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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 147 675.00 | 67 331.00 | 80 343.00 | 147 675.00 |
AR Technical installations, industrial equipment and tools | 61 069.00 | 51 245.00 | 9 824.00 | 61 069.00 |
AT Other tangible assets | 30 346.00 | 14 017.00 | 16 328.00 | 30 346.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 250 775.00 | 133 593.00 | 1 117 182.00 | 1 250 775.00 |
BL Raw materials, supplies | 11 840.00 | | 11 840.00 | 11 840.00 |
BX Customers and related accounts | 1 330.00 | | 1 330.00 | 1 330.00 |
BZ Other receivables | 79 582.00 | | 79 582.00 | 79 582.00 |
CF Cash and cash equivalents | 175 167.00 | | 175 167.00 | 175 167.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 268 910.00 | | 268 910.00 | 268 910.00 |
CO Grand total (0 to V) | 1 519 685.00 | 133 593.00 | 1 386 092.00 | 1 519 685.00 |
CU Other investments | 810 686.00 | | 810 686.00 | 810 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -297 685.00 | -284 400.00 | | -297 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 401.00 | -13 285.00 | | -68 401.00 |
DL TOTAL (I) | -365 086.00 | -296 685.00 | | -365 086.00 |
DU Loans and Debts from Credit Institutions (3) | 250 493.00 | 156.00 | | 250 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375 730.00 | 480 435.00 | | 1 375 730.00 |
DX Trade payables and related accounts | 70 939.00 | 165 406.00 | | 70 939.00 |
DY Tax and social security liabilities | 54 017.00 | 80 971.00 | | 54 017.00 |
EA Other liabilities | | 4 200.00 | | |
EC TOTAL (IV) | 1 751 179.00 | 731 169.00 | | 1 751 179.00 |
EE Grand total (I to V) | 1 386 092.00 | 434 484.00 | | 1 386 092.00 |
EG Accrued income and payables due within one year | 1 751 179.00 | 731 169.00 | | 1 751 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 156.00 | | 77.00 |
EI Including equity loans | 1 375 730.00 | | | 1 375 730.00 |
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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 | 434 910.00 | | 815 865.00 | 434 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010 686.00 | |
I4 DECREASES Grand Total | | | 1 250 775.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 910.00 | | 5 179.00 | 233 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 810 686.00 | 200 000.00 |
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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 | 107 385.00 | 26 208.00 | | 107 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 385.00 | 26 208.00 | | 106 385.00 |
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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 | 70 939.00 | 70 939.00 | | 70 939.00 |
8C Staff and Related Accounts | 28 849.00 | 28 849.00 | | 28 849.00 |
8D Social Security and Other Social Organizations | 22 489.00 | 22 489.00 | | 22 489.00 |
UT Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 1 330.00 | 1 330.00 | | 1 330.00 |
UY Staff and related accounts | 14 055.00 | 14 055.00 | | 14 055.00 |
UZ Social Security, other social security organizations | 14 217.00 | 14 217.00 | | 14 217.00 |
VB VAT | 9 866.00 | 9 866.00 | | 9 866.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 250 416.00 | 250 416.00 | | 250 416.00 |
VI Group and Associates | 1 375 730.00 | 1 375 730.00 | | 1 375 730.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 22 182.00 | 22 182.00 | | 22 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 242.00 | 2 242.00 | | 2 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 261.00 | 19 261.00 | | 19 261.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 903.00 | 81 903.00 | 200 000.00 | 281 903.00 |
VW VAT | 437.00 | 437.00 | | 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 179.00 | 1 751 179.00 | | 1 751 179.00 |
