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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AP Buildings | 65 857.00 | 26 327.00 | 39 529.00 | 65 857.00 |
AR Technical installations, industrial equipment and tools | 242 875.00 | 204 435.00 | 38 440.00 | 242 875.00 |
AT Other tangible assets | 344 101.00 | 210 324.00 | 133 777.00 | 344 101.00 |
BH Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
BJ TOTAL (I) | 866 184.00 | 442 637.00 | 423 547.00 | 866 184.00 |
BL Raw materials, supplies | 36 759.00 | | 36 759.00 | 36 759.00 |
BX Customers and related accounts | 27 798.00 | | 27 798.00 | 27 798.00 |
BZ Other receivables | 269 459.00 | | 269 459.00 | 269 459.00 |
CF Cash and cash equivalents | 2 633.00 | | 2 633.00 | 2 633.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 338 903.00 | | 338 903.00 | 338 903.00 |
CO Grand total (0 to V) | 1 205 088.00 | 442 637.00 | 762 450.00 | 1 205 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 503 838.00 | 538 973.00 | | 503 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 637.00 | 39 865.00 | | -49 637.00 |
DL TOTAL (I) | 481 701.00 | 606 338.00 | | 481 701.00 |
DO TOTAL (II) | 3.00 | | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 208 453.00 | 65 533.00 | | 208 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 1 423.00 | | 48.00 |
DX Trade payables and related accounts | 25 737.00 | 56 279.00 | | 25 737.00 |
DY Tax and social security liabilities | 45 001.00 | 66 390.00 | | 45 001.00 |
EA Other liabilities | 1 508.00 | 1 515.00 | | 1 508.00 |
EC TOTAL (IV) | 280 748.00 | 191 142.00 | | 280 748.00 |
EE Grand total (I to V) | 762 450.00 | 797 481.00 | | 762 450.00 |
EG Accrued income and payables due within one year | 280 748.00 | 151 660.00 | | 280 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 744.00 | | | 34 744.00 |
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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 | 858 854.00 | | 16 678.00 | 858 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 800.00 | |
I4 DECREASES Grand Total | | 9 348.00 | 866 184.00 | |
IO DECREASES Total including other intangible assets | | | 194 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 348.00 | 652 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 550.00 | | | 194 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 504.00 | | 16 678.00 | 645 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 800.00 | | | 18 800.00 |
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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 | 406 826.00 | 45 159.00 | 9 348.00 | 406 826.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 276.00 | 45 159.00 | 9 348.00 | 405 276.00 |
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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 | 25 737.00 | 25 737.00 | | 25 737.00 |
8C Staff and Related Accounts | 33 659.00 | 33 659.00 | | 33 659.00 |
8D Social Security and Other Social Organizations | 7 051.00 | 7 051.00 | | 7 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
UT Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
UX Other trade receivables | 2 107.00 | 2 107.00 | | 2 107.00 |
UY Staff and related accounts | 25 691.00 | 25 691.00 | | 25 691.00 |
UZ Social Security, other social security organizations | 17 976.00 | 17 976.00 | | 17 976.00 |
VB VAT | 8 952.00 | 8 952.00 | | 8 952.00 |
VC Group and associates | 203 145.00 | 203 145.00 | | 203 145.00 |
VH Loans with a maturity of more than one year at origin | 208 453.00 | 65 744.00 | 130 013.00 | 208 453.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VJ Loans taken out during the year | 120 200.00 | | | 120 200.00 |
VK Loans repaid during the year | 12 209.00 | | | 12 209.00 |
VM Income taxes | 2 444.00 | 2 444.00 | | 2 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 122.00 | 3 122.00 | | 3 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 941.00 | 36 941.00 | | 36 941.00 |
VS Prepaid expenses | 2 252.00 | 2 252.00 | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 310.00 | 299 510.00 | 18 800.00 | 318 310.00 |
VW VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 748.00 | 138 039.00 | 130 013.00 | 280 748.00 |
