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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 70 528.00 | 34 178.00 | 36 351.00 | 70 528.00 |
AR Technical installations, industrial equipment and tools | 67 287.00 | 63 845.00 | 3 441.00 | 67 287.00 |
AT Other tangible assets | 202 645.00 | 136 565.00 | 66 080.00 | 202 645.00 |
BH Other financial assets | 14 270.00 | | 14 270.00 | 14 270.00 |
BJ TOTAL (I) | 414 730.00 | 234 588.00 | 180 143.00 | 414 730.00 |
BT Goods | 113 043.00 | | 113 043.00 | 113 043.00 |
BX Customers and related accounts | 2 810.00 | | 2 810.00 | 2 810.00 |
BZ Other receivables | 16 789.00 | | 16 789.00 | 16 789.00 |
CF Cash and cash equivalents | 201 629.00 | | 201 629.00 | 201 629.00 |
CH Prepaid expenses | 4 704.00 | | 4 704.00 | 4 704.00 |
CJ TOTAL (II) | 338 976.00 | | 338 976.00 | 338 976.00 |
CO Grand total (0 to V) | 753 706.00 | 234 588.00 | 519 119.00 | 753 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DB Share, merger, contribution premiums, etc. | 35 840.00 | 35 840.00 | | 35 840.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 87 181.00 | 87 181.00 | | 87 181.00 |
DH Retained earnings | -11 395.00 | -1 770.00 | | -11 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 628.00 | -9 625.00 | | 6 628.00 |
DL TOTAL (I) | 129 854.00 | 123 226.00 | | 129 854.00 |
DU Loans and Debts from Credit Institutions (3) | 268 792.00 | 330 742.00 | | 268 792.00 |
DX Trade payables and related accounts | 60 911.00 | 17 186.00 | | 60 911.00 |
DY Tax and social security liabilities | 32 223.00 | 33 761.00 | | 32 223.00 |
EA Other liabilities | 27 339.00 | 12 128.00 | | 27 339.00 |
EC TOTAL (IV) | 389 264.00 | 393 817.00 | | 389 264.00 |
EE Grand total (I to V) | 519 119.00 | 517 043.00 | | 519 119.00 |
EG Accrued income and payables due within one year | 184 970.00 | 127 509.00 | | 184 970.00 |
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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 | 404 414.00 | 10 316.00 | | 404 414.00 |
I3 DECREASES Total Financial Fixed Assets | 14 270.00 | | | 14 270.00 |
I4 DECREASES Grand Total | 414 730.00 | | | 414 730.00 |
IO DECREASES Total including other intangible assets | 60 000.00 | | | 60 000.00 |
IY DECREASES Total Tangible Fixed Assets | 340 460.00 | | | 340 460.00 |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 644.00 | 9 816.00 | | 330 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 770.00 | 500.00 | | 13 770.00 |
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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 | 187 182.00 | 47 405.00 | | 187 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 182.00 | 47 405.00 | | 187 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 60 911.00 | 60 911.00 | | 60 911.00 |
8C Staff and Related Accounts | 12 368.00 | 12 368.00 | | 12 368.00 |
8D Social Security and Other Social Organizations | 17 559.00 | 17 559.00 | | 17 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 339.00 | 27 339.00 | | 27 339.00 |
UT Other financial assets | 14 270.00 | | 14 270.00 | 14 270.00 |
UX Other trade receivables | 2 810.00 | 2 810.00 | | 2 810.00 |
UZ Social Security, other social security organizations | 543.00 | 543.00 | | 543.00 |
VB VAT | 2 203.00 | 2 203.00 | | 2 203.00 |
VG Loans with a maturity of up to one year at origin | 133 749.00 | | 33 749.00 | 133 749.00 |
VH Loans with a maturity of more than one year at origin | 135 043.00 | 64 497.00 | 70 546.00 | 135 043.00 |
VK Loans repaid during the year | 64 026.00 | | | 64 026.00 |
VM Income taxes | 1 836.00 | 1 836.00 | | 1 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 207.00 | 12 207.00 | | 12 207.00 |
VS Prepaid expenses | 4 704.00 | 4 704.00 | | 4 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 574.00 | 24 304.00 | 14 270.00 | 38 574.00 |
VW VAT | 627.00 | 627.00 | | 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 264.00 | 184 970.00 | 104 295.00 | 389 264.00 |
