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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 | 5 727.00 | 5 727.00 | | 5 727.00 |
AH Goodwill | 970 000.00 | | 970 000.00 | 970 000.00 |
AN Land | 3 515.00 | 3 515.00 | | 3 515.00 |
AR Technical installations, industrial equipment and tools | 3 003.00 | 2 365.00 | 638.00 | 3 003.00 |
AT Other tangible assets | 171 858.00 | 157 390.00 | 14 467.00 | 171 858.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 720.00 | 1 550.00 | 15 170.00 | 16 720.00 |
BJ TOTAL (I) | 1 170 824.00 | 170 548.00 | 1 000 276.00 | 1 170 824.00 |
BT Goods | 213 673.00 | | 213 673.00 | 213 673.00 |
BX Customers and related accounts | 13 728.00 | | 13 728.00 | 13 728.00 |
BZ Other receivables | 15 107.00 | | 15 107.00 | 15 107.00 |
CF Cash and cash equivalents | 183 300.00 | | 183 300.00 | 183 300.00 |
CH Prepaid expenses | 7 846.00 | | 7 846.00 | 7 846.00 |
CJ TOTAL (II) | 433 653.00 | | 433 653.00 | 433 653.00 |
CO Grand total (0 to V) | 1 604 477.00 | 170 548.00 | 1 433 929.00 | 1 604 477.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 725.00 | 15 000.00 | | 7 725.00 |
DD Legal reserve (1) | 3 627.00 | 3 627.00 | | 3 627.00 |
DG Other reserves | | 688 489.00 | | |
DH Retained earnings | -123 573.00 | | | -123 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 131.00 | 178 663.00 | | 172 131.00 |
DL TOTAL (I) | 59 910.00 | 885 779.00 | | 59 910.00 |
DU Loans and Debts from Credit Institutions (3) | 261 344.00 | 333 030.00 | | 261 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 000.00 | 15 471.00 | | 873 000.00 |
DX Trade payables and related accounts | 182 866.00 | 204 794.00 | | 182 866.00 |
DY Tax and social security liabilities | 56 809.00 | 69 905.00 | | 56 809.00 |
EA Other liabilities | | 262.00 | | |
EC TOTAL (IV) | 1 374 019.00 | 623 462.00 | | 1 374 019.00 |
EE Grand total (I to V) | 1 433 929.00 | 1 509 241.00 | | 1 433 929.00 |
EG Accrued income and payables due within one year | 1 186 057.00 | 362 896.00 | | 1 186 057.00 |
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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 | 1 159 413.00 | | 22 154.00 | 1 159 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 722.00 | |
I4 DECREASES Grand Total | | 10 744.00 | 1 170 824.00 | |
IO DECREASES Total including other intangible assets | | | 975 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 744.00 | 178 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 727.00 | | | 975 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 964.00 | | 22 154.00 | 166 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 722.00 | | | 16 722.00 |
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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 | 165 922.00 | 3 075.00 | | 165 922.00 |
PE DEPRECIATION Total including other intangible assets | 5 727.00 | | | 5 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 195.00 | 3 075.00 | | 160 195.00 |
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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 | 182 866.00 | 182 866.00 | | 182 866.00 |
8C Staff and Related Accounts | 9 959.00 | 9 959.00 | | 9 959.00 |
8D Social Security and Other Social Organizations | 37 811.00 | 37 811.00 | | 37 811.00 |
UT Other financial assets | 16 720.00 | | 16 720.00 | 16 720.00 |
UX Other trade receivables | 13 728.00 | 13 728.00 | | 13 728.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VB VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VG Loans with a maturity of up to one year at origin | 779.00 | 779.00 | | 779.00 |
VH Loans with a maturity of more than one year at origin | 260 565.00 | 72 603.00 | 187 962.00 | 260 565.00 |
VI Group and Associates | 873 000.00 | 873 000.00 | | 873 000.00 |
VK Loans repaid during the year | 71 705.00 | | | 71 705.00 |
VM Income taxes | 3 379.00 | 3 379.00 | | 3 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 335.00 | 5 335.00 | | 5 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 035.00 | 10 035.00 | | 10 035.00 |
VS Prepaid expenses | 7 846.00 | 7 846.00 | | 7 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 400.00 | 36 680.00 | 16 720.00 | 53 400.00 |
VW VAT | 3 704.00 | 3 704.00 | | 3 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 019.00 | 1 186 057.00 | 187 962.00 | 1 374 019.00 |
