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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 417 000.00 | | 417 000.00 | 417 000.00 |
AP Buildings | 38 605.00 | 33 195.00 | 5 410.00 | 38 605.00 |
AR Technical installations, industrial equipment and tools | 541 210.00 | 422 094.00 | 119 116.00 | 541 210.00 |
AT Other tangible assets | 649 870.00 | 472 654.00 | 177 216.00 | 649 870.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 11 557.00 | | 11 557.00 | 11 557.00 |
BJ TOTAL (I) | 1 663 492.00 | 927 944.00 | 735 548.00 | 1 663 492.00 |
BL Raw materials, supplies | 36 475.00 | | 36 475.00 | 36 475.00 |
BR Intermediate and finished products | 15 011.00 | | 15 011.00 | 15 011.00 |
BX Customers and related accounts | 6 810.00 | | 6 810.00 | 6 810.00 |
BZ Other receivables | 50 030.00 | | 50 030.00 | 50 030.00 |
CF Cash and cash equivalents | 192 731.00 | | 192 731.00 | 192 731.00 |
CH Prepaid expenses | 23 191.00 | | 23 191.00 | 23 191.00 |
CJ TOTAL (II) | 324 250.00 | | 324 250.00 | 324 250.00 |
CO Grand total (0 to V) | 1 987 743.00 | 927 944.00 | 1 059 799.00 | 1 987 743.00 |
CP Shares due in less than one year | 11 557.00 | | | 11 557.00 |
CU Other investments | 247.00 | | 247.00 | 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 159 000.00 | | 159 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -24 761.00 | -42 634.00 | | -24 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 227.00 | 17 873.00 | | 69 227.00 |
DL TOTAL (I) | 203 765.00 | 134 538.00 | | 203 765.00 |
DU Loans and Debts from Credit Institutions (3) | 531 915.00 | 518 886.00 | | 531 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 204.00 | 3 172.00 | | 3 204.00 |
DX Trade payables and related accounts | 124 315.00 | 105 259.00 | | 124 315.00 |
DY Tax and social security liabilities | 196 598.00 | 160 426.00 | | 196 598.00 |
EC TOTAL (IV) | 856 033.00 | 787 745.00 | | 856 033.00 |
EE Grand total (I to V) | 1 059 799.00 | 922 283.00 | | 1 059 799.00 |
EG Accrued income and payables due within one year | 587 945.00 | 331 526.00 | | 587 945.00 |
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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 | 1 578 577.00 | | 90 416.00 | 1 578 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 806.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 1 663 493.00 | |
IO DECREASES Total including other intangible assets | | | 417 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 1 234 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 000.00 | | | 417 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 772.00 | | 90 415.00 | 1 149 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 804.00 | | 2.00 | 11 804.00 |
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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 | 832 010.00 | 101 434.00 | 5 500.00 | 832 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 010.00 | 101 434.00 | 5 500.00 | 832 010.00 |
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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 | 124 315.00 | 124 315.00 | | 124 315.00 |
8C Staff and Related Accounts | 101 750.00 | 101 750.00 | | 101 750.00 |
8D Social Security and Other Social Organizations | 90 924.00 | 90 924.00 | | 90 924.00 |
UT Other financial assets | 11 558.00 | 11 558.00 | | 11 558.00 |
UX Other trade receivables | 6 811.00 | 6 811.00 | | 6 811.00 |
UY Staff and related accounts | 2 628.00 | 2 628.00 | | 2 628.00 |
UZ Social Security, other social security organizations | 3 747.00 | 3 747.00 | | 3 747.00 |
VB VAT | 12 173.00 | 12 173.00 | | 12 173.00 |
VG Loans with a maturity of up to one year at origin | 14 935.00 | 14 935.00 | | 14 935.00 |
VH Loans with a maturity of more than one year at origin | 516 981.00 | 248 893.00 | 268 088.00 | 516 981.00 |
VI Group and Associates | 3 204.00 | 3 204.00 | | 3 204.00 |
VJ Loans taken out during the year | 145 170.00 | | | 145 170.00 |
VK Loans repaid during the year | 107 585.00 | | | 107 585.00 |
VM Income taxes | 2 220.00 | 2 220.00 | | 2 220.00 |
VP Miscellaneous | 20 114.00 | 20 114.00 | | 20 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 480.00 | 3 480.00 | | 3 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 149.00 | 9 149.00 | | 9 149.00 |
VS Prepaid expenses | 23 191.00 | 23 191.00 | | 23 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 591.00 | 91 591.00 | | 91 591.00 |
VW VAT | 444.00 | 444.00 | | 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 034.00 | 587 946.00 | 268 088.00 | 856 034.00 |
