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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 | 7 110.00 | 2 504.00 | 4 606.00 | 7 110.00 |
AP Buildings | 104 550.00 | 10 645.00 | 93 905.00 | 104 550.00 |
AR Technical installations, industrial equipment and tools | 255 075.00 | 57 188.00 | 197 888.00 | 255 075.00 |
AT Other tangible assets | 653 839.00 | 110 955.00 | 542 885.00 | 653 839.00 |
AX Advances and down payments | 6 918.00 | | 6 918.00 | 6 918.00 |
BH Other financial assets | 24 382.00 | | 24 382.00 | 24 382.00 |
BJ TOTAL (I) | 1 051 875.00 | 181 292.00 | 870 583.00 | 1 051 875.00 |
BT Goods | 16 455.00 | | 16 455.00 | 16 455.00 |
BX Customers and related accounts | 15 093.00 | | 15 093.00 | 15 093.00 |
BZ Other receivables | 10 553.00 | | 10 553.00 | 10 553.00 |
CF Cash and cash equivalents | 326 002.00 | | 326 002.00 | 326 002.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 370 757.00 | | 370 757.00 | 370 757.00 |
CO Grand total (0 to V) | 1 422 632.00 | 181 292.00 | 1 241 340.00 | 1 422 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 599.00 | | | 599.00 |
DG Other reserves | 11 376.00 | | | 11 376.00 |
DH Retained earnings | | -83 946.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 667.00 | 95 921.00 | | 118 667.00 |
DL TOTAL (I) | 300 642.00 | 181 975.00 | | 300 642.00 |
DU Loans and Debts from Credit Institutions (3) | 564 177.00 | 626 645.00 | | 564 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 073.00 | 134 366.00 | | 162 073.00 |
DW Advances and down payments received on current orders | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 32 354.00 | 24 971.00 | | 32 354.00 |
DY Tax and social security liabilities | 80 557.00 | 46 666.00 | | 80 557.00 |
EA Other liabilities | 642.00 | | | 642.00 |
EB Prepaid income (2) | 100 860.00 | 105 893.00 | | 100 860.00 |
EC TOTAL (IV) | 940 698.00 | 938 542.00 | | 940 698.00 |
EE Grand total (I to V) | 1 241 340.00 | 1 120 517.00 | | 1 241 340.00 |
EG Accrued income and payables due within one year | 428 496.00 | 328 555.00 | | 428 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | | | 269.00 |
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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 | 990 065.00 | | 61 810.00 | 990 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 382.00 | |
I4 DECREASES Grand Total | | | 1 051 875.00 | |
IO DECREASES Total including other intangible assets | | | 7 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 020 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 2 110.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 016.00 | | 59 367.00 | 961 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 049.00 | | 333.00 | 24 049.00 |
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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 | 84 936.00 | 96 355.00 | | 84 936.00 |
PE DEPRECIATION Total including other intangible assets | 963.00 | 1 541.00 | | 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 974.00 | 94 814.00 | | 83 974.00 |
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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 | 78 059.00 | 18 521.00 | 59 538.00 | 78 059.00 |
8B Suppliers and Related Accounts | 32 354.00 | 32 354.00 | | 32 354.00 |
8C Staff and Related Accounts | 10 445.00 | 10 445.00 | | 10 445.00 |
8D Social Security and Other Social Organizations | 22 589.00 | 22 589.00 | | 22 589.00 |
8E Income Taxes | 35 483.00 | 35 483.00 | | 35 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642.00 | 642.00 | | 642.00 |
8L Deferred income | 100 860.00 | 100 860.00 | | 100 860.00 |
UT Other financial assets | 24 382.00 | | 24 382.00 | 24 382.00 |
UX Other trade receivables | 15 093.00 | 15 093.00 | | 15 093.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 4 422.00 | 4 422.00 | | 4 422.00 |
VC Group and associates | 5 344.00 | 5 344.00 | | 5 344.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 563 908.00 | 111 280.00 | 452 628.00 | 563 908.00 |
VI Group and Associates | 84 014.00 | 84 014.00 | | 84 014.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 116 726.00 | | | 116 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684.00 | 684.00 | | 684.00 |
VS Prepaid expenses | 2 655.00 | 2 655.00 | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 683.00 | 28 301.00 | 24 382.00 | 52 683.00 |
VW VAT | 10 967.00 | 10 967.00 | | 10 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 662.00 | 428 496.00 | 512 166.00 | 940 662.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
