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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 217.00 | 1 217.00 | | 1 217.00 |
AF Concessions, Patents and Similar Rights | 5 180.00 | 5 180.00 | | 5 180.00 |
AH Goodwill | 100 411.00 | | 100 411.00 | 100 411.00 |
AN Land | 95 420.00 | | 95 420.00 | 95 420.00 |
AP Buildings | 528 876.00 | 144 047.00 | 384 829.00 | 528 876.00 |
AR Technical installations, industrial equipment and tools | 11 132.00 | 10 005.00 | 1 127.00 | 11 132.00 |
AT Other tangible assets | 103 882.00 | 36 557.00 | 67 325.00 | 103 882.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 848 078.00 | 197 006.00 | 651 073.00 | 848 078.00 |
BX Customers and related accounts | 290 306.00 | | 290 306.00 | 290 306.00 |
BZ Other receivables | 2 705.00 | | 2 705.00 | 2 705.00 |
CF Cash and cash equivalents | 170 811.00 | | 170 811.00 | 170 811.00 |
CH Prepaid expenses | 6 469.00 | | 6 469.00 | 6 469.00 |
CJ TOTAL (II) | 470 292.00 | | 470 292.00 | 470 292.00 |
CO Grand total (0 to V) | 1 318 370.00 | 197 006.00 | 1 121 364.00 | 1 318 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | 106 370.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 382.00 | 98 248.00 | | 139 382.00 |
DL TOTAL (I) | 150 382.00 | 215 618.00 | | 150 382.00 |
DU Loans and Debts from Credit Institutions (3) | 489 972.00 | 478 717.00 | | 489 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 954.00 | 5 979.00 | | 10 954.00 |
DX Trade payables and related accounts | 389 245.00 | 404 298.00 | | 389 245.00 |
DY Tax and social security liabilities | 78 605.00 | 53 097.00 | | 78 605.00 |
EA Other liabilities | 2 207.00 | 480.00 | | 2 207.00 |
EC TOTAL (IV) | 970 982.00 | 942 572.00 | | 970 982.00 |
EE Grand total (I to V) | 1 121 364.00 | 1 158 190.00 | | 1 121 364.00 |
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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 | 791 142.00 | | 56 937.00 | 791 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 217.00 | | | 1 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960.00 | |
I4 DECREASES Grand Total | | | 848 078.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 217.00 | |
IO DECREASES Total including other intangible assets | | | 105 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 591.00 | | | 105 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 374.00 | | 56 937.00 | 682 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
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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 | 159 072.00 | 37 934.00 | | 159 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 217.00 | | | 1 217.00 |
PE DEPRECIATION Total including other intangible assets | 5 180.00 | | | 5 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 675.00 | 37 934.00 | | 152 675.00 |
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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 | 389 245.00 | 389 245.00 | | 389 245.00 |
8C Staff and Related Accounts | 20 604.00 | 20 604.00 | | 20 604.00 |
8D Social Security and Other Social Organizations | 33 780.00 | 33 780.00 | | 33 780.00 |
8E Income Taxes | 11 934.00 | 11 934.00 | | 11 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 207.00 | 2 207.00 | | 2 207.00 |
UT Other financial assets | 1 960.00 | | | 1 960.00 |
UX Other trade receivables | 290 306.00 | | | 290 306.00 |
UZ Social Security, other social security organizations | 911.00 | | | 911.00 |
VH Loans with a maturity of more than one year at origin | 489 972.00 | 62 582.00 | 164 828.00 | 489 972.00 |
VI Group and Associates | 10 954.00 | 10 954.00 | | 10 954.00 |
VJ Loans taken out during the year | 59 860.00 | | | 59 860.00 |
VK Loans repaid during the year | 48 604.00 | | | 48 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 287.00 | 12 287.00 | | 12 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 794.00 | | | 1 794.00 |
VS Prepaid expenses | 6 469.00 | | | 6 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 440.00 | 299 480.00 | 1 960.00 | 301 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 983.00 | 543 593.00 | 164 828.00 | 970 983.00 |
