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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 | 40 800.00 | 40 670.00 | 130.00 | 40 800.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 338 025.00 | 72 333.00 | 265 692.00 | 338 025.00 |
AT Other tangible assets | 639 468.00 | 90 536.00 | 548 932.00 | 639 468.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 34 706.00 | | 34 706.00 | 34 706.00 |
BJ TOTAL (I) | 1 617 949.00 | 203 539.00 | 1 414 410.00 | 1 617 949.00 |
BT Goods | 8 060.00 | | 8 060.00 | 8 060.00 |
BZ Other receivables | 236 700.00 | | 236 700.00 | 236 700.00 |
CF Cash and cash equivalents | 605 646.00 | | 605 646.00 | 605 646.00 |
CH Prepaid expenses | 9 353.00 | | 9 353.00 | 9 353.00 |
CJ TOTAL (II) | 859 759.00 | | 859 759.00 | 859 759.00 |
CO Grand total (0 to V) | 2 477 708.00 | 203 539.00 | 2 274 169.00 | 2 477 708.00 |
CS Evaluated investments - equity method | 14 950.00 | | 14 950.00 | 14 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 483 518.00 | 463 006.00 | | 483 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 979.00 | 20 512.00 | | 156 979.00 |
DL TOTAL (I) | 645 997.00 | 489 018.00 | | 645 997.00 |
DU Loans and Debts from Credit Institutions (3) | 1 407 477.00 | 1 263 038.00 | | 1 407 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 1 109.00 | | 630.00 |
DX Trade payables and related accounts | 112 235.00 | 168 333.00 | | 112 235.00 |
DY Tax and social security liabilities | 107 831.00 | 65 778.00 | | 107 831.00 |
EC TOTAL (IV) | 1 628 173.00 | 1 498 259.00 | | 1 628 173.00 |
EE Grand total (I to V) | 2 274 169.00 | 1 987 277.00 | | 2 274 169.00 |
EG Accrued income and payables due within one year | 1 628 173.00 | 1 498 259.00 | | 1 628 173.00 |
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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 | 1 228 504.00 | | 392 964.00 | 1 228 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 656.00 | |
I4 DECREASES Grand Total | 3 517.00 | | 1 617 951.00 | 3 517.00 |
IO DECREASES Total including other intangible assets | | | 590 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 517.00 | | 977 495.00 | 3 517.00 |
KD ACQUISITIONS Total including other intangible assets | 590 800.00 | | | 590 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 704.00 | | 343 307.00 | 637 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49 656.00 | |
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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 | 84 446.00 | 119 093.00 | | 84 446.00 |
PE DEPRECIATION Total including other intangible assets | 34 842.00 | 5 829.00 | | 34 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 605.00 | 113 264.00 | | 49 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 060.00 | | |
7B Total provisions for depreciation | | 8 060.00 | | |
7C Grand total | | 8 060.00 | | |
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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 | 112 235.00 | 112 235.00 | | 112 235.00 |
8C Staff and Related Accounts | 65 253.00 | 65 253.00 | | 65 253.00 |
8D Social Security and Other Social Organizations | 32 885.00 | 32 885.00 | | 32 885.00 |
UT Other financial assets | 34 706.00 | | 34 706.00 | 34 706.00 |
UZ Social Security, other social security organizations | 1 542.00 | 1 542.00 | | 1 542.00 |
VB VAT | 5 843.00 | 5 843.00 | | 5 843.00 |
VC Group and associates | 215 969.00 | 215 969.00 | | 215 969.00 |
VH Loans with a maturity of more than one year at origin | 1 407 477.00 | 1 407 477.00 | | 1 407 477.00 |
VI Group and Associates | 630.00 | 630.00 | | 630.00 |
VM Income taxes | 5 137.00 | 5 137.00 | | 5 137.00 |
VN Other taxes, similar payments | 7 984.00 | 7 984.00 | | 7 984.00 |
VP Miscellaneous | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 9 353.00 | 9 353.00 | | 9 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 759.00 | 246 053.00 | 34 706.00 | 280 759.00 |
VW VAT | 9 693.00 | 9 693.00 | | 9 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 173.00 | 1 628 173.00 | | 1 628 173.00 |
