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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 | 21 304.00 | 5 684.00 | 15 620.00 | 21 304.00 |
AN Land | 2 898.00 | 785.00 | 2 113.00 | 2 898.00 |
AR Technical installations, industrial equipment and tools | 92 470.00 | 60 025.00 | 32 445.00 | 92 470.00 |
AT Other tangible assets | 277 847.00 | 104 078.00 | 173 769.00 | 277 847.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 54 922.00 | | 54 922.00 | 54 922.00 |
BJ TOTAL (I) | 473 941.00 | 170 572.00 | 303 369.00 | 473 941.00 |
BT Goods | 32 072.00 | | 32 072.00 | 32 072.00 |
BX Customers and related accounts | 46 552.00 | | 46 552.00 | 46 552.00 |
BZ Other receivables | 280 251.00 | | 280 251.00 | 280 251.00 |
CF Cash and cash equivalents | 287 923.00 | | 287 923.00 | 287 923.00 |
CH Prepaid expenses | 38 660.00 | | 38 660.00 | 38 660.00 |
CJ TOTAL (II) | 685 459.00 | | 685 459.00 | 685 459.00 |
CO Grand total (0 to V) | 1 159 400.00 | 170 572.00 | 988 828.00 | 1 159 400.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DB Share, merger, contribution premiums, etc. | 24 682.00 | | | 24 682.00 |
DD Legal reserve (1) | 2 280.00 | | | 2 280.00 |
DH Retained earnings | -4 273 588.00 | | | -4 273 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 266.00 | | | -18 266.00 |
DJ Investment subsidies | 10 170.00 | | | 10 170.00 |
DL TOTAL (I) | -4 223 722.00 | | | -4 223 722.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 678 371.00 | | | 3 678 371.00 |
DX Trade payables and related accounts | 1 463 500.00 | | | 1 463 500.00 |
DY Tax and social security liabilities | 62 712.00 | | | 62 712.00 |
EB Prepaid income (2) | 7 838.00 | | | 7 838.00 |
EC TOTAL (IV) | 5 212 550.00 | | | 5 212 550.00 |
EE Grand total (I to V) | 988 828.00 | | | 988 828.00 |
EG Accrued income and payables due within one year | 5 212 550.00 | | | 5 212 550.00 |
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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 | 386 148.00 | | 92 084.00 | 386 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 922.00 | |
I4 DECREASES Grand Total | | 4 291.00 | 473 941.00 | |
IO DECREASES Total including other intangible assets | | | 21 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 291.00 | 377 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 144.00 | | 2 160.00 | 19 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 482.00 | | 88 524.00 | 293 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 522.00 | | 1 400.00 | 73 522.00 |
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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 | 142 618.00 | 32 244.00 | 4 291.00 | 142 618.00 |
PE DEPRECIATION Total including other intangible assets | 5 544.00 | 140.00 | | 5 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 075.00 | 32 104.00 | 4 291.00 | 137 075.00 |
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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 | 1 463 500.00 | 1 463 500.00 | | 1 463 500.00 |
8C Staff and Related Accounts | 32 849.00 | 32 849.00 | | 32 849.00 |
8D Social Security and Other Social Organizations | 13 599.00 | 13 599.00 | | 13 599.00 |
8L Deferred income | 7 838.00 | 7 838.00 | | 7 838.00 |
UT Other financial assets | 54 922.00 | | 54 922.00 | 54 922.00 |
UX Other trade receivables | 46 552.00 | 46 552.00 | | 46 552.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 9 590.00 | 9 590.00 | | 9 590.00 |
VB VAT | 217 189.00 | 217 189.00 | | 217 189.00 |
VC Group and associates | 35 883.00 | 35 883.00 | | 35 883.00 |
VH Loans with a maturity of more than one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 3 678 371.00 | 3 678 371.00 | | 3 678 371.00 |
VM Income taxes | 6 600.00 | 6 600.00 | | 6 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 653.00 | 2 653.00 | | 2 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 690.00 | 10 690.00 | | 10 690.00 |
VS Prepaid expenses | 38 660.00 | 38 660.00 | | 38 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 385.00 | 365 464.00 | 54 922.00 | 420 385.00 |
VW VAT | 13 611.00 | 13 611.00 | | 13 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 212 550.00 | 5 212 550.00 | | 5 212 550.00 |
