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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 | 20 000.00 | 13 151.00 | 6 849.00 | 20 000.00 |
AP Buildings | 534 574.00 | 331 702.00 | 202 872.00 | 534 574.00 |
AR Technical installations, industrial equipment and tools | 139 442.00 | 124 675.00 | 14 766.00 | 139 442.00 |
AT Other tangible assets | 126 341.00 | 115 723.00 | 10 617.00 | 126 341.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 10 575.00 | | 10 575.00 | 10 575.00 |
BJ TOTAL (I) | 832 933.00 | 585 253.00 | 247 680.00 | 832 933.00 |
BL Raw materials, supplies | 12 630.00 | | 12 630.00 | 12 630.00 |
BX Customers and related accounts | 4 189.00 | | 4 189.00 | 4 189.00 |
BZ Other receivables | 64 305.00 | | 64 305.00 | 64 305.00 |
CF Cash and cash equivalents | 115 070.00 | | 115 070.00 | 115 070.00 |
CH Prepaid expenses | 7 197.00 | | 7 197.00 | 7 197.00 |
CJ TOTAL (II) | 203 393.00 | | 203 393.00 | 203 393.00 |
CO Grand total (0 to V) | 1 036 327.00 | 585 253.00 | 451 073.00 | 1 036 327.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 796.00 | 1 796.00 | | 1 796.00 |
DH Retained earnings | -46 709.00 | -45 779.00 | | -46 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 309.00 | -929.00 | | -39 309.00 |
DL TOTAL (I) | -64 223.00 | -24 913.00 | | -64 223.00 |
DU Loans and Debts from Credit Institutions (3) | 257 985.00 | 398 160.00 | | 257 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 240.00 | 100 957.00 | | 103 240.00 |
DX Trade payables and related accounts | 62 861.00 | 65 401.00 | | 62 861.00 |
DY Tax and social security liabilities | 50 966.00 | 87 552.00 | | 50 966.00 |
EA Other liabilities | 40 242.00 | 40 242.00 | | 40 242.00 |
EC TOTAL (IV) | 515 296.00 | 692 314.00 | | 515 296.00 |
EE Grand total (I to V) | 451 073.00 | 667 401.00 | | 451 073.00 |
EG Accrued income and payables due within one year | 410 092.00 | 408 260.00 | | 410 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
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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 | 829 691.00 | | 3 492.00 | 829 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 12 575.00 | |
I4 DECREASES Grand Total | | 250.00 | 832 933.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 116.00 | | 1 242.00 | 799 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 575.00 | | 2 250.00 | 10 575.00 |
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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 | 496 111.00 | 89 142.00 | | 496 111.00 |
PE DEPRECIATION Total including other intangible assets | 11 151.00 | 2 000.00 | | 11 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 960.00 | 87 142.00 | | 484 960.00 |
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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 | 62 861.00 | 62 861.00 | | 62 861.00 |
8C Staff and Related Accounts | 27 214.00 | 27 214.00 | | 27 214.00 |
8D Social Security and Other Social Organizations | 16 653.00 | 16 653.00 | | 16 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 242.00 | 40 242.00 | | 40 242.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 10 575.00 | | 10 575.00 | 10 575.00 |
UX Other trade receivables | 4 189.00 | 4 189.00 | | 4 189.00 |
UZ Social Security, other social security organizations | 868.00 | 868.00 | | 868.00 |
VB VAT | 24 545.00 | 24 545.00 | | 24 545.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 257 767.00 | 152 562.00 | 105 204.00 | 257 767.00 |
VI Group and Associates | 103 240.00 | 103 240.00 | | 103 240.00 |
VK Loans repaid during the year | 139 525.00 | | | 139 525.00 |
VM Income taxes | 183.00 | 183.00 | | 183.00 |
VP Miscellaneous | 5 563.00 | 5 563.00 | | 5 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 144.00 | 33 144.00 | | 33 144.00 |
VS Prepaid expenses | 7 197.00 | 7 197.00 | | 7 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 267.00 | 77 692.00 | 10 575.00 | 88 267.00 |
VW VAT | 6 762.00 | 6 762.00 | | 6 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 296.00 | 410 092.00 | 105 204.00 | 515 296.00 |
