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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 | | | | |
AH Goodwill | | | 165 000.00 | |
AN Land | | | 12 500.00 | |
AP Buildings | | | 174 073.00 | |
AR Technical installations, industrial equipment and tools | | | 248 359.00 | |
AT Other tangible assets | | | 74 786.00 | |
BH Other financial assets | | | 41 078.00 | |
BJ TOTAL (I) | | | 715 797.00 | |
BL Raw materials, supplies | | | 32 564.00 | |
BT Goods | | | 6 463.00 | |
BZ Other receivables | | | 1 193 538.00 | |
CD Marketable securities | | | 345 498.00 | |
CF Cash and cash equivalents | | | 535 268.00 | |
CH Prepaid expenses | | | 23 330.00 | |
CJ TOTAL (II) | | | 2 136 661.00 | |
CN Currency translation adjustments (V) | | | 773.00 | |
CO Grand total (0 to V) | | | 2 853 231.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 951 900.00 | 981 900.00 | | 1 951 900.00 |
DH Retained earnings | 2 283.00 | 1 682.00 | | 2 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 931.00 | 1 172 601.00 | | -36 931.00 |
DL TOTAL (I) | 2 357 252.00 | 2 596 183.00 | | 2 357 252.00 |
DU Loans and Debts from Credit Institutions (3) | 61 748.00 | 87 184.00 | | 61 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 215 443.00 | | 20.00 |
DX Trade payables and related accounts | 106 833.00 | 162 308.00 | | 106 833.00 |
DY Tax and social security liabilities | 290 772.00 | 554 762.00 | | 290 772.00 |
EA Other liabilities | 11 364.00 | 7 695.00 | | 11 364.00 |
EB Prepaid income (2) | 25 241.00 | 92 134.00 | | 25 241.00 |
EC TOTAL (IV) | 495 979.00 | 1 119 525.00 | | 495 979.00 |
EE Grand total (I to V) | 2 853 231.00 | 3 715 708.00 | | 2 853 231.00 |
EG Accrued income and payables due within one year | 466 669.00 | 1 071 053.00 | | 466 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 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 | |
0G ACQUISITIONS Total General Total | 2 143 637.00 | | 129 200.00 | 2 143 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 078.00 | |
I4 DECREASES Grand Total | | 32 431.00 | 2 240 405.00 | |
IO DECREASES Total including other intangible assets | | | 177 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 431.00 | 2 021 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 673.00 | | | 177 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 930 684.00 | | 123 402.00 | 1 930 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 281.00 | | 5 797.00 | 35 281.00 |
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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 | 1 243 840.00 | 310 093.00 | 29 325.00 | 1 243 840.00 |
PE DEPRECIATION Total including other intangible assets | 12 632.00 | 41.00 | | 12 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 208.00 | 310 052.00 | 29 325.00 | 1 231 208.00 |
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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 | 106 833.00 | 106 833.00 | | 106 833.00 |
8C Staff and Related Accounts | 52 776.00 | 52 776.00 | | 52 776.00 |
8D Social Security and Other Social Organizations | 156 256.00 | 156 256.00 | | 156 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 364.00 | 11 364.00 | | 11 364.00 |
8L Deferred income | 25 241.00 | 25 241.00 | | 25 241.00 |
UT Other financial assets | 41 078.00 | | 41 078.00 | 41 078.00 |
UX Other trade receivables | 444 015.00 | 444 015.00 | | 444 015.00 |
UZ Social Security, other social security organizations | 67 880.00 | 67 880.00 | | 67 880.00 |
VB VAT | 10 254.00 | 10 254.00 | | 10 254.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 61 495.00 | 32 185.00 | 29 310.00 | 61 495.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 25 453.00 | | | 25 453.00 |
VM Income taxes | 74 757.00 | 74 757.00 | | 74 757.00 |
VN Other taxes, similar payments | 1 001.00 | 1 001.00 | | 1 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 244.00 | 9 244.00 | | 9 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 631.00 | 122 156.00 | 473 475.00 | 595 631.00 |
VS Prepaid expenses | 23 330.00 | 23 330.00 | | 23 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 946.00 | 743 393.00 | 514 553.00 | 1 257 946.00 |
VW VAT | 72 495.00 | 72 495.00 | | 72 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 979.00 | 466 669.00 | 29 310.00 | 495 979.00 |
