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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 | 15 260.00 | 14 496.00 | 764.00 | 15 260.00 |
AR Technical installations, industrial equipment and tools | 51 515.00 | 47 766.00 | 3 750.00 | 51 515.00 |
AT Other tangible assets | 371 754.00 | 183 080.00 | 188 674.00 | 371 754.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 15 812.00 | | 15 812.00 | 15 812.00 |
BJ TOTAL (I) | 454 551.00 | 245 342.00 | 209 209.00 | 454 551.00 |
BL Raw materials, supplies | 15 218.00 | | 15 218.00 | 15 218.00 |
BT Goods | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 171 179.00 | | 171 179.00 | 171 179.00 |
CF Cash and cash equivalents | 84 947.00 | | 84 947.00 | 84 947.00 |
CH Prepaid expenses | 4 079.00 | | 4 079.00 | 4 079.00 |
CJ TOTAL (II) | 275 872.00 | | 275 872.00 | 275 872.00 |
CO Grand total (0 to V) | 730 423.00 | 245 342.00 | 485 081.00 | 730 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 249.00 | 20 249.00 | | 20 249.00 |
DH Retained earnings | -13 532.00 | | | -13 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 652.00 | -13 532.00 | | 100 652.00 |
DL TOTAL (I) | 112 868.00 | 12 217.00 | | 112 868.00 |
DU Loans and Debts from Credit Institutions (3) | 197 551.00 | 253 852.00 | | 197 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315.00 | 1 315.00 | | 1 315.00 |
DX Trade payables and related accounts | 114 472.00 | 113 412.00 | | 114 472.00 |
DY Tax and social security liabilities | 55 394.00 | 34 837.00 | | 55 394.00 |
DZ Fixed asset liabilities and related accounts | 3 382.00 | 3 382.00 | | 3 382.00 |
EA Other liabilities | 99.00 | 4 238.00 | | 99.00 |
EC TOTAL (IV) | 372 213.00 | 411 037.00 | | 372 213.00 |
EE Grand total (I to V) | 485 081.00 | 423 254.00 | | 485 081.00 |
EI Including equity loans | 1 315.00 | | | 1 315.00 |
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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 | 449 440.00 | | 5 111.00 | 449 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 022.00 | |
I4 DECREASES Grand Total | | | 454 551.00 | |
IO DECREASES Total including other intangible assets | | | 15 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 260.00 | | | 15 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 368.00 | | 4 901.00 | 418 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 812.00 | | 210.00 | 15 812.00 |
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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 | 195 511.00 | 49 831.00 | | 195 511.00 |
PE DEPRECIATION Total including other intangible assets | 11 496.00 | 3 000.00 | | 11 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 015.00 | 46 831.00 | | 184 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
8B Suppliers and Related Accounts | 114 472.00 | 114 472.00 | | 114 472.00 |
8C Staff and Related Accounts | 36 680.00 | 36 680.00 | | 36 680.00 |
8D Social Security and Other Social Organizations | 14 353.00 | 14 353.00 | | 14 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 382.00 | 3 382.00 | | 3 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 15 812.00 | | 15 812.00 | 15 812.00 |
UY Staff and related accounts | 362.00 | 362.00 | | 362.00 |
UZ Social Security, other social security organizations | 534.00 | 534.00 | | 534.00 |
VB VAT | 22 724.00 | 22 724.00 | | 22 724.00 |
VC Group and associates | 100 912.00 | 100 912.00 | | 100 912.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 197 457.00 | 66 334.00 | 131 123.00 | 197 457.00 |
VK Loans repaid during the year | 55 936.00 | | | 55 936.00 |
VM Income taxes | 3 269.00 | 3 269.00 | | 3 269.00 |
VP Miscellaneous | 13 278.00 | 13 278.00 | | 13 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 100.00 | 30 100.00 | | 30 100.00 |
VS Prepaid expenses | 4 079.00 | 4 079.00 | | 4 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 070.00 | 175 258.00 | 15 812.00 | 191 070.00 |
VW VAT | 4 192.00 | 4 192.00 | | 4 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 213.00 | 241 090.00 | 131 123.00 | 372 213.00 |
