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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
AT Other tangible assets | 314 917.00 | 110 739.00 | 204 178.00 | 314 917.00 |
BH Other financial assets | 8 810.00 | | 8 810.00 | 8 810.00 |
BJ TOTAL (I) | 324 893.00 | 111 905.00 | 212 988.00 | 324 893.00 |
BT Goods | 32 472.00 | | 32 472.00 | 32 472.00 |
BX Customers and related accounts | 21 012.00 | | 21 012.00 | 21 012.00 |
BZ Other receivables | 84 991.00 | | 84 991.00 | 84 991.00 |
CF Cash and cash equivalents | 520 635.00 | | 520 635.00 | 520 635.00 |
CH Prepaid expenses | 46 602.00 | | 46 602.00 | 46 602.00 |
CJ TOTAL (II) | 705 712.00 | | 705 712.00 | 705 712.00 |
CO Grand total (0 to V) | 1 030 604.00 | 111 905.00 | 918 699.00 | 1 030 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 130 000.00 | 30 000.00 | | 130 000.00 |
DH Retained earnings | 4 953.00 | 3 963.00 | | 4 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 009.00 | 130 990.00 | | 102 009.00 |
DL TOTAL (I) | 269 961.00 | 197 953.00 | | 269 961.00 |
DU Loans and Debts from Credit Institutions (3) | 152 561.00 | 265 464.00 | | 152 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 540.00 | 31 069.00 | | 22 540.00 |
DW Advances and down payments received on current orders | 690.00 | 520.00 | | 690.00 |
DX Trade payables and related accounts | 149 123.00 | 100 277.00 | | 149 123.00 |
DY Tax and social security liabilities | 36 776.00 | 86 070.00 | | 36 776.00 |
EA Other liabilities | 287 049.00 | 198 534.00 | | 287 049.00 |
EC TOTAL (IV) | 648 738.00 | 681 934.00 | | 648 738.00 |
EE Grand total (I to V) | 918 699.00 | 879 887.00 | | 918 699.00 |
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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 | 324 105.00 | 788.00 | | 324 105.00 |
I3 DECREASES Total Financial Fixed Assets | 8 810.00 | | | 8 810.00 |
I4 DECREASES Grand Total | 324 893.00 | | | 324 893.00 |
IO DECREASES Total including other intangible assets | 1 166.00 | | | 1 166.00 |
IY DECREASES Total Tangible Fixed Assets | 314 917.00 | | | 314 917.00 |
KD ACQUISITIONS Total including other intangible assets | 1 166.00 | | | 1 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 705.00 | 212.00 | | 314 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 234.00 | 576.00 | | 8 234.00 |
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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 | 75 195.00 | 36 710.00 | | 75 195.00 |
PE DEPRECIATION Total including other intangible assets | 1 166.00 | | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 029.00 | 36 710.00 | | 74 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 417.00 | 20 417.00 | | 20 417.00 |
8B Suppliers and Related Accounts | 149 123.00 | 149 123.00 | | 149 123.00 |
8C Staff and Related Accounts | 14 029.00 | 14 029.00 | | 14 029.00 |
8D Social Security and Other Social Organizations | 8 996.00 | 8 996.00 | | 8 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 049.00 | 287 049.00 | | 287 049.00 |
UT Other financial assets | 8 810.00 | | 8 810.00 | 8 810.00 |
UX Other trade receivables | 21 012.00 | 21 012.00 | | 21 012.00 |
UZ Social Security, other social security organizations | 362.00 | 362.00 | | 362.00 |
VB VAT | 9 635.00 | 9 635.00 | | 9 635.00 |
VH Loans with a maturity of more than one year at origin | 152 561.00 | 152 561.00 | | 152 561.00 |
VI Group and Associates | 2 123.00 | 2 123.00 | | 2 123.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 12 406.00 | | | 12 406.00 |
VM Income taxes | 15 858.00 | 15 858.00 | | 15 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 136.00 | 59 136.00 | | 59 136.00 |
VS Prepaid expenses | 46 602.00 | 46 602.00 | | 46 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 414.00 | 152 605.00 | 8 810.00 | 161 414.00 |
VW VAT | 12 583.00 | 12 583.00 | | 12 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 048.00 | 648 048.00 | | 648 048.00 |
