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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 204 623.00 | 187 167.00 | 17 456.00 | 204 623.00 |
AR Technical installations, industrial equipment and tools | 28 548.00 | 16 352.00 | 12 196.00 | 28 548.00 |
AT Other tangible assets | 172 020.00 | 114 336.00 | 57 684.00 | 172 020.00 |
AV Fixed assets in progress | 70 410.00 | | 70 410.00 | 70 410.00 |
BH Other financial assets | 16 789.00 | | 16 789.00 | 16 789.00 |
BJ TOTAL (I) | 492 389.00 | 317 855.00 | 174 535.00 | 492 389.00 |
BL Raw materials, supplies | 5 728.00 | | 5 728.00 | 5 728.00 |
BT Goods | 46 553.00 | | 46 553.00 | 46 553.00 |
BX Customers and related accounts | 409.00 | | 409.00 | 409.00 |
BZ Other receivables | 1 367 718.00 | | 1 367 718.00 | 1 367 718.00 |
CF Cash and cash equivalents | 98 723.00 | | 98 723.00 | 98 723.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 1 519 811.00 | | 1 519 811.00 | 1 519 811.00 |
CO Grand total (0 to V) | 2 012 200.00 | 317 855.00 | 1 694 346.00 | 2 012 200.00 |
CP Shares due in less than one year | 16 789.00 | | | 16 789.00 |
CR Shares due in more than one year | 1 024.00 | | | 1 024.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 196 316.00 | 937 283.00 | | 1 196 316.00 |
DL TOTAL (I) | 1 204 316.00 | 945 283.00 | | 1 204 316.00 |
DX Trade payables and related accounts | 402 846.00 | 396 854.00 | | 402 846.00 |
DY Tax and social security liabilities | 87 184.00 | 92 554.00 | | 87 184.00 |
DZ Fixed asset liabilities and related accounts | | 11 596.00 | | |
EC TOTAL (IV) | 490 030.00 | 501 004.00 | | 490 030.00 |
EE Grand total (I to V) | 1 694 346.00 | 1 446 287.00 | | 1 694 346.00 |
EG Accrued income and payables due within one year | 490 030.00 | 501 004.00 | | 490 030.00 |
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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 | 410 431.00 | | 90 269.00 | 410 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 789.00 | |
I4 DECREASES Grand Total | 3 400.00 | 4 911.00 | 492 389.00 | 3 400.00 |
IY DECREASES Total Tangible Fixed Assets | 3 400.00 | 4 911.00 | 475 600.00 | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 642.00 | | 90 269.00 | 393 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 789.00 | | | 16 789.00 |
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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 | 293 030.00 | 29 735.00 | 4 911.00 | 293 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 030.00 | 29 735.00 | 4 911.00 | 293 030.00 |
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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 | 402 846.00 | 402 846.00 | | 402 846.00 |
8C Staff and Related Accounts | 43 130.00 | 43 130.00 | | 43 130.00 |
8D Social Security and Other Social Organizations | 41 704.00 | 41 704.00 | | 41 704.00 |
UT Other financial assets | 16 789.00 | 16 789.00 | | 16 789.00 |
UX Other trade receivables | 409.00 | 409.00 | | 409.00 |
UZ Social Security, other social security organizations | 1 964.00 | 1 964.00 | | 1 964.00 |
VB VAT | 20 811.00 | 20 811.00 | | 20 811.00 |
VC Group and associates | 1 333 386.00 | 1 333 386.00 | | 1 333 386.00 |
VP Miscellaneous | 1 588.00 | 1 588.00 | | 1 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 970.00 | 9 970.00 | | 9 970.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 596.00 | 1 385 596.00 | | 1 385 596.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 030.00 | 490 030.00 | | 490 030.00 |
