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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 205 376.00 | 140 528.00 | 64 848.00 | 205 376.00 |
AR Technical installations, industrial equipment and tools | 70 140.00 | 46 630.00 | 23 510.00 | 70 140.00 |
AT Other tangible assets | 176 291.00 | 123 103.00 | 53 187.00 | 176 291.00 |
BH Other financial assets | 10 915.00 | | 10 915.00 | 10 915.00 |
BJ TOTAL (I) | 649 724.00 | 312 262.00 | 337 462.00 | 649 724.00 |
BT Goods | 9 175.00 | | 9 175.00 | 9 175.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 013.00 | | 6 013.00 | 6 013.00 |
BZ Other receivables | 118 779.00 | | 118 779.00 | 118 779.00 |
CF Cash and cash equivalents | 363 627.00 | | 363 627.00 | 363 627.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 497 749.00 | | 497 749.00 | 497 749.00 |
CO Grand total (0 to V) | 1 147 473.00 | 312 262.00 | 835 211.00 | 1 147 473.00 |
CP Shares due in less than one year | 10 915.00 | | | 10 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 111 469.00 | 115 541.00 | | 111 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 599.00 | 95 928.00 | | 60 599.00 |
DJ Investment subsidies | 2 566.00 | 3 816.00 | | 2 566.00 |
DL TOTAL (I) | 183 435.00 | 224 085.00 | | 183 435.00 |
DU Loans and Debts from Credit Institutions (3) | 383 023.00 | | | 383 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 600.00 | 94 100.00 | | 162 600.00 |
DX Trade payables and related accounts | 27 167.00 | 61 075.00 | | 27 167.00 |
DY Tax and social security liabilities | 77 605.00 | 164 749.00 | | 77 605.00 |
DZ Fixed asset liabilities and related accounts | 1 380.00 | 18 017.00 | | 1 380.00 |
EA Other liabilities | | 1 160.00 | | |
EC TOTAL (IV) | 651 775.00 | 339 103.00 | | 651 775.00 |
EE Grand total (I to V) | 835 211.00 | 563 188.00 | | 835 211.00 |
EI Including equity loans | 162 600.00 | | | 162 600.00 |
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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 | 621 532.00 | | 28 193.00 | 621 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 916.00 | |
I4 DECREASES Grand Total | | | 649 724.00 | |
IO DECREASES Total including other intangible assets | | | 187 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 000.00 | | | 187 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 616.00 | | 28 193.00 | 423 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 916.00 | | | 10 916.00 |
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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 | 272 352.00 | 39 910.00 | | 272 352.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 352.00 | 39 910.00 | | 270 352.00 |
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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 | 27 167.00 | 27 167.00 | | 27 167.00 |
8C Staff and Related Accounts | 55 319.00 | 55 319.00 | | 55 319.00 |
8D Social Security and Other Social Organizations | 15 491.00 | 15 491.00 | | 15 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 10 916.00 | 10 916.00 | | 10 916.00 |
UX Other trade receivables | 6 014.00 | 6 014.00 | | 6 014.00 |
UZ Social Security, other social security organizations | 22 773.00 | 22 773.00 | | 22 773.00 |
VB VAT | 8 054.00 | 8 054.00 | | 8 054.00 |
VG Loans with a maturity of up to one year at origin | 383 023.00 | 364 058.00 | 18 965.00 | 383 023.00 |
VI Group and Associates | 162 600.00 | 162 600.00 | | 162 600.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 6 977.00 | | | 6 977.00 |
VM Income taxes | 18 656.00 | 18 656.00 | | 18 656.00 |
VP Miscellaneous | 39 390.00 | 39 390.00 | | 39 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 765.00 | 4 765.00 | | 4 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 907.00 | 29 907.00 | | 29 907.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 862.00 | 135 862.00 | | 135 862.00 |
VW VAT | 2 030.00 | 2 030.00 | | 2 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 776.00 | 632 811.00 | 18 965.00 | 651 776.00 |
