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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 | 15 937.00 | 15 937.00 | | 15 937.00 |
AH Goodwill | 170 375.00 | | 170 375.00 | 170 375.00 |
AP Buildings | 21 635.00 | 8 299.00 | 13 336.00 | 21 635.00 |
AR Technical installations, industrial equipment and tools | 71 938.00 | 68 209.00 | 3 730.00 | 71 938.00 |
AT Other tangible assets | 409 475.00 | 343 806.00 | 65 669.00 | 409 475.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 690 185.00 | 436 251.00 | 253 934.00 | 690 185.00 |
BL Raw materials, supplies | 17 305.00 | | 17 305.00 | 17 305.00 |
BX Customers and related accounts | 206 774.00 | | 206 774.00 | 206 774.00 |
BZ Other receivables | 32 487.00 | | 32 487.00 | 32 487.00 |
CF Cash and cash equivalents | 251 713.00 | | 251 713.00 | 251 713.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 508 280.00 | | 508 280.00 | 508 280.00 |
CO Grand total (0 to V) | 1 198 465.00 | 436 251.00 | 762 214.00 | 1 198 465.00 |
CP Shares due in less than one year | 825.00 | | | 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 342 366.00 | 298 537.00 | | 342 366.00 |
DH Retained earnings | 13 619.00 | 13 619.00 | | 13 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 300.00 | 43 829.00 | | -21 300.00 |
DL TOTAL (I) | 422 684.00 | 443 985.00 | | 422 684.00 |
DU Loans and Debts from Credit Institutions (3) | 761.00 | 8 255.00 | | 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 302.00 | 205 861.00 | | 175 302.00 |
DX Trade payables and related accounts | 56 483.00 | 44 216.00 | | 56 483.00 |
DY Tax and social security liabilities | 106 983.00 | 134 551.00 | | 106 983.00 |
EC TOTAL (IV) | 339 530.00 | 392 882.00 | | 339 530.00 |
EE Grand total (I to V) | 762 214.00 | 836 867.00 | | 762 214.00 |
EG Accrued income and payables due within one year | 339 530.00 | 392 882.00 | | 339 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 761.00 | 845.00 | | 761.00 |
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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 | 721 465.00 | 2 984.00 | 1 872.00 | 721 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825.00 | |
I4 DECREASES Grand Total | 1 872.00 | 34 265.00 | 690 185.00 | 1 872.00 |
IO DECREASES Total including other intangible assets | | | 186 312.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 872.00 | 34 265.00 | 503 048.00 | 1 872.00 |
KD ACQUISITIONS Total including other intangible assets | 186 312.00 | | | 186 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 329.00 | 2 984.00 | 1 872.00 | 534 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825.00 | | | 825.00 |
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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 | 452 917.00 | 17 598.00 | 34 265.00 | 452 917.00 |
PE DEPRECIATION Total including other intangible assets | 15 937.00 | | | 15 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 980.00 | 17 598.00 | 34 265.00 | 436 980.00 |
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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 | 56 483.00 | 56 483.00 | | 56 483.00 |
8C Staff and Related Accounts | 35 229.00 | 35 229.00 | | 35 229.00 |
8D Social Security and Other Social Organizations | 10 137.00 | 10 137.00 | | 10 137.00 |
UT Other financial assets | 825.00 | 825.00 | | 825.00 |
UX Other trade receivables | 206 774.00 | 206 774.00 | | 206 774.00 |
UZ Social Security, other social security organizations | 1 716.00 | 1 716.00 | | 1 716.00 |
VB VAT | 15 477.00 | 15 477.00 | | 15 477.00 |
VG Loans with a maturity of up to one year at origin | 761.00 | 761.00 | | 761.00 |
VI Group and Associates | 175 302.00 | 175 302.00 | | 175 302.00 |
VK Loans repaid during the year | 7 407.00 | | | 7 407.00 |
VP Miscellaneous | 15 294.00 | 15 294.00 | | 15 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 142.00 | 4 142.00 | | 4 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 086.00 | 240 086.00 | | 240 086.00 |
VW VAT | 57 475.00 | 57 475.00 | | 57 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 530.00 | 339 530.00 | | 339 530.00 |
