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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 | 2 039.00 | 1 982.00 | 57.00 | 2 039.00 |
AN Land | 49 197.00 | 16 339.00 | 32 857.00 | 49 197.00 |
AR Technical installations, industrial equipment and tools | 104 843.00 | 63 519.00 | 41 324.00 | 104 843.00 |
AT Other tangible assets | 108 915.00 | 80 594.00 | 28 321.00 | 108 915.00 |
BH Other financial assets | 13 378.00 | | 13 378.00 | 13 378.00 |
BJ TOTAL (I) | 278 372.00 | 162 434.00 | 115 938.00 | 278 372.00 |
BL Raw materials, supplies | 2 190.00 | | 2 190.00 | 2 190.00 |
BX Customers and related accounts | 110 009.00 | 5 647.00 | 104 363.00 | 110 009.00 |
BZ Other receivables | 257 706.00 | | 257 706.00 | 257 706.00 |
CF Cash and cash equivalents | 82 622.00 | | 82 622.00 | 82 622.00 |
CH Prepaid expenses | 8 636.00 | | 8 636.00 | 8 636.00 |
CJ TOTAL (II) | 461 164.00 | 5 647.00 | 455 517.00 | 461 164.00 |
CO Grand total (0 to V) | 739 536.00 | 168 081.00 | 571 455.00 | 739 536.00 |
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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 |
DG Other reserves | 56 461.00 | 3 170.00 | | 56 461.00 |
DH Retained earnings | | -46 539.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 441.00 | 99 830.00 | | 14 441.00 |
DJ Investment subsidies | | 39 627.00 | | |
DL TOTAL (I) | 81 902.00 | 107 087.00 | | 81 902.00 |
DU Loans and Debts from Credit Institutions (3) | 175 547.00 | 244 803.00 | | 175 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 978.00 | 82 003.00 | | 107 978.00 |
DX Trade payables and related accounts | 92 014.00 | 49 719.00 | | 92 014.00 |
DY Tax and social security liabilities | 90 063.00 | 60 837.00 | | 90 063.00 |
EA Other liabilities | 17 154.00 | 15 641.00 | | 17 154.00 |
EB Prepaid income (2) | 6 797.00 | | | 6 797.00 |
EC TOTAL (IV) | 489 554.00 | 453 004.00 | | 489 554.00 |
EE Grand total (I to V) | 571 455.00 | 560 091.00 | | 571 455.00 |
EG Accrued income and payables due within one year | 378 582.00 | 277 456.00 | | 378 582.00 |
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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 | 276 541.00 | | 1 831.00 | 276 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 378.00 | |
I4 DECREASES Grand Total | | | 278 372.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 2 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 039.00 | | | 2 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 124.00 | | 1 831.00 | 261 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 378.00 | | | 13 378.00 |
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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 | 129 790.00 | 32 644.00 | | 129 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 857.00 | 125.00 | | 1 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 933.00 | 32 519.00 | | 127 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 647.00 | | |
7B Total provisions for depreciation | | 5 647.00 | | |
7C Grand total | | 5 647.00 | | |
UE of which provisions and reversals: - Operating | | 5 647.00 | | |
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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 | 13 907.00 | 13 907.00 | | 13 907.00 |
8B Suppliers and Related Accounts | 92 014.00 | 92 014.00 | | 92 014.00 |
8C Staff and Related Accounts | 38 157.00 | 38 157.00 | | 38 157.00 |
8D Social Security and Other Social Organizations | 40 581.00 | 40 581.00 | | 40 581.00 |
8E Income Taxes | 2 548.00 | 2 548.00 | | 2 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 154.00 | 17 154.00 | | 17 154.00 |
8L Deferred income | 6 797.00 | 6 797.00 | | 6 797.00 |
UT Other financial assets | 13 378.00 | | 13 378.00 | 13 378.00 |
UX Other trade receivables | 102 947.00 | 102 947.00 | | 102 947.00 |
UZ Social Security, other social security organizations | 415.00 | 415.00 | | 415.00 |
VA Doubtful or disputed receivables | 7 062.00 | 7 062.00 | | 7 062.00 |
VB VAT | 15 142.00 | 15 142.00 | | 15 142.00 |
VH Loans with a maturity of more than one year at origin | 175 547.00 | 64 576.00 | 110 971.00 | 175 547.00 |
VI Group and Associates | 94 071.00 | 94 071.00 | | 94 071.00 |
VK Loans repaid during the year | 69 255.00 | | | 69 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 149.00 | 242 149.00 | | 242 149.00 |
VS Prepaid expenses | 8 636.00 | 8 636.00 | | 8 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 729.00 | 376 351.00 | 13 378.00 | 389 729.00 |
VW VAT | 5 276.00 | 5 276.00 | | 5 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 554.00 | 378 582.00 | 110 971.00 | 489 554.00 |
