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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 | 13 250.00 | 12 765.00 | 484.00 | 13 250.00 |
AR Technical installations, industrial equipment and tools | 501 242.00 | 319 573.00 | 181 668.00 | 501 242.00 |
AT Other tangible assets | 1 286 769.00 | 1 108 694.00 | 178 075.00 | 1 286 769.00 |
BH Other financial assets | 31 606.00 | | 31 606.00 | 31 606.00 |
BJ TOTAL (I) | 1 832 869.00 | 1 441 034.00 | 391 835.00 | 1 832 869.00 |
BX Customers and related accounts | 10 888.00 | | 10 888.00 | 10 888.00 |
BZ Other receivables | 1 533 622.00 | | 1 533 622.00 | 1 533 622.00 |
CF Cash and cash equivalents | 2 005.00 | | 2 005.00 | 2 005.00 |
CH Prepaid expenses | 15 427.00 | | 15 427.00 | 15 427.00 |
CJ TOTAL (II) | 1 561 944.00 | | 1 561 944.00 | 1 561 944.00 |
CO Grand total (0 to V) | 3 394 814.00 | 1 441 034.00 | 1 953 780.00 | 3 394 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 601 025.00 | 520 209.00 | | 601 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 502.00 | 230 816.00 | | 193 502.00 |
DL TOTAL (I) | 803 328.00 | 759 825.00 | | 803 328.00 |
DU Loans and Debts from Credit Institutions (3) | 329 497.00 | 432 108.00 | | 329 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 054.00 | 435 024.00 | | 637 054.00 |
DX Trade payables and related accounts | 68 136.00 | 72 868.00 | | 68 136.00 |
DY Tax and social security liabilities | 68 418.00 | 67 126.00 | | 68 418.00 |
EB Prepaid income (2) | 47 343.00 | 39 978.00 | | 47 343.00 |
EC TOTAL (IV) | 1 150 451.00 | 1 047 105.00 | | 1 150 451.00 |
EE Grand total (I to V) | 1 953 780.00 | 1 806 931.00 | | 1 953 780.00 |
EG Accrued income and payables due within one year | 935 330.00 | 801 083.00 | | 935 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 909.00 | 49 699.00 | | 29 909.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 31 606.00 | |
I4 DECREASES Grand Total | | 16 082.00 | | |
IO DECREASES Total including other intangible assets | | | 13 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 082.00 | 1 788 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 724.00 | | 526.00 | 12 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 788 816.00 | | 15 278.00 | 1 788 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 606.00 | | | 31 606.00 |
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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 | 1 321 374.00 | 135 582.00 | 15 922.00 | 1 321 374.00 |
PE DEPRECIATION Total including other intangible assets | 9 857.00 | 2 908.00 | | 9 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 516.00 | 132 673.00 | 15 922.00 | 1 311 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 060.00 | 66 060.00 | | 66 060.00 |
8B Suppliers and Related Accounts | 68 136.00 | 68 136.00 | | 68 136.00 |
8C Staff and Related Accounts | 17 470.00 | 17 470.00 | | 17 470.00 |
8D Social Security and Other Social Organizations | 24 896.00 | 24 896.00 | | 24 896.00 |
8L Deferred income | 47 343.00 | 47 343.00 | | 47 343.00 |
UT Other financial assets | 31 606.00 | | 31 606.00 | 31 606.00 |
UX Other trade receivables | 10 888.00 | 10 888.00 | | 10 888.00 |
UY Staff and related accounts | 439.00 | 439.00 | | 439.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VB VAT | 9 265.00 | 9 265.00 | | 9 265.00 |
VC Group and associates | 1 523 566.00 | 1 523 566.00 | | 1 523 566.00 |
VG Loans with a maturity of up to one year at origin | 329 317.00 | 114 196.00 | 215 121.00 | 329 317.00 |
VH Loans with a maturity of more than one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 570 994.00 | 570 994.00 | | 570 994.00 |
VJ Loans taken out during the year | 58 327.00 | | | 58 327.00 |
VK Loans repaid during the year | 141 033.00 | | | 141 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 843.00 | 1 843.00 | | 1 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | 221.00 | | 221.00 |
VS Prepaid expenses | 15 427.00 | 15 427.00 | | 15 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 546.00 | 1 559 939.00 | 31 606.00 | 1 591 546.00 |
VW VAT | 23 527.00 | 23 527.00 | | 23 527.00 |
VX Guaranteed Bonds | 681.00 | 681.00 | | 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 451.00 | 935 330.00 | 215 121.00 | 1 150 451.00 |
