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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 | 4 085.00 | 4 085.00 | | 4 085.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 74 436.00 | 59 178.00 | 15 259.00 | 74 436.00 |
AT Other tangible assets | 930 456.00 | 806 280.00 | 124 176.00 | 930 456.00 |
BD Other fixed assets | 920.00 | | 920.00 | 920.00 |
BH Other financial assets | 28 704.00 | | 28 704.00 | 28 704.00 |
BJ TOTAL (I) | 1 183 602.00 | 869 543.00 | 314 059.00 | 1 183 602.00 |
BL Raw materials, supplies | 26 968.00 | | 26 968.00 | 26 968.00 |
BV Advances and down payments on orders | 945.00 | | 945.00 | 945.00 |
BX Customers and related accounts | 4 408.00 | | 4 408.00 | 4 408.00 |
BZ Other receivables | 272 494.00 | | 272 494.00 | 272 494.00 |
CF Cash and cash equivalents | 276 186.00 | | 276 186.00 | 276 186.00 |
CH Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 583 036.00 | | 583 036.00 | 583 036.00 |
CO Grand total (0 to V) | 1 766 638.00 | 869 543.00 | 897 095.00 | 1 766 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 985.00 | | | 4 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 568.00 | | | -10 568.00 |
DJ Investment subsidies | 853.00 | | | 853.00 |
DL TOTAL (I) | 156 270.00 | | | 156 270.00 |
DU Loans and Debts from Credit Institutions (3) | 438 235.00 | | | 438 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 970.00 | | | 117 970.00 |
DX Trade payables and related accounts | 135 433.00 | | | 135 433.00 |
DY Tax and social security liabilities | 49 186.00 | | | 49 186.00 |
EC TOTAL (IV) | 740 825.00 | | | 740 825.00 |
EE Grand total (I to V) | 897 095.00 | | | 897 095.00 |
EG Accrued income and payables due within one year | 586 067.00 | | | 586 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
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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 | 1 202 745.00 | | 28 217.00 | 1 202 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 624.00 | |
I4 DECREASES Grand Total | | 47 361.00 | 1 183 602.00 | |
IO DECREASES Total including other intangible assets | | | 149 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 361.00 | 1 004 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 085.00 | | | 149 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 036.00 | | 28 217.00 | 1 024 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 624.00 | | | 29 624.00 |
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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 | 884 479.00 | 32 426.00 | 47 361.00 | 884 479.00 |
PE DEPRECIATION Total including other intangible assets | 3 452.00 | 633.00 | | 3 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 027.00 | 31 792.00 | 47 361.00 | 881 027.00 |
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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 | 135 433.00 | 135 433.00 | | 135 433.00 |
8C Staff and Related Accounts | 13 042.00 | 13 042.00 | | 13 042.00 |
8D Social Security and Other Social Organizations | 24 941.00 | 24 941.00 | | 24 941.00 |
UT Other financial assets | 28 704.00 | | 28 704.00 | 28 704.00 |
UX Other trade receivables | 4 408.00 | 4 408.00 | | 4 408.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
UZ Social Security, other social security organizations | 388.00 | 388.00 | | 388.00 |
VB VAT | 4 638.00 | 4 638.00 | | 4 638.00 |
VG Loans with a maturity of up to one year at origin | 230 000.00 | 230 000.00 | | 230 000.00 |
VH Loans with a maturity of more than one year at origin | 208 235.00 | 53 477.00 | 151 335.00 | 208 235.00 |
VI Group and Associates | 117 970.00 | 117 970.00 | | 117 970.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 34 920.00 | | | 34 920.00 |
VM Income taxes | 2 380.00 | 2 380.00 | | 2 380.00 |
VP Miscellaneous | 2 239.00 | 2 239.00 | | 2 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 669.00 | 4 669.00 | | 4 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 900.00 | 261 900.00 | | 261 900.00 |
VS Prepaid expenses | 2 035.00 | 2 035.00 | | 2 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 641.00 | 278 937.00 | 28 704.00 | 307 641.00 |
VW VAT | 6 534.00 | 6 534.00 | | 6 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 825.00 | 586 067.00 | 151 335.00 | 740 825.00 |
