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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 | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 192 165.00 | 11 455.00 | 180 710.00 | 192 165.00 |
BB Receivables related to investments | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 3 226.00 | | 3 226.00 | 3 226.00 |
BJ TOTAL (I) | 195 398.00 | 11 455.00 | 183 943.00 | 195 398.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 563.00 | | 563.00 | 563.00 |
BX Customers and related accounts | 25 642.00 | | 25 642.00 | 25 642.00 |
BZ Other receivables | 48 436.00 | | 48 436.00 | 48 436.00 |
CF Cash and cash equivalents | 30 825.00 | | 30 825.00 | 30 825.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 107 187.00 | | 107 187.00 | 107 187.00 |
CO Grand total (0 to V) | 302 585.00 | 11 455.00 | 291 130.00 | 302 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 250 522.00 | 250 522.00 | | 250 522.00 |
DH Retained earnings | -106 863.00 | | | -106 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 209.00 | -106 863.00 | | -205 209.00 |
DJ Investment subsidies | | 861.00 | | |
DL TOTAL (I) | -60 450.00 | 145 620.00 | | -60 450.00 |
DU Loans and Debts from Credit Institutions (3) | 262 001.00 | 259 671.00 | | 262 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 129.00 | 101 308.00 | | 29 129.00 |
DX Trade payables and related accounts | 33 194.00 | 53 741.00 | | 33 194.00 |
DY Tax and social security liabilities | 26 230.00 | 42 621.00 | | 26 230.00 |
EA Other liabilities | 1 027.00 | | | 1 027.00 |
EC TOTAL (IV) | 351 581.00 | 457 342.00 | | 351 581.00 |
EE Grand total (I to V) | 291 130.00 | 602 962.00 | | 291 130.00 |
EG Accrued income and payables due within one year | 119 172.00 | 240 295.00 | | 119 172.00 |
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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 | 218 862.00 | | 185 717.00 | 218 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 233.00 | |
I4 DECREASES Grand Total | | 209 180.00 | 195 398.00 | |
IO DECREASES Total including other intangible assets | | 198 861.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 319.00 | 192 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 861.00 | | | 198 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 450.00 | | 185 034.00 | 17 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 551.00 | | 683.00 | 2 551.00 |
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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 | 30 360.00 | 19 419.00 | 38 324.00 | 30 360.00 |
PE DEPRECIATION Total including other intangible assets | 20 261.00 | 10 591.00 | 30 852.00 | 20 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 099.00 | 8 828.00 | 7 472.00 | 10 099.00 |
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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 | 33 194.00 | 33 194.00 | | 33 194.00 |
8C Staff and Related Accounts | 2 927.00 | 2 927.00 | | 2 927.00 |
8D Social Security and Other Social Organizations | 6 686.00 | 6 686.00 | | 6 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
UL Receivables related to investments | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 3 226.00 | 3 226.00 | | 3 226.00 |
UX Other trade receivables | 25 642.00 | 25 642.00 | | 25 642.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VB VAT | 42 243.00 | 42 243.00 | | 42 243.00 |
VG Loans with a maturity of up to one year at origin | 27 166.00 | 27 166.00 | | 27 166.00 |
VH Loans with a maturity of more than one year at origin | 261 900.00 | 29 491.00 | 216 833.00 | 261 900.00 |
VI Group and Associates | 2 064.00 | 2 064.00 | | 2 064.00 |
VJ Loans taken out during the year | 237 000.00 | | | 237 000.00 |
VK Loans repaid during the year | 259 374.00 | | | 259 374.00 |
VM Income taxes | 1 038.00 | 1 038.00 | | 1 038.00 |
VP Miscellaneous | 2 979.00 | 2 979.00 | | 2 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 327.00 | 3 327.00 | | 3 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 776.00 | 1 776.00 | | 1 776.00 |
VS Prepaid expenses | 1 721.00 | 1 721.00 | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 033.00 | 79 033.00 | | 79 033.00 |
VW VAT | 13 289.00 | 13 289.00 | | 13 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 581.00 | 119 172.00 | 216 833.00 | 351 581.00 |
