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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 | 915.00 | 915.00 | | 915.00 |
AN Land | 1 029.00 | | 1 029.00 | 1 029.00 |
AP Buildings | 5 831.00 | 5 831.00 | | 5 831.00 |
AR Technical installations, industrial equipment and tools | 154 392.00 | 148 553.00 | 5 839.00 | 154 392.00 |
AT Other tangible assets | 633 105.00 | 410 454.00 | 222 651.00 | 633 105.00 |
BH Other financial assets | 37 045.00 | | 37 045.00 | 37 045.00 |
BJ TOTAL (I) | 832 318.00 | 565 753.00 | 266 564.00 | 832 318.00 |
BL Raw materials, supplies | 11 683.00 | | 11 683.00 | 11 683.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 489 832.00 | | 489 832.00 | 489 832.00 |
CF Cash and cash equivalents | 291 131.00 | | 291 131.00 | 291 131.00 |
CH Prepaid expenses | 9 109.00 | | 9 109.00 | 9 109.00 |
CJ TOTAL (II) | 801 755.00 | | 801 755.00 | 801 755.00 |
CO Grand total (0 to V) | 1 634 073.00 | 565 753.00 | 1 068 319.00 | 1 634 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -43 316.00 | -27 158.00 | | -43 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 030.00 | -16 158.00 | | -66 030.00 |
DL TOTAL (I) | -100 961.00 | -34 931.00 | | -100 961.00 |
DQ Provisions for Expenses | 16 280.00 | 6 819.00 | | 16 280.00 |
DR TOTAL (IV) | 16 280.00 | 6 819.00 | | 16 280.00 |
DU Loans and Debts from Credit Institutions (3) | 467 763.00 | 274 468.00 | | 467 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 995.00 | 4 995.00 | | 4 995.00 |
DX Trade payables and related accounts | 562 752.00 | 382 765.00 | | 562 752.00 |
DY Tax and social security liabilities | 117 491.00 | 94 521.00 | | 117 491.00 |
EC TOTAL (IV) | 1 153 000.00 | 756 748.00 | | 1 153 000.00 |
EE Grand total (I to V) | 1 068 319.00 | 728 636.00 | | 1 068 319.00 |
EG Accrued income and payables due within one year | 742 511.00 | 538 985.00 | | 742 511.00 |
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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 | 828 818.00 | | 3 500.00 | 828 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 045.00 | |
I4 DECREASES Grand Total | | | 832 318.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 858.00 | | 3 500.00 | 790 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 045.00 | | | 37 045.00 |
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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 | 499 664.00 | 66 089.00 | | 499 664.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 749.00 | 66 089.00 | | 498 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 6 819.00 | 16 280.00 | 6 819.00 | 6 819.00 |
7C Grand total | 6 819.00 | 16 280.00 | 6 819.00 | 6 819.00 |
UE of which provisions and reversals: - Operating | | 16 280.00 | 6 819.00 | |
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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 | 562 752.00 | 562 752.00 | | 562 752.00 |
8C Staff and Related Accounts | 93 357.00 | 93 357.00 | | 93 357.00 |
8D Social Security and Other Social Organizations | 20 579.00 | 20 579.00 | | 20 579.00 |
UT Other financial assets | 37 045.00 | | 37 045.00 | 37 045.00 |
UY Staff and related accounts | 2 589.00 | 2 589.00 | | 2 589.00 |
UZ Social Security, other social security organizations | 41 609.00 | 41 609.00 | | 41 609.00 |
VB VAT | 33 399.00 | 33 399.00 | | 33 399.00 |
VC Group and associates | 296 739.00 | 296 739.00 | | 296 739.00 |
VH Loans with a maturity of more than one year at origin | 467 763.00 | 57 274.00 | 410 489.00 | 467 763.00 |
VI Group and Associates | 4 995.00 | 4 995.00 | | 4 995.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 56 705.00 | | | 56 705.00 |
VP Miscellaneous | 94 406.00 | 94 406.00 | | 94 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 089.00 | 21 089.00 | | 21 089.00 |
VS Prepaid expenses | 9 109.00 | 9 109.00 | | 9 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 986.00 | 498 941.00 | 37 045.00 | 535 986.00 |
VW VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 000.00 | 742 511.00 | 410 489.00 | 1 153 000.00 |
