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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 | 4 649.00 | 3 693.00 | 956.00 | 4 649.00 |
AN Land | 205 950.00 | 4 311.00 | 201 639.00 | 205 950.00 |
AP Buildings | 41 282.00 | 13 331.00 | 27 952.00 | 41 282.00 |
AR Technical installations, industrial equipment and tools | 4 610.00 | 1 041.00 | 3 569.00 | 4 610.00 |
AT Other tangible assets | 73 158.00 | 16 811.00 | 56 347.00 | 73 158.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 330 958.00 | 39 187.00 | 291 771.00 | 330 958.00 |
BX Customers and related accounts | 375 859.00 | | 375 859.00 | 375 859.00 |
BZ Other receivables | 93 811.00 | | 93 811.00 | 93 811.00 |
CD Marketable securities | 39 014.00 | | 39 014.00 | 39 014.00 |
CF Cash and cash equivalents | 76 389.00 | | 76 389.00 | 76 389.00 |
CH Prepaid expenses | 11 417.00 | | 11 417.00 | 11 417.00 |
CJ TOTAL (II) | 596 491.00 | | 596 491.00 | 596 491.00 |
CO Grand total (0 to V) | 927 448.00 | 39 187.00 | 888 262.00 | 927 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 241 883.00 | 231 385.00 | | 241 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 607.00 | 10 498.00 | | -1 607.00 |
DL TOTAL (I) | 255 676.00 | 257 283.00 | | 255 676.00 |
DU Loans and Debts from Credit Institutions (3) | 262 742.00 | 221 501.00 | | 262 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 243.00 | 8 321.00 | | 8 243.00 |
DX Trade payables and related accounts | 187 171.00 | 211 222.00 | | 187 171.00 |
DY Tax and social security liabilities | 174 429.00 | 187 200.00 | | 174 429.00 |
EC TOTAL (IV) | 632 586.00 | 628 244.00 | | 632 586.00 |
EE Grand total (I to V) | 888 262.00 | 885 527.00 | | 888 262.00 |
EG Accrued income and payables due within one year | 417 569.00 | 425 536.00 | | 417 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 286.00 | | 114.00 |
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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 | 305 040.00 | | 65 118.00 | 305 040.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 1 309.00 | |
I4 DECREASES Grand Total | | 39 200.00 | 330 958.00 | |
IO DECREASES Total including other intangible assets | | | 4 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 700.00 | 325 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 649.00 | | | 4 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 183.00 | | 64 517.00 | 295 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 208.00 | | 601.00 | 5 208.00 |
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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 | 54 049.00 | 16 924.00 | 31 786.00 | 54 049.00 |
PE DEPRECIATION Total including other intangible assets | 2 838.00 | 855.00 | | 2 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 211.00 | 16 069.00 | 31 786.00 | 51 211.00 |
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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 | 187 171.00 | 187 171.00 | | 187 171.00 |
8C Staff and Related Accounts | 73 153.00 | 73 153.00 | | 73 153.00 |
8D Social Security and Other Social Organizations | 39 145.00 | 39 145.00 | | 39 145.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 375 859.00 | 375 859.00 | | 375 859.00 |
UZ Social Security, other social security organizations | 2 232.00 | 2 232.00 | | 2 232.00 |
VB VAT | 14 304.00 | 14 304.00 | | 14 304.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 262 628.00 | 47 612.00 | 102 968.00 | 262 628.00 |
VI Group and Associates | 8 243.00 | 8 243.00 | | 8 243.00 |
VJ Loans taken out during the year | 59 700.00 | | | 59 700.00 |
VK Loans repaid during the year | 18 283.00 | | | 18 283.00 |
VM Income taxes | 42 542.00 | 42 542.00 | | 42 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 733.00 | 34 733.00 | | 34 733.00 |
VS Prepaid expenses | 11 417.00 | 11 417.00 | | 11 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 282.00 | 481 087.00 | 1 200.00 | 482 282.00 |
VW VAT | 60 425.00 | 60 425.00 | | 60 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 586.00 | 417 569.00 | 102 968.00 | 632 586.00 |
