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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 | 483.00 | 483.00 | | 483.00 |
AP Buildings | 63 606.00 | 50 669.00 | 12 937.00 | 63 606.00 |
AR Technical installations, industrial equipment and tools | 11 672.00 | 10 665.00 | 1 007.00 | 11 672.00 |
AT Other tangible assets | 73 147.00 | 55 844.00 | 17 303.00 | 73 147.00 |
BJ TOTAL (I) | 148 908.00 | 117 661.00 | 31 247.00 | 148 908.00 |
BT Goods | 128 874.00 | | 128 874.00 | 128 874.00 |
BX Customers and related accounts | 457.00 | | 457.00 | 457.00 |
BZ Other receivables | 25 610.00 | | 25 610.00 | 25 610.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 225 698.00 | | 225 698.00 | 225 698.00 |
CH Prepaid expenses | 16 475.00 | | 16 475.00 | 16 475.00 |
CJ TOTAL (II) | 437 113.00 | | 437 113.00 | 437 113.00 |
CO Grand total (0 to V) | 586 022.00 | 117 661.00 | 468 360.00 | 586 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | 3 800.00 | | 3 800.00 |
DD Legal reserve (1) | 380.00 | 380.00 | | 380.00 |
DG Other reserves | 258 441.00 | 226 041.00 | | 258 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 736.00 | 32 399.00 | | 20 736.00 |
DL TOTAL (I) | 283 356.00 | 262 621.00 | | 283 356.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | | | 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 253.00 | 4 222.00 | | 19 253.00 |
DX Trade payables and related accounts | 127 509.00 | 136 610.00 | | 127 509.00 |
DY Tax and social security liabilities | 37 786.00 | 50 594.00 | | 37 786.00 |
EC TOTAL (IV) | 185 004.00 | 191 426.00 | | 185 004.00 |
EE Grand total (I to V) | 468 360.00 | 454 047.00 | | 468 360.00 |
EI Including equity loans | 19 253.00 | | | 19 253.00 |
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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 | 139 865.00 | | 11 004.00 | 139 865.00 |
I4 DECREASES Grand Total | | 1 960.00 | 148 908.00 | |
IO DECREASES Total including other intangible assets | | | 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 960.00 | 148 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 483.00 | | | 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 382.00 | | 11 004.00 | 139 382.00 |
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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 | 115 981.00 | 3 640.00 | 1 960.00 | 115 981.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 498.00 | 3 640.00 | 1 960.00 | 115 498.00 |
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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 | 127 509.00 | 127 509.00 | | 127 509.00 |
8C Staff and Related Accounts | 6 979.00 | 6 979.00 | | 6 979.00 |
8D Social Security and Other Social Organizations | 18 641.00 | 18 641.00 | | 18 641.00 |
UX Other trade receivables | 457.00 | 457.00 | | 457.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
UZ Social Security, other social security organizations | 5 827.00 | 5 827.00 | | 5 827.00 |
VB VAT | 3 081.00 | 3 081.00 | | 3 081.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VI Group and Associates | 19 253.00 | 19 253.00 | | 19 253.00 |
VM Income taxes | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 591.00 | 16 591.00 | | 16 591.00 |
VS Prepaid expenses | 16 475.00 | 16 475.00 | | 16 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 541.00 | 42 541.00 | | 42 541.00 |
VW VAT | 10 798.00 | 10 798.00 | | 10 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 004.00 | 185 004.00 | | 185 004.00 |
