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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 | 53 946.00 | 52 642.00 | 1 304.00 | 53 946.00 |
AJ Other Intangible Assets | 1 004 029.00 | | 1 004 029.00 | 1 004 029.00 |
AP Buildings | 1 265 412.00 | 892 740.00 | 372 672.00 | 1 265 412.00 |
AR Technical installations, industrial equipment and tools | 330 584.00 | 246 230.00 | 84 354.00 | 330 584.00 |
AT Other tangible assets | 265 119.00 | 187 859.00 | 77 259.00 | 265 119.00 |
BH Other financial assets | 97 393.00 | | 97 393.00 | 97 393.00 |
BJ TOTAL (I) | 3 016 483.00 | 1 379 472.00 | 1 637 011.00 | 3 016 483.00 |
BL Raw materials, supplies | 7 215.00 | | 7 215.00 | 7 215.00 |
BX Customers and related accounts | 109 040.00 | | 109 040.00 | 109 040.00 |
BZ Other receivables | 14 150.00 | | 14 150.00 | 14 150.00 |
CF Cash and cash equivalents | 675 874.00 | | 675 874.00 | 675 874.00 |
CH Prepaid expenses | 47 358.00 | | 47 358.00 | 47 358.00 |
CJ TOTAL (II) | 853 637.00 | | 853 637.00 | 853 637.00 |
CO Grand total (0 to V) | 3 870 120.00 | 1 379 472.00 | 2 490 648.00 | 3 870 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 3 772.00 | 3 000.00 | | 3 772.00 |
DH Retained earnings | 273 089.00 | 258 432.00 | | 273 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 340.00 | 15 429.00 | | 273 340.00 |
DL TOTAL (I) | 2 050 201.00 | 1 776 861.00 | | 2 050 201.00 |
DU Loans and Debts from Credit Institutions (3) | 10 808.00 | 19 680.00 | | 10 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 335.00 | 254 440.00 | | 14 335.00 |
DX Trade payables and related accounts | 183 135.00 | 214 089.00 | | 183 135.00 |
DY Tax and social security liabilities | 232 169.00 | 276 159.00 | | 232 169.00 |
EC TOTAL (IV) | 440 447.00 | 764 368.00 | | 440 447.00 |
EE Grand total (I to V) | 2 490 648.00 | 2 541 229.00 | | 2 490 648.00 |
EG Accrued income and payables due within one year | 438 408.00 | 754 215.00 | | 438 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 655.00 | 1 478.00 | | 655.00 |
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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 | 3 008 913.00 | | 14 388.00 | 3 008 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 393.00 | |
I4 DECREASES Grand Total | | 6 819.00 | 3 016 483.00 | |
IO DECREASES Total including other intangible assets | | | 1 057 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 819.00 | 1 861 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 057 976.00 | | | 1 057 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 853 545.00 | | 14 388.00 | 1 853 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 393.00 | | | 97 393.00 |
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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 | 1 256 463.00 | 129 827.00 | 6 819.00 | 1 256 463.00 |
PE DEPRECIATION Total including other intangible assets | 44 641.00 | 8 001.00 | | 44 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211 822.00 | 121 826.00 | 6 819.00 | 1 211 822.00 |
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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 | 183 135.00 | 183 135.00 | | 183 135.00 |
8C Staff and Related Accounts | 105 376.00 | 105 376.00 | | 105 376.00 |
8D Social Security and Other Social Organizations | 106 132.00 | 106 132.00 | | 106 132.00 |
UT Other financial assets | 97 393.00 | | 97 393.00 | 97 393.00 |
UX Other trade receivables | 109 040.00 | 109 040.00 | | 109 040.00 |
UZ Social Security, other social security organizations | 12 068.00 | 12 068.00 | | 12 068.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VH Loans with a maturity of more than one year at origin | 10 153.00 | 8 114.00 | 2 039.00 | 10 153.00 |
VI Group and Associates | 14 335.00 | 14 335.00 | | 14 335.00 |
VK Loans repaid during the year | 8 049.00 | | | 8 049.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 2 081.00 | 2 081.00 | | 2 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 661.00 | 20 661.00 | | 20 661.00 |
VS Prepaid expenses | 47 358.00 | 47 358.00 | | 47 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 940.00 | 170 548.00 | 97 393.00 | 267 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 447.00 | 438 408.00 | 2 039.00 | 440 447.00 |
