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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 210.00 | 40 210.00 | | 40 210.00 |
AP Buildings | 68 075.00 | 66 499.00 | 1 576.00 | 68 075.00 |
AR Technical installations, industrial equipment and tools | 257 029.00 | 162 648.00 | 94 381.00 | 257 029.00 |
AT Other tangible assets | 240 436.00 | 233 307.00 | 7 129.00 | 240 436.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 605 766.00 | 502 664.00 | 103 102.00 | 605 766.00 |
BL Raw materials, supplies | 25 950.00 | | 25 950.00 | 25 950.00 |
BX Customers and related accounts | 136 506.00 | 10 292.00 | 126 214.00 | 136 506.00 |
BZ Other receivables | 12 481.00 | | 12 481.00 | 12 481.00 |
CF Cash and cash equivalents | 28 119.00 | | 28 119.00 | 28 119.00 |
CH Prepaid expenses | 15 791.00 | | 15 791.00 | 15 791.00 |
CJ TOTAL (II) | 218 847.00 | 10 292.00 | 208 555.00 | 218 847.00 |
CO Grand total (0 to V) | 824 613.00 | 512 956.00 | 311 657.00 | 824 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 519.00 | 10 519.00 | | 10 519.00 |
DD Legal reserve (1) | 1 052.00 | 1 052.00 | | 1 052.00 |
DG Other reserves | 47 655.00 | 95 310.00 | | 47 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 633.00 | 91 670.00 | | 83 633.00 |
DL TOTAL (I) | 142 859.00 | 198 551.00 | | 142 859.00 |
DU Loans and Debts from Credit Institutions (3) | 3 248.00 | 16 136.00 | | 3 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 143.00 | 533.00 | | 31 143.00 |
DX Trade payables and related accounts | 45 453.00 | 50 429.00 | | 45 453.00 |
DY Tax and social security liabilities | 63 545.00 | 83 820.00 | | 63 545.00 |
EA Other liabilities | 5 715.00 | 12 435.00 | | 5 715.00 |
EB Prepaid income (2) | 19 692.00 | 14 170.00 | | 19 692.00 |
EC TOTAL (IV) | 168 798.00 | 177 523.00 | | 168 798.00 |
EE Grand total (I to V) | 311 657.00 | 376 074.00 | | 311 657.00 |
EG Accrued income and payables due within one year | 168 798.00 | 174 275.00 | | 168 798.00 |
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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 | 640 187.00 | | 7 447.00 | 640 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 41 867.00 | 605 766.00 | |
IO DECREASES Total including other intangible assets | | 7 339.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 34 528.00 | 605 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 339.00 | | | 7 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 833.00 | | 7 447.00 | 632 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 511 510.00 | 33 020.00 | 41 866.00 | 511 510.00 |
PE DEPRECIATION Total including other intangible assets | 7 338.00 | | 7 338.00 | 7 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 172.00 | 33 020.00 | 34 528.00 | 504 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 155.00 | 5 561.00 | 5 424.00 | 10 155.00 |
7B Total provisions for depreciation | 10 155.00 | 5 561.00 | 5 424.00 | 10 155.00 |
7C Grand total | 10 155.00 | 5 561.00 | 5 424.00 | 10 155.00 |
UE of which provisions and reversals: - Operating | | 5 561.00 | 5 424.00 | |
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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
8B Suppliers and Related Accounts | 45 453.00 | 45 453.00 | | 45 453.00 |
8C Staff and Related Accounts | 8 544.00 | 8 544.00 | | 8 544.00 |
8D Social Security and Other Social Organizations | 18 408.00 | 18 408.00 | | 18 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 715.00 | 5 715.00 | | 5 715.00 |
8L Deferred income | 19 692.00 | 19 692.00 | | 19 692.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 113 240.00 | 113 240.00 | | 113 240.00 |
UZ Social Security, other social security organizations | 569.00 | 569.00 | | 569.00 |
VA Doubtful or disputed receivables | 23 265.00 | 23 265.00 | | 23 265.00 |
VB VAT | 5 441.00 | 5 441.00 | | 5 441.00 |
VH Loans with a maturity of more than one year at origin | 3 248.00 | 3 248.00 | | 3 248.00 |
VI Group and Associates | 28 693.00 | 28 693.00 | | 28 693.00 |
VJ Loans taken out during the year | 2 400.00 | | | 2 400.00 |
VK Loans repaid during the year | 12 888.00 | | | 12 888.00 |
VM Income taxes | 4 150.00 | 4 150.00 | | 4 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 259.00 | 3 259.00 | | 3 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 322.00 | 2 322.00 | | 2 322.00 |
VS Prepaid expenses | 15 791.00 | 15 791.00 | | 15 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 793.00 | 164 778.00 | 15.00 | 164 793.00 |
VW VAT | 33 335.00 | 33 335.00 | | 33 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 798.00 | 168 798.00 | | 168 798.00 |
