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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 | 761.00 | 761.00 | | 761.00 |
AP Buildings | 91 560.00 | 26 730.00 | 64 829.00 | 91 560.00 |
AR Technical installations, industrial equipment and tools | 5 354.00 | 3 421.00 | 1 933.00 | 5 354.00 |
AT Other tangible assets | 67 573.00 | 36 057.00 | 31 516.00 | 67 573.00 |
BH Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
BJ TOTAL (I) | 169 170.00 | 66 970.00 | 102 199.00 | 169 170.00 |
BX Customers and related accounts | 9 856.00 | | 9 856.00 | 9 856.00 |
BZ Other receivables | 30 537.00 | | 30 537.00 | 30 537.00 |
CF Cash and cash equivalents | 457 268.00 | | 457 268.00 | 457 268.00 |
CH Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 500 476.00 | | 500 476.00 | 500 476.00 |
CO Grand total (0 to V) | 669 647.00 | 66 970.00 | 602 676.00 | 669 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 115.00 | | | 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 583.00 | | | 331 583.00 |
DL TOTAL (I) | 334 999.00 | | | 334 999.00 |
DU Loans and Debts from Credit Institutions (3) | 145 580.00 | | | 145 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 397.00 | | | 2 397.00 |
DX Trade payables and related accounts | 46 031.00 | | | 46 031.00 |
DY Tax and social security liabilities | 68 621.00 | | | 68 621.00 |
EA Other liabilities | 5 045.00 | | | 5 045.00 |
EC TOTAL (IV) | 267 677.00 | | | 267 677.00 |
EE Grand total (I to V) | 602 676.00 | | | 602 676.00 |
EG Accrued income and payables due within one year | 122 143.00 | | | 122 143.00 |
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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 | 168 511.00 | | 24 713.00 | 168 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 920.00 | |
I4 DECREASES Grand Total | | 24 054.00 | 169 170.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 054.00 | 164 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 761.00 | | | 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 830.00 | | 24 713.00 | 163 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 920.00 | | | 3 920.00 |
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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 | 47 617.00 | 24 147.00 | 4 794.00 | 47 617.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 856.00 | 24 147.00 | 4 794.00 | 46 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 960.00 | | 1 960.00 | 1 960.00 |
7B Total provisions for depreciation | 1 960.00 | | 1 960.00 | 1 960.00 |
7C Grand total | 1 960.00 | | 1 960.00 | 1 960.00 |
UE of which provisions and reversals: - Operating | | | 1 960.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 46 031.00 | 46 031.00 | | 46 031.00 |
8C Staff and Related Accounts | 29 413.00 | 29 413.00 | | 29 413.00 |
8D Social Security and Other Social Organizations | 18 315.00 | 18 315.00 | | 18 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 045.00 | 5 045.00 | | 5 045.00 |
UT Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
UX Other trade receivables | 9 856.00 | 9 856.00 | | 9 856.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 11 394.00 | 11 394.00 | | 11 394.00 |
VH Loans with a maturity of more than one year at origin | 145 580.00 | 46.00 | | 145 580.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VK Loans repaid during the year | 14 397.00 | | | 14 397.00 |
VM Income taxes | 18 028.00 | 18 028.00 | | 18 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
VS Prepaid expenses | 2 815.00 | 2 815.00 | | 2 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 128.00 | 43 208.00 | 3 920.00 | 47 128.00 |
VW VAT | 19 562.00 | 19 562.00 | | 19 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 677.00 | 122 143.00 | | 267 677.00 |
