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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 | 20 000.00 | 9 151.00 | 10 849.00 | 20 000.00 |
AP Buildings | 534 574.00 | 224 842.00 | 309 732.00 | 534 574.00 |
AR Technical installations, industrial equipment and tools | 138 199.00 | 85 748.00 | 52 451.00 | 138 199.00 |
AT Other tangible assets | 126 341.00 | 85 498.00 | 40 843.00 | 126 341.00 |
BH Other financial assets | 10 575.00 | | 10 575.00 | 10 575.00 |
BJ TOTAL (I) | 829 691.00 | 405 239.00 | 424 452.00 | 829 691.00 |
BL Raw materials, supplies | 18 805.00 | | 18 805.00 | 18 805.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 51 066.00 | | 51 066.00 | 51 066.00 |
CF Cash and cash equivalents | 26 929.00 | | 26 929.00 | 26 929.00 |
CH Prepaid expenses | 7 137.00 | | 7 137.00 | 7 137.00 |
CJ TOTAL (II) | 105 259.00 | | 105 259.00 | 105 259.00 |
CO Grand total (0 to V) | 934 950.00 | 405 239.00 | 529 711.00 | 934 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 796.00 | 1 796.00 | | 1 796.00 |
DG Other reserves | | 34 129.00 | | |
DH Retained earnings | -35 076.00 | | | -35 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 703.00 | -69 206.00 | | -10 703.00 |
DL TOTAL (I) | -23 983.00 | -13 280.00 | | -23 983.00 |
DU Loans and Debts from Credit Institutions (3) | 292 914.00 | 405 447.00 | | 292 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 605.00 | 94 593.00 | | 94 605.00 |
DX Trade payables and related accounts | 76 052.00 | 69 337.00 | | 76 052.00 |
DY Tax and social security liabilities | 65 251.00 | 79 606.00 | | 65 251.00 |
EA Other liabilities | 20 242.00 | 20 242.00 | | 20 242.00 |
EB Prepaid income (2) | 4 628.00 | | | 4 628.00 |
EC TOTAL (IV) | 553 695.00 | 669 227.00 | | 553 695.00 |
EE Grand total (I to V) | 529 711.00 | 655 946.00 | | 529 711.00 |
EI Including equity loans | 94 605.00 | | | 94 605.00 |
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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 | 829 691.00 | | | 829 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 575.00 | |
I4 DECREASES Grand Total | | | 829 691.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 116.00 | | | 799 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 575.00 | | | 10 575.00 |
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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 | 310 542.00 | 94 697.00 | | 310 542.00 |
PE DEPRECIATION Total including other intangible assets | 7 151.00 | 2 000.00 | | 7 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 391.00 | 92 697.00 | | 303 391.00 |
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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 | 76 052.00 | 76 052.00 | | 76 052.00 |
8C Staff and Related Accounts | 30 261.00 | 30 261.00 | | 30 261.00 |
8D Social Security and Other Social Organizations | 26 645.00 | 26 645.00 | | 26 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 243.00 | 20 243.00 | | 20 243.00 |
8L Deferred income | 4 628.00 | 4 628.00 | | 4 628.00 |
UT Other financial assets | 10 575.00 | | 10 575.00 | 10 575.00 |
UX Other trade receivables | 1 321.00 | 1 321.00 | | 1 321.00 |
UZ Social Security, other social security organizations | 1 167.00 | 1 167.00 | | 1 167.00 |
VB VAT | 6 679.00 | 6 679.00 | | 6 679.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 292 314.00 | 114 401.00 | 177 913.00 | 292 314.00 |
VI Group and Associates | 94 605.00 | 94 605.00 | | 94 605.00 |
VK Loans repaid during the year | 112 418.00 | | | 112 418.00 |
VM Income taxes | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 037.00 | 43 037.00 | | 43 037.00 |
VS Prepaid expenses | 7 138.00 | 7 138.00 | | 7 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 100.00 | 59 525.00 | 10 575.00 | 70 100.00 |
VW VAT | 7 054.00 | 7 054.00 | | 7 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 695.00 | 375 783.00 | 177 913.00 | 553 695.00 |
