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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 | 18 255.00 | 17 553.00 | 702.00 | 18 255.00 |
AR Technical installations, industrial equipment and tools | 8 030.00 | 8 030.00 | | 8 030.00 |
AT Other tangible assets | 1 933 162.00 | 1 623 913.00 | 309 249.00 | 1 933 162.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 24 807.00 | | 24 807.00 | 24 807.00 |
BJ TOTAL (I) | 1 984 345.00 | 1 649 496.00 | 334 849.00 | 1 984 345.00 |
BT Goods | 124 381.00 | | 124 381.00 | 124 381.00 |
BX Customers and related accounts | 104 175.00 | | 104 175.00 | 104 175.00 |
BZ Other receivables | 1 008 272.00 | 8 500.00 | 999 772.00 | 1 008 272.00 |
CD Marketable securities | 1 325.00 | | 1 325.00 | 1 325.00 |
CF Cash and cash equivalents | 179 901.00 | | 179 901.00 | 179 901.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 418 054.00 | 8 500.00 | 1 409 554.00 | 1 418 054.00 |
CO Grand total (0 to V) | 3 402 399.00 | 1 657 996.00 | 1 744 403.00 | 3 402 399.00 |
CU Other investments | 71.00 | | 71.00 | 71.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 18 997.00 | 18 997.00 | | 18 997.00 |
DH Retained earnings | 95 517.00 | 93 715.00 | | 95 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 517.00 | 1 801.00 | | 90 517.00 |
DL TOTAL (I) | 675 030.00 | 584 514.00 | | 675 030.00 |
DP Provisions for Risks | | 28 943.00 | | |
DR TOTAL (IV) | | 28 943.00 | | |
DU Loans and Debts from Credit Institutions (3) | 394 121.00 | 165 414.00 | | 394 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 325.00 | 20 287.00 | | 14 325.00 |
DX Trade payables and related accounts | 474 364.00 | 358 114.00 | | 474 364.00 |
DY Tax and social security liabilities | 186 564.00 | 254 087.00 | | 186 564.00 |
EC TOTAL (IV) | 1 069 373.00 | 797 902.00 | | 1 069 373.00 |
EE Grand total (I to V) | 1 744 403.00 | 1 382 416.00 | | 1 744 403.00 |
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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 | 1 665 471.00 | | 318 873.00 | 1 665 471.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 807.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 24 898.00 | |
I4 DECREASES Grand Total | | | 1 984 345.00 | |
IO DECREASES Total including other intangible assets | | | 18 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 941 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 255.00 | | | 18 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 622 333.00 | | 318 858.00 | 1 622 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 883.00 | | 15.00 | 24 883.00 |
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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 | 1 537 454.00 | 112 041.00 | | 1 537 454.00 |
PE DEPRECIATION Total including other intangible assets | 16 442.00 | 1 111.00 | | 16 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 521 012.00 | 110 930.00 | | 1 521 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 8 500.00 | | |
7B Total provisions for depreciation | | 8 500.00 | | |
7C Grand total | | 8 500.00 | | |
UE of which provisions and reversals: - Operating | | 8 500.00 | | |
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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 | 474 364.00 | 474 364.00 | | 474 364.00 |
8C Staff and Related Accounts | 82 598.00 | 82 598.00 | | 82 598.00 |
8D Social Security and Other Social Organizations | 71 254.00 | 71 254.00 | | 71 254.00 |
UT Other financial assets | 24 807.00 | | 24 807.00 | 24 807.00 |
UX Other trade receivables | 104 175.00 | 104 175.00 | | 104 175.00 |
UY Staff and related accounts | 625.00 | 625.00 | | 625.00 |
UZ Social Security, other social security organizations | 6 477.00 | 6 477.00 | | 6 477.00 |
VB VAT | 83 893.00 | 83 893.00 | | 83 893.00 |
VC Group and associates | 837 896.00 | 837 896.00 | | 837 896.00 |
VH Loans with a maturity of more than one year at origin | 394 121.00 | 59 466.00 | 334 655.00 | 394 121.00 |
VI Group and Associates | 14 325.00 | 14 325.00 | | 14 325.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 31 293.00 | | | 31 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 353.00 | 16 353.00 | | 16 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 381.00 | 79 381.00 | | 79 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 254.00 | 1 112 447.00 | 24 807.00 | 1 137 254.00 |
VW VAT | 16 359.00 | 16 359.00 | | 16 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 373.00 | 734 718.00 | 334 655.00 | 1 069 373.00 |
