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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 | 2 574.00 | 2 574.00 | | 2 574.00 |
AN Land | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 17 832.00 | 16 247.00 | 1 585.00 | 17 832.00 |
AT Other tangible assets | 468 985.00 | 462 239.00 | 6 746.00 | 468 985.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 514 791.00 | 481 061.00 | 33 731.00 | 514 791.00 |
BT Goods | 192 272.00 | | 192 272.00 | 192 272.00 |
BX Customers and related accounts | 4 213.00 | 677.00 | 3 536.00 | 4 213.00 |
BZ Other receivables | 41 360.00 | | 41 360.00 | 41 360.00 |
CF Cash and cash equivalents | 44 353.00 | | 44 353.00 | 44 353.00 |
CH Prepaid expenses | 5 850.00 | | 5 850.00 | 5 850.00 |
CJ TOTAL (II) | 288 048.00 | 677.00 | 287 371.00 | 288 048.00 |
CO Grand total (0 to V) | 802 840.00 | 481 738.00 | 321 102.00 | 802 840.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | 163 000.00 | | 163 000.00 |
DD Legal reserve (1) | 3 679.00 | 3 673.00 | | 3 679.00 |
DH Retained earnings | 11 187.00 | 11 075.00 | | 11 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 416.00 | -239 665.00 | | 6 416.00 |
DL TOTAL (I) | 184 282.00 | -61 917.00 | | 184 282.00 |
DU Loans and Debts from Credit Institutions (3) | 2 900.00 | 18 928.00 | | 2 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 318.00 | 78 248.00 | | 72 318.00 |
DX Trade payables and related accounts | 46 652.00 | 77 389.00 | | 46 652.00 |
DY Tax and social security liabilities | 14 950.00 | 1 138.00 | | 14 950.00 |
EA Other liabilities | 5 521.00 | 402.00 | | 5 521.00 |
EB Prepaid income (2) | 2 975.00 | 5 075.00 | | 2 975.00 |
EC TOTAL (IV) | 136 820.00 | 175 704.00 | | 136 820.00 |
EE Grand total (I to V) | 321 102.00 | 113 787.00 | | 321 102.00 |
EG Accrued income and payables due within one year | 136 820.00 | 175 704.00 | | 136 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 900.00 | 18 928.00 | | 2 900.00 |
EI Including equity loans | 72 318.00 | | | 72 318.00 |
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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 | 541 528.00 | | -15 090.00 | 541 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 11 647.00 | 514 791.00 | |
IO DECREASES Total including other intangible assets | | | 2 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 647.00 | 507 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 574.00 | | | 2 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 554.00 | | -15 090.00 | 534 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 477 285.00 | 15 423.00 | 11 647.00 | 477 285.00 |
PE DEPRECIATION Total including other intangible assets | 2 574.00 | | | 2 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 710.00 | 15 423.00 | 11 647.00 | 474 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 677.00 | | | 677.00 |
7B Total provisions for depreciation | 677.00 | | | 677.00 |
7C Grand total | 677.00 | | | 677.00 |
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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 | 46 652.00 | 46 652.00 | | 46 652.00 |
8C Staff and Related Accounts | 10 174.00 | 10 174.00 | | 10 174.00 |
8D Social Security and Other Social Organizations | 4 135.00 | 4 135.00 | | 4 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 521.00 | 5 521.00 | | 5 521.00 |
8L Deferred income | 2 975.00 | 2 975.00 | | 2 975.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 3 400.00 | 3 400.00 | | 3 400.00 |
UZ Social Security, other social security organizations | 6 692.00 | 6 692.00 | | 6 692.00 |
VA Doubtful or disputed receivables | 812.00 | 812.00 | | 812.00 |
VB VAT | 378.00 | 378.00 | | 378.00 |
VG Loans with a maturity of up to one year at origin | 2 900.00 | 2 900.00 | | 2 900.00 |
VH Loans with a maturity of more than one year at origin | 11 801.00 | 8 297.00 | 3 504.00 | 11 801.00 |
VI Group and Associates | 72 318.00 | 72 318.00 | | 72 318.00 |
VK Loans repaid during the year | 8 099.00 | | | 8 099.00 |
VM Income taxes | 8 098.00 | 8 098.00 | | 8 098.00 |
VP Miscellaneous | 17 310.00 | 17 310.00 | | 17 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 981.00 | 16 981.00 | | 16 981.00 |
VS Prepaid expenses | 5 850.00 | 5 850.00 | | 5 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 823.00 | 55 823.00 | | 55 823.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 820.00 | 136 820.00 | | 136 820.00 |
