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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 201 333.00 | 106 566.00 | 94 766.00 | 201 333.00 |
AR Technical installations, industrial equipment and tools | 42 366.00 | 38 509.00 | 3 857.00 | 42 366.00 |
AT Other tangible assets | 145 526.00 | 85 109.00 | 60 418.00 | 145 526.00 |
BH Other financial assets | 36 125.00 | | 36 125.00 | 36 125.00 |
BJ TOTAL (I) | 425 350.00 | 230 184.00 | 195 166.00 | 425 350.00 |
BT Goods | 49 586.00 | | 49 586.00 | 49 586.00 |
BX Customers and related accounts | 85 290.00 | | 85 290.00 | 85 290.00 |
BZ Other receivables | 694 798.00 | | 694 798.00 | 694 798.00 |
CF Cash and cash equivalents | 547 224.00 | | 547 224.00 | 547 224.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 376 898.00 | | 1 376 898.00 | 1 376 898.00 |
CO Grand total (0 to V) | 1 802 248.00 | 230 184.00 | 1 572 064.00 | 1 802 248.00 |
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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 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 126 024.00 | 1 145 259.00 | | 1 126 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 604.00 | -19 234.00 | | 49 604.00 |
DL TOTAL (I) | 1 184 429.00 | 1 134 824.00 | | 1 184 429.00 |
DM Proceeds from equity securities issues | 34 136.00 | 45 840.00 | | 34 136.00 |
DO TOTAL (II) | 34 136.00 | 45 840.00 | | 34 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 610.00 | 110 152.00 | | 5 610.00 |
DX Trade payables and related accounts | 280 340.00 | 189 790.00 | | 280 340.00 |
DY Tax and social security liabilities | 65 552.00 | 80 277.00 | | 65 552.00 |
EA Other liabilities | 1 997.00 | | | 1 997.00 |
EC TOTAL (IV) | 353 499.00 | 380 218.00 | | 353 499.00 |
EE Grand total (I to V) | 1 572 064.00 | 1 560 883.00 | | 1 572 064.00 |
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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 | 425 350.00 | | | 425 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 125.00 | |
I4 DECREASES Grand Total | | | 425 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 225.00 | | | 389 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 125.00 | | | 36 125.00 |
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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 | 209 567.00 | 20 617.00 | | 209 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 567.00 | 20 617.00 | | 209 567.00 |
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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 | 280 340.00 | 280 340.00 | | 280 340.00 |
8C Staff and Related Accounts | 31 922.00 | 31 922.00 | | 31 922.00 |
8D Social Security and Other Social Organizations | 20 861.00 | 20 861.00 | | 20 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 997.00 | 1 997.00 | | 1 997.00 |
UT Other financial assets | 36 125.00 | | 36 125.00 | 36 125.00 |
UX Other trade receivables | 85 290.00 | 85 290.00 | | 85 290.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
UZ Social Security, other social security organizations | 916.00 | 916.00 | | 916.00 |
VB VAT | 46 493.00 | 46 493.00 | | 46 493.00 |
VC Group and associates | 589 747.00 | 589 747.00 | | 589 747.00 |
VI Group and Associates | 5 610.00 | 5 610.00 | | 5 610.00 |
VM Income taxes | 57 611.00 | 57 611.00 | | 57 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 034.00 | 3 034.00 | | 3 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 213.00 | 780 088.00 | 36 125.00 | 816 213.00 |
VW VAT | 9 736.00 | 9 736.00 | | 9 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 499.00 | 353 499.00 | | 353 499.00 |
