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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 | 895.00 | 895.00 | | 895.00 |
AH Goodwill | 4 600.00 | | 4 600.00 | 4 600.00 |
AP Buildings | 180 925.00 | 89 983.00 | 90 942.00 | 180 925.00 |
AR Technical installations, industrial equipment and tools | 9 869.00 | 9 869.00 | | 9 869.00 |
AT Other tangible assets | 51 235.00 | 42 003.00 | 9 232.00 | 51 235.00 |
BH Other financial assets | 3 408.00 | | 3 408.00 | 3 408.00 |
BJ TOTAL (I) | 250 932.00 | 142 750.00 | 108 181.00 | 250 932.00 |
BT Goods | 38 744.00 | | 38 744.00 | 38 744.00 |
BX Customers and related accounts | 99 618.00 | 62 226.00 | 37 392.00 | 99 618.00 |
BZ Other receivables | 63 803.00 | | 63 803.00 | 63 803.00 |
CF Cash and cash equivalents | 67 445.00 | | 67 445.00 | 67 445.00 |
CH Prepaid expenses | 67 923.00 | | 67 923.00 | 67 923.00 |
CJ TOTAL (II) | 337 533.00 | 62 226.00 | 275 307.00 | 337 533.00 |
CO Grand total (0 to V) | 588 465.00 | 204 977.00 | 383 488.00 | 588 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 131 643.00 | | | 131 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 820.00 | | | 4 820.00 |
DL TOTAL (I) | 158 463.00 | | | 158 463.00 |
DU Loans and Debts from Credit Institutions (3) | 107 297.00 | | | 107 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401.00 | | | 1 401.00 |
DX Trade payables and related accounts | 46 534.00 | | | 46 534.00 |
DY Tax and social security liabilities | 69 793.00 | | | 69 793.00 |
EC TOTAL (IV) | 225 026.00 | | | 225 026.00 |
EE Grand total (I to V) | 383 489.00 | | | 383 489.00 |
EG Accrued income and payables due within one year | 129 706.00 | | | 129 706.00 |
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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 | 275 499.00 | | 2 397.00 | 275 499.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 025.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 025.00 | 3 408.00 | |
I4 DECREASES Grand Total | | 26 965.00 | 250 932.00 | |
IO DECREASES Total including other intangible assets | | | 5 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 940.00 | 242 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 495.00 | | | 5 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 571.00 | | 2 397.00 | 264 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 433.00 | | | 5 433.00 |
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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 | 143 270.00 | 19 959.00 | 20 479.00 | 143 270.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 375.00 | 19 959.00 | 20 479.00 | 142 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 226.00 | | | 62 226.00 |
7B Total provisions for depreciation | 62 226.00 | | | 62 226.00 |
7C Grand total | 62 226.00 | | | 62 226.00 |
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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 | 46 534.00 | 46 534.00 | | 46 534.00 |
8C Staff and Related Accounts | 3 922.00 | 3 922.00 | | 3 922.00 |
8D Social Security and Other Social Organizations | 55 406.00 | 55 406.00 | | 55 406.00 |
UT Other financial assets | 3 408.00 | | 3 408.00 | 3 408.00 |
UX Other trade receivables | 27 576.00 | 27 576.00 | | 27 576.00 |
UY Staff and related accounts | 2 199.00 | 2 199.00 | | 2 199.00 |
UZ Social Security, other social security organizations | 12 635.00 | 12 635.00 | | 12 635.00 |
VA Doubtful or disputed receivables | 72 042.00 | | 72 042.00 | 72 042.00 |
VB VAT | 3 203.00 | 3 203.00 | | 3 203.00 |
VH Loans with a maturity of more than one year at origin | 107 297.00 | 11 978.00 | 54 223.00 | 107 297.00 |
VI Group and Associates | 1 401.00 | 1 401.00 | | 1 401.00 |
VK Loans repaid during the year | 16 705.00 | | | 16 705.00 |
VM Income taxes | 1 003.00 | 1 003.00 | | 1 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 762.00 | 44 762.00 | | 44 762.00 |
VS Prepaid expenses | 67 923.00 | 67 923.00 | | 67 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 752.00 | 159 302.00 | 75 450.00 | 234 752.00 |
VW VAT | 9 025.00 | 9 025.00 | | 9 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 026.00 | 129 706.00 | 54 223.00 | 225 026.00 |
