971.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 247 985.00 | 63 118.00 | 184 867.00 | 247 985.00 |
BT Goods | 68 726.00 | | 68 726.00 | 68 726.00 |
BZ Other receivables | 51 600.00 | | 51 600.00 | 51 600.00 |
CF Cash and cash equivalents | 210 717.00 | | 210 717.00 | 210 717.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 331 964.00 | | 331 964.00 | 331 964.00 |
CO Grand total (0 to V) | 579 950.00 | 63 118.00 | 516 832.00 | 579 950.00 |
CP Shares due in less than one year | 3 049.00 | | | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 021.00 | | | 2 021.00 |
DH Retained earnings | 38 407.00 | | | 38 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 354.00 | 40 429.00 | | 63 354.00 |
DL TOTAL (I) | 143 784.00 | 80 429.00 | | 143 784.00 |
DU Loans and Debts from Credit Institutions (3) | 164 053.00 | 205 207.00 | | 164 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 016.00 | 50 016.00 | | 30 016.00 |
DX Trade payables and related accounts | 127 566.00 | 94 545.00 | | 127 566.00 |
DY Tax and social security liabilities | 51 260.00 | 39 244.00 | | 51 260.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 373 047.00 | 389 013.00 | | 373 047.00 |
EE Grand total (I to V) | 516 832.00 | 469 442.00 | | 516 832.00 |
EG Accrued income and payables due within one year | 252 453.00 | 219 965.00 | | 252 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92.00 | | |
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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 | 244 459.00 | | 3 526.00 | 244 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 247 985.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 410.00 | | 3 526.00 | 226 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 33 015.00 | 30 102.00 | | 33 015.00 |
PE DEPRECIATION Total including other intangible assets | 3 433.00 | 3 000.00 | | 3 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 582.00 | 27 102.00 | | 29 582.00 |
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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 | 127 566.00 | 127 566.00 | | 127 566.00 |
8C Staff and Related Accounts | 17 281.00 | 17 281.00 | | 17 281.00 |
8D Social Security and Other Social Organizations | 5 668.00 | 5 668.00 | | 5 668.00 |
8E Income Taxes | 6 625.00 | 6 625.00 | | 6 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UY Staff and related accounts | 17 281.00 | 17 281.00 | | 17 281.00 |
UZ Social Security, other social security organizations | 5 668.00 | 5 668.00 | | 5 668.00 |
VB VAT | 21 634.00 | 21 634.00 | | 21 634.00 |
VC Group and associates | 30 016.00 | 30 016.00 | | 30 016.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 163 919.00 | 43 324.00 | 120 594.00 | 163 919.00 |
VI Group and Associates | 30 016.00 | 30 016.00 | | 30 016.00 |
VK Loans repaid during the year | 41 029.00 | | | 41 029.00 |
VM Income taxes | 6 625.00 | 6 625.00 | | 6 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VW VAT | 21 634.00 | 21 634.00 | | 21 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 047.00 | 252 453.00 | 120 594.00 | 373 047.00 |
