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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 | 2 820.00 | 188.00 | 2 632.00 | 2 820.00 |
AH Goodwill | 173 154.00 | | 173 154.00 | 173 154.00 |
AR Technical installations, industrial equipment and tools | 197 261.00 | 138 092.00 | 59 168.00 | 197 261.00 |
AT Other tangible assets | 138 264.00 | 105 812.00 | 32 452.00 | 138 264.00 |
BJ TOTAL (I) | 511 499.00 | 244 093.00 | 267 406.00 | 511 499.00 |
BL Raw materials, supplies | 84 801.00 | | 84 801.00 | 84 801.00 |
BX Customers and related accounts | 8 947.00 | | 8 947.00 | 8 947.00 |
BZ Other receivables | 45 056.00 | | 45 056.00 | 45 056.00 |
CD Marketable securities | 60 577.00 | | 60 577.00 | 60 577.00 |
CF Cash and cash equivalents | 258 635.00 | | 258 635.00 | 258 635.00 |
CH Prepaid expenses | 12 719.00 | | 12 719.00 | 12 719.00 |
CJ TOTAL (II) | 470 738.00 | | 470 738.00 | 470 738.00 |
CO Grand total (0 to V) | 982 238.00 | 244 093.00 | 738 144.00 | 982 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 000.00 | 223 000.00 | | 423 000.00 |
DD Legal reserve (1) | 22 300.00 | 22 300.00 | | 22 300.00 |
DF Regulated reserves (1) | 1 633.00 | 7 985.00 | | 1 633.00 |
DH Retained earnings | | 181 692.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 928.00 | 33 956.00 | | 10 928.00 |
DL TOTAL (I) | 457 861.00 | 468 933.00 | | 457 861.00 |
DU Loans and Debts from Credit Institutions (3) | 45 076.00 | 64 631.00 | | 45 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 314.00 | 45 831.00 | | 88 314.00 |
DX Trade payables and related accounts | 62 466.00 | 38 364.00 | | 62 466.00 |
DY Tax and social security liabilities | 84 425.00 | 55 240.00 | | 84 425.00 |
EC TOTAL (IV) | 280 282.00 | 204 068.00 | | 280 282.00 |
EE Grand total (I to V) | 738 144.00 | 673 001.00 | | 738 144.00 |
EI Including equity loans | 88 314.00 | | | 88 314.00 |
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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 | | | 24 928.00 | |
I4 DECREASES Grand Total | | | 16 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 928.00 | |
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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 | 62 467.00 | 62 467.00 | | 62 467.00 |
8C Staff and Related Accounts | 23 527.00 | 23 527.00 | | 23 527.00 |
8D Social Security and Other Social Organizations | 46 411.00 | 46 411.00 | | 46 411.00 |
UX Other trade receivables | 8 947.00 | 8 947.00 | | 8 947.00 |
UZ Social Security, other social security organizations | 29 080.00 | 29 080.00 | | 29 080.00 |
VH Loans with a maturity of more than one year at origin | 45 077.00 | 32 479.00 | 12 598.00 | 45 077.00 |
VI Group and Associates | 88 314.00 | 88 314.00 | | 88 314.00 |
VM Income taxes | 12 657.00 | 12 657.00 | | 12 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 488.00 | 14 488.00 | | 14 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 320.00 | 3 320.00 | | 3 320.00 |
VS Prepaid expenses | 12 720.00 | 12 720.00 | | 12 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 724.00 | 66 724.00 | | 66 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 283.00 | 280 283.00 | | 280 283.00 |
