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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 | 8 588.00 | 6 788.00 | 1 800.00 | 8 588.00 |
AH Goodwill | 244 269.00 | | 244 269.00 | 244 269.00 |
AR Technical installations, industrial equipment and tools | 77 031.00 | 46 299.00 | 30 732.00 | 77 031.00 |
AT Other tangible assets | 533 824.00 | 353 244.00 | 180 581.00 | 533 824.00 |
AV Fixed assets in progress | 5 310.00 | | 5 310.00 | 5 310.00 |
BD Other fixed assets | 2 039.00 | | 2 039.00 | 2 039.00 |
BH Other financial assets | 15 835.00 | | 15 835.00 | 15 835.00 |
BJ TOTAL (I) | 886 896.00 | 406 330.00 | 480 566.00 | 886 896.00 |
BL Raw materials, supplies | 57 932.00 | | 57 932.00 | 57 932.00 |
BT Goods | 12 896.00 | | 12 896.00 | 12 896.00 |
BX Customers and related accounts | 3 987.00 | | 3 987.00 | 3 987.00 |
BZ Other receivables | 40 289.00 | | 40 289.00 | 40 289.00 |
CF Cash and cash equivalents | 122 861.00 | | 122 861.00 | 122 861.00 |
CH Prepaid expenses | 8 399.00 | | 8 399.00 | 8 399.00 |
CJ TOTAL (II) | 246 365.00 | | 246 365.00 | 246 365.00 |
CO Grand total (0 to V) | 1 133 261.00 | 406 330.00 | 726 931.00 | 1 133 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 543.00 | | | 192 543.00 |
DD Legal reserve (1) | 19 254.00 | | | 19 254.00 |
DH Retained earnings | 127 074.00 | | | 127 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 437.00 | | | 19 437.00 |
DJ Investment subsidies | 1 293.00 | | | 1 293.00 |
DL TOTAL (I) | 359 601.00 | | | 359 601.00 |
DU Loans and Debts from Credit Institutions (3) | 219 709.00 | | | 219 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 627.00 | | | 4 627.00 |
DX Trade payables and related accounts | 62 444.00 | | | 62 444.00 |
DY Tax and social security liabilities | 77 907.00 | | | 77 907.00 |
EA Other liabilities | 2 643.00 | | | 2 643.00 |
EC TOTAL (IV) | 367 330.00 | | | 367 330.00 |
EE Grand total (I to V) | 726 931.00 | | | 726 931.00 |
EG Accrued income and payables due within one year | 187 594.00 | | | 187 594.00 |
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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 | 843 024.00 | | 76 647.00 | 843 024.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 786.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 786.00 | 17 874.00 | |
I4 DECREASES Grand Total | | 32 775.00 | 886 896.00 | |
IO DECREASES Total including other intangible assets | | | 252 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 989.00 | 616 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 857.00 | | | 252 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 907.00 | | 76 248.00 | 571 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 261.00 | | 399.00 | 18 261.00 |
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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 | 390 087.00 | 48 232.00 | 31 989.00 | 390 087.00 |
PE DEPRECIATION Total including other intangible assets | 5 708.00 | 1 080.00 | | 5 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 379.00 | 47 152.00 | 31 989.00 | 384 379.00 |
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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 | 62 444.00 | 62 444.00 | | 62 444.00 |
8C Staff and Related Accounts | 50 591.00 | 50 591.00 | | 50 591.00 |
8D Social Security and Other Social Organizations | 17 585.00 | 17 585.00 | | 17 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 643.00 | 2 643.00 | | 2 643.00 |
UT Other financial assets | 15 835.00 | | 15 835.00 | 15 835.00 |
UX Other trade receivables | 3 987.00 | 3 987.00 | | 3 987.00 |
UZ Social Security, other social security organizations | 2 085.00 | 2 085.00 | | 2 085.00 |
VB VAT | 6 767.00 | 6 767.00 | | 6 767.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 219 312.00 | 39 576.00 | 127 008.00 | 219 312.00 |
VI Group and Associates | 4 627.00 | 4 627.00 | | 4 627.00 |
VJ Loans taken out during the year | 68 008.00 | | | 68 008.00 |
VK Loans repaid during the year | 35 285.00 | | | 35 285.00 |
VM Income taxes | 29 016.00 | 29 016.00 | | 29 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 338.00 | 5 338.00 | | 5 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 421.00 | 2 421.00 | | 2 421.00 |
VS Prepaid expenses | 8 399.00 | 8 399.00 | | 8 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 510.00 | 52 675.00 | 15 835.00 | 68 510.00 |
VW VAT | 4 394.00 | 4 394.00 | | 4 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 330.00 | 187 594.00 | 127 008.00 | 367 330.00 |
