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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 | 880.00 | | 880.00 | 880.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 139 186.00 | 35 661.00 | 103 524.00 | 139 186.00 |
AT Other tangible assets | 345 218.00 | 60 320.00 | 284 897.00 | 345 218.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 636 124.00 | 95 982.00 | 540 142.00 | 636 124.00 |
BL Raw materials, supplies | 2 633.00 | | 2 633.00 | 2 633.00 |
BT Goods | 5 590.00 | | 5 590.00 | 5 590.00 |
BZ Other receivables | 46 862.00 | | 46 862.00 | 46 862.00 |
CF Cash and cash equivalents | 83 941.00 | | 83 941.00 | 83 941.00 |
CJ TOTAL (II) | 139 026.00 | | 139 026.00 | 139 026.00 |
CO Grand total (0 to V) | 775 151.00 | 95 982.00 | 679 168.00 | 775 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 30 000.00 | | 100 000.00 |
DH Retained earnings | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 907.00 | -151 562.00 | | 5 907.00 |
DL TOTAL (I) | 105 915.00 | -121 562.00 | | 105 915.00 |
DU Loans and Debts from Credit Institutions (3) | 463 677.00 | 466 870.00 | | 463 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 430.00 | 265 000.00 | | 28 430.00 |
DX Trade payables and related accounts | 43 937.00 | 23 048.00 | | 43 937.00 |
DY Tax and social security liabilities | 37 207.00 | 35 747.00 | | 37 207.00 |
EC TOTAL (IV) | 573 252.00 | 790 667.00 | | 573 252.00 |
EE Grand total (I to V) | 679 168.00 | 669 105.00 | | 679 168.00 |
EG Accrued income and payables due within one year | 177 456.00 | 790 667.00 | | 177 456.00 |
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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 | 627 284.00 | | 11 201.00 | 627 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | 2 360.00 | 636 125.00 | |
IO DECREASES Total including other intangible assets | | | 150 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 360.00 | 484 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | 880.00 | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 744.00 | | 10 021.00 | 476 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541.00 | | 299.00 | 541.00 |
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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 | 42 502.00 | 53 480.00 | | 42 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 502.00 | 53 480.00 | | 42 502.00 |
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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 | 43 938.00 | 43 938.00 | | 43 938.00 |
8C Staff and Related Accounts | 27 172.00 | 27 172.00 | | 27 172.00 |
8D Social Security and Other Social Organizations | 7 641.00 | 7 641.00 | | 7 641.00 |
UT Other financial assets | 809.00 | | 809.00 | 809.00 |
UZ Social Security, other social security organizations | 26 512.00 | 26 512.00 | | 26 512.00 |
VB VAT | 9 149.00 | 9 149.00 | | 9 149.00 |
VH Loans with a maturity of more than one year at origin | 463 678.00 | 67 881.00 | 302 552.00 | 463 678.00 |
VI Group and Associates | 28 430.00 | 28 430.00 | | 28 430.00 |
VK Loans repaid during the year | 3 193.00 | | | 3 193.00 |
VP Miscellaneous | 1 552.00 | 1 552.00 | | 1 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 649.00 | 9 649.00 | | 9 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 671.00 | 46 862.00 | 809.00 | 47 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 253.00 | 177 457.00 | 302 552.00 | 573 253.00 |
