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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 | 7 815.00 | 7 815.00 | | 7 815.00 |
AP Buildings | 31 340.00 | 31 340.00 | | 31 340.00 |
AR Technical installations, industrial equipment and tools | 82 564.00 | 79 668.00 | 2 897.00 | 82 564.00 |
AT Other tangible assets | 389 754.00 | 375 585.00 | 14 170.00 | 389 754.00 |
BH Other financial assets | 27 818.00 | | 27 818.00 | 27 818.00 |
BJ TOTAL (I) | 539 292.00 | 494 408.00 | 44 884.00 | 539 292.00 |
BT Goods | 615 260.00 | | 615 260.00 | 615 260.00 |
BX Customers and related accounts | 274 432.00 | | 274 432.00 | 274 432.00 |
BZ Other receivables | 26 065.00 | | 26 065.00 | 26 065.00 |
CF Cash and cash equivalents | 37 919.00 | | 37 919.00 | 37 919.00 |
CH Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 956 749.00 | | 956 749.00 | 956 749.00 |
CO Grand total (0 to V) | 1 496 041.00 | 494 408.00 | 1 001 634.00 | 1 496 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 217 629.00 | | | 217 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234.00 | | | 234.00 |
DL TOTAL (I) | 272 863.00 | | | 272 863.00 |
DU Loans and Debts from Credit Institutions (3) | 231 702.00 | | | 231 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 475.00 | | | 44 475.00 |
DX Trade payables and related accounts | 174 350.00 | | | 174 350.00 |
DY Tax and social security liabilities | 198 821.00 | | | 198 821.00 |
EA Other liabilities | 79 423.00 | | | 79 423.00 |
EC TOTAL (IV) | 728 771.00 | | | 728 771.00 |
EE Grand total (I to V) | 1 001 634.00 | | | 1 001 634.00 |
EG Accrued income and payables due within one year | 728 771.00 | | | 728 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 973.00 | | | 6 973.00 |
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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 | 530 852.00 | | 8 440.00 | 530 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 818.00 | |
I4 DECREASES Grand Total | | | 539 292.00 | |
IO DECREASES Total including other intangible assets | | | 7 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 815.00 | | | 7 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 219.00 | | 8 440.00 | 495 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 818.00 | | | 27 818.00 |
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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 | 485 364.00 | 9 044.00 | | 485 364.00 |
PE DEPRECIATION Total including other intangible assets | 7 815.00 | | | 7 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 549.00 | 9 044.00 | | 477 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 167.00 | | 18 167.00 | 18 167.00 |
7B Total provisions for depreciation | 18 167.00 | | 18 167.00 | 18 167.00 |
7C Grand total | 18 167.00 | | 18 167.00 | 18 167.00 |
UE of which provisions and reversals: - Operating | | | 18 167.00 | |
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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 | 174 350.00 | 174 350.00 | | 174 350.00 |
8C Staff and Related Accounts | 17 058.00 | 17 058.00 | | 17 058.00 |
8D Social Security and Other Social Organizations | 15 461.00 | 15 461.00 | | 15 461.00 |
8E Income Taxes | 13 992.00 | 13 992.00 | | 13 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 423.00 | 79 423.00 | | 79 423.00 |
UT Other financial assets | 27 818.00 | | 27 818.00 | 27 818.00 |
UX Other trade receivables | 274 432.00 | 274 432.00 | | 274 432.00 |
UZ Social Security, other social security organizations | 2 776.00 | 2 776.00 | | 2 776.00 |
VB VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VG Loans with a maturity of up to one year at origin | 6 973.00 | 6 973.00 | | 6 973.00 |
VH Loans with a maturity of more than one year at origin | 224 729.00 | 47 785.00 | 171 111.00 | 224 729.00 |
VI Group and Associates | 44 475.00 | 44 475.00 | | 44 475.00 |
VK Loans repaid during the year | 15 250.00 | | | 15 250.00 |
VM Income taxes | 3 557.00 | 3 557.00 | | 3 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 942.00 | 5 942.00 | | 5 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 704.00 | 17 704.00 | | 17 704.00 |
VS Prepaid expenses | 3 074.00 | 3 074.00 | | 3 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 388.00 | 303 570.00 | 27 818.00 | 331 388.00 |
VW VAT | 146 367.00 | 146 367.00 | | 146 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 771.00 | 551 826.00 | 171 111.00 | 728 771.00 |
