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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 | 2 554.00 | 979.00 | 1 575.00 | 2 554.00 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AR Technical installations, industrial equipment and tools | 86 618.00 | 21 991.00 | 64 627.00 | 86 618.00 |
AT Other tangible assets | 595 120.00 | 90 690.00 | 504 430.00 | 595 120.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 119 507.00 | 113 660.00 | 1 005 847.00 | 1 119 507.00 |
BL Raw materials, supplies | 57 120.00 | | 57 120.00 | 57 120.00 |
BZ Other receivables | 95 528.00 | | 95 528.00 | 95 528.00 |
CF Cash and cash equivalents | 66 237.00 | | 66 237.00 | 66 237.00 |
CH Prepaid expenses | 13 487.00 | | 13 487.00 | 13 487.00 |
CJ TOTAL (II) | 232 372.00 | | 232 372.00 | 232 372.00 |
CO Grand total (0 to V) | 1 351 879.00 | 113 660.00 | 1 238 219.00 | 1 351 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 300.00 | | | 243 300.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 335.00 | | | 9 335.00 |
DH Retained earnings | -119 569.00 | | | -119 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 852.00 | | | -18 852.00 |
DK Regulated provisions | 15 455.00 | | | 15 455.00 |
DL TOTAL (I) | 129 769.00 | | | 129 769.00 |
DU Loans and Debts from Credit Institutions (3) | 603 156.00 | | | 603 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 962.00 | | | 391 962.00 |
DX Trade payables and related accounts | 61 041.00 | | | 61 041.00 |
DY Tax and social security liabilities | 49 593.00 | | | 49 593.00 |
EA Other liabilities | 2 698.00 | | | 2 698.00 |
EC TOTAL (IV) | 1 108 449.00 | | | 1 108 449.00 |
EE Grand total (I to V) | 1 238 219.00 | | | 1 238 219.00 |
EG Accrued income and payables due within one year | 616 583.00 | | | 616 583.00 |
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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 | 1 106 302.00 | | 13 204.00 | 1 106 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 1 119 507.00 | |
IO DECREASES Total including other intangible assets | | | 437 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 554.00 | | | 437 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 533.00 | | 13 204.00 | 668 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 58 504.00 | 55 157.00 | | 58 504.00 |
PE DEPRECIATION Total including other intangible assets | 128.00 | 851.00 | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 376.00 | 54 306.00 | | 58 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 15 455.00 | | |
7C Grand total | | 15 455.00 | | |
UJ - Exceptional | | 15 455.00 | | |
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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 | 61 041.00 | 61 041.00 | | 61 041.00 |
8C Staff and Related Accounts | 21 603.00 | 21 603.00 | | 21 603.00 |
8D Social Security and Other Social Organizations | 26 684.00 | 26 684.00 | | 26 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 698.00 | 2 698.00 | | 2 698.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UZ Social Security, other social security organizations | 11 138.00 | 11 138.00 | | 11 138.00 |
VB VAT | 7 410.00 | 7 410.00 | | 7 410.00 |
VH Loans with a maturity of more than one year at origin | 603 156.00 | 111 290.00 | 491 866.00 | 603 156.00 |
VI Group and Associates | 391 962.00 | 391 962.00 | | 391 962.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 35 804.00 | | | 35 804.00 |
VN Other taxes, similar payments | 333.00 | 333.00 | | 333.00 |
VP Miscellaneous | 23 487.00 | 23 487.00 | | 23 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 159.00 | 53 159.00 | | 53 159.00 |
VS Prepaid expenses | 13 487.00 | 13 487.00 | | 13 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 230.00 | 109 015.00 | 215.00 | 109 230.00 |
VW VAT | 735.00 | 735.00 | | 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 449.00 | 616 583.00 | 491 866.00 | 1 108 449.00 |
