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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 | 1 663.00 | 1 663.00 | | 1 663.00 |
AF Concessions, Patents and Similar Rights | 27 670.00 | 9 170.00 | 18 500.00 | 27 670.00 |
AP Buildings | 14 946 084.00 | 1 868 529.00 | 13 077 554.00 | 14 946 084.00 |
AT Other tangible assets | 925 524.00 | 176 703.00 | 748 821.00 | 925 524.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BJ TOTAL (I) | 15 902 025.00 | 2 056 066.00 | 13 845 958.00 | 15 902 025.00 |
BL Raw materials, supplies | 59 063.00 | | 59 063.00 | 59 063.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 181 995.00 | | 181 995.00 | 181 995.00 |
CF Cash and cash equivalents | 2 436 524.00 | | 2 436 524.00 | 2 436 524.00 |
CH Prepaid expenses | 11 012.00 | | 11 012.00 | 11 012.00 |
CJ TOTAL (II) | 2 738 996.00 | | 2 738 996.00 | 2 738 996.00 |
CO Grand total (0 to V) | 18 641 022.00 | 2 056 066.00 | 16 584 955.00 | 18 641 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -672 059.00 | -1 465 798.00 | | -672 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 112.00 | 793 738.00 | | 259 112.00 |
DL TOTAL (I) | -407 947.00 | -667 059.00 | | -407 947.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 132.00 | 1 000 000.00 | | 1 000 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 274 119.00 | 8 292 370.00 | | 9 274 119.00 |
DX Trade payables and related accounts | 6 387 232.00 | 6 055 023.00 | | 6 387 232.00 |
DY Tax and social security liabilities | 324 346.00 | 172 944.00 | | 324 346.00 |
EA Other liabilities | 48.00 | 48.00 | | 48.00 |
EB Prepaid income (2) | 7 023.00 | | | 7 023.00 |
EC TOTAL (IV) | 16 992 902.00 | 15 520 386.00 | | 16 992 902.00 |
EE Grand total (I to V) | 16 584 955.00 | 14 853 326.00 | | 16 584 955.00 |
EG Accrued income and payables due within one year | 15 992 902.00 | 15 520 386.00 | | 15 992 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 14 827 544.00 | | 3 022 891.00 | 14 827 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 663.00 | | | 1 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 975.00 | 1 082.00 | |
I4 DECREASES Grand Total | | 1 948 411.00 | 15 902 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 663.00 | |
IO DECREASES Total including other intangible assets | | | 27 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 944 436.00 | 15 871 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 670.00 | | | 27 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 793 535.00 | | 3 022 509.00 | 14 793 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 675.00 | | 382.00 | 4 675.00 |
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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 | 1 397 015.00 | 668 766.00 | 9 715.00 | 1 397 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 663.00 | | | 1 663.00 |
PE DEPRECIATION Total including other intangible assets | 7 145.00 | 2 024.00 | | 7 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388 206.00 | 666 741.00 | 9 715.00 | 1 388 206.00 |
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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 | 6 387 232.00 | 6 387 232.00 | | 6 387 232.00 |
8C Staff and Related Accounts | 124 248.00 | 124 248.00 | | 124 248.00 |
8D Social Security and Other Social Organizations | 62 127.00 | 62 127.00 | | 62 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
8L Deferred income | 7 023.00 | 7 023.00 | | 7 023.00 |
UT Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
UX Other trade receivables | 50 400.00 | 50 400.00 | | 50 400.00 |
UZ Social Security, other social security organizations | 2 043.00 | 2 043.00 | | 2 043.00 |
VB VAT | 55 063.00 | 55 063.00 | | 55 063.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VI Group and Associates | 9 274 119.00 | 9 274 119.00 | | 9 274 119.00 |
VM Income taxes | 15 263.00 | 15 263.00 | | 15 263.00 |
VP Miscellaneous | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 130.00 | 12 130.00 | | 12 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 926.00 | 106 926.00 | | 106 926.00 |
VS Prepaid expenses | 11 012.00 | 11 012.00 | | 11 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 491.00 | 243 408.00 | 1 082.00 | 244 491.00 |
VW VAT | 125 840.00 | 125 840.00 | | 125 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 992 902.00 | 15 992 902.00 | 1 000 000.00 | 16 992 902.00 |
