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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 | 624.00 | 624.00 | | 624.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 7 666.00 | 7 666.00 | | 7 666.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 185 376.00 | 7 666.00 | 5 177 710.00 | 5 185 376.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 342.00 | | 24 342.00 | 24 342.00 |
BZ Other receivables | 6 969.00 | | 6 969.00 | 6 969.00 |
CF Cash and cash equivalents | 1 473 209.00 | | 1 473 209.00 | 1 473 209.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 1 504 872.00 | | 1 504 872.00 | 1 504 872.00 |
CO Grand total (0 to V) | 6 690 249.00 | 7 666.00 | 6 682 582.00 | 6 690 249.00 |
CS Evaluated investments - equity method | 5 177 710.00 | | 5 177 710.00 | 5 177 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 370 100.00 | 2 370 100.00 | | 2 370 100.00 |
DD Legal reserve (1) | 237 010.00 | 237 010.00 | | 237 010.00 |
DG Other reserves | 360 749.00 | | | 360 749.00 |
DH Retained earnings | | 855 905.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 264.00 | 4 843.00 | | 775 264.00 |
DL TOTAL (I) | 3 743 123.00 | 3 467 859.00 | | 3 743 123.00 |
DU Loans and Debts from Credit Institutions (3) | 2 907 430.00 | 17 867.00 | | 2 907 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 074.00 | 18.00 | | 7 074.00 |
DX Trade payables and related accounts | 5 424.00 | 36 536.00 | | 5 424.00 |
DY Tax and social security liabilities | 19 028.00 | 19 323.00 | | 19 028.00 |
EA Other liabilities | 500.00 | 1 599.00 | | 500.00 |
EC TOTAL (IV) | 2 939 458.00 | 75 346.00 | | 2 939 458.00 |
EE Grand total (I to V) | 6 682 582.00 | 3 543 205.00 | | 6 682 582.00 |
EG Accrued income and payables due within one year | 67 916.00 | 64 760.00 | | 67 916.00 |
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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 | 2 728 846.00 | | 5 177 710.00 | 2 728 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 595 284.00 | 5 177 710.00 | |
I4 DECREASES Grand Total | | 2 721 179.00 | 5 185 377.00 | |
IO DECREASES Total including other intangible assets | | 624.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 125 271.00 | 7 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 624.00 | | | 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 937.00 | | | 132 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 595 284.00 | | 5 177 710.00 | 2 595 284.00 |
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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 | 60 092.00 | 44 593.00 | 97 018.00 | 60 092.00 |
PE DEPRECIATION Total including other intangible assets | 624.00 | | 624.00 | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 468.00 | 44 593.00 | 96 394.00 | 59 468.00 |
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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 | 5 425.00 | 5 425.00 | | 5 425.00 |
8C Staff and Related Accounts | 1 918.00 | 1 918.00 | | 1 918.00 |
8D Social Security and Other Social Organizations | 1 212.00 | 1 212.00 | | 1 212.00 |
8E Income Taxes | 10 494.00 | 10 494.00 | | 10 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 4 284.00 | | 4 284.00 | 4 284.00 |
UX Other trade receivables | 24 343.00 | 24 343.00 | | 24 343.00 |
UY Staff and related accounts | 777.00 | 777.00 | | 777.00 |
UZ Social Security, other social security organizations | 654.00 | 654.00 | | 654.00 |
VB VAT | 738.00 | 738.00 | | 738.00 |
VC Group and associates | 3 174.00 | 3 174.00 | | 3 174.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 2 907 430.00 | 2 905 251.00 | 2 180.00 | 2 907 430.00 |
VI Group and Associates | 7 075.00 | 7 075.00 | | 7 075.00 |
VJ Loans taken out during the year | 15 258.00 | | | 15 258.00 |
VK Loans repaid during the year | 10 438.00 | | | 10 438.00 |
VM Income taxes | 50.00 | 50.00 | | 50.00 |
VN Other taxes, similar payments | 1 872.00 | 1 872.00 | | 1 872.00 |
VP Miscellaneous | 1 177.00 | 1 177.00 | | 1 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 624.00 | 3 624.00 | | 3 624.00 |
VS Prepaid expenses | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 663.00 | 31 663.00 | | 31 663.00 |
VW VAT | 4 057.00 | 4 057.00 | | 4 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 939 459.00 | 2 937 279.00 | 2 180.00 | 2 939 459.00 |
