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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 | 30 000.00 | 20 519.00 | 9 481.00 | 30 000.00 |
AP Buildings | 329 933.00 | 222 383.00 | 107 550.00 | 329 933.00 |
AR Technical installations, industrial equipment and tools | 69 605.00 | 57 488.00 | 12 117.00 | 69 605.00 |
AT Other tangible assets | 12 492.00 | 8 334.00 | 4 158.00 | 12 492.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 450 230.00 | 308 724.00 | 141 506.00 | 450 230.00 |
BL Raw materials, supplies | 21 584.00 | | 21 584.00 | 21 584.00 |
BX Customers and related accounts | 11 265.00 | | 11 265.00 | 11 265.00 |
BZ Other receivables | 38 778.00 | | 38 778.00 | 38 778.00 |
CF Cash and cash equivalents | 203 607.00 | | 203 607.00 | 203 607.00 |
CH Prepaid expenses | 5 512.00 | | 5 512.00 | 5 512.00 |
CJ TOTAL (II) | 280 746.00 | | 280 746.00 | 280 746.00 |
CO Grand total (0 to V) | 732 009.00 | 308 724.00 | 423 285.00 | 732 009.00 |
CW Deferred expenses or loan issuance costs | 1 034.00 | | 1 034.00 | 1 034.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 91 000.00 | 92 000.00 | | 91 000.00 |
DH Retained earnings | 422.00 | 989.00 | | 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 570.00 | 18 433.00 | | 78 570.00 |
DL TOTAL (I) | 175 492.00 | 116 922.00 | | 175 492.00 |
DU Loans and Debts from Credit Institutions (3) | 57 889.00 | 113 147.00 | | 57 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 553.00 | | | 17 553.00 |
DX Trade payables and related accounts | 75 933.00 | 90 566.00 | | 75 933.00 |
DY Tax and social security liabilities | 96 390.00 | 78 565.00 | | 96 390.00 |
EA Other liabilities | 28.00 | 28.00 | | 28.00 |
EC TOTAL (IV) | 247 794.00 | 282 307.00 | | 247 794.00 |
EE Grand total (I to V) | 423 285.00 | 399 229.00 | | 423 285.00 |
EG Accrued income and payables due within one year | 247 794.00 | 227 760.00 | | 247 794.00 |
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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 | 441 333.00 | | 8 897.00 | 441 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | | 450 230.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 133.00 | | 8 897.00 | 403 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 262 761.00 | 45 963.00 | | 262 761.00 |
PE DEPRECIATION Total including other intangible assets | 17 186.00 | 3 333.00 | | 17 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 575.00 | 42 630.00 | | 245 575.00 |
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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 | 75 933.00 | 75 933.00 | | 75 933.00 |
8C Staff and Related Accounts | 37 702.00 | 37 702.00 | | 37 702.00 |
8D Social Security and Other Social Organizations | 43 312.00 | 43 312.00 | | 43 312.00 |
8E Income Taxes | 9 742.00 | 9 742.00 | | 9 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
UX Other trade receivables | 11 265.00 | 11 265.00 | | 11 265.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VB VAT | 5 589.00 | 5 589.00 | | 5 589.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 57 739.00 | 57 739.00 | | 57 739.00 |
VI Group and Associates | 17 553.00 | 17 553.00 | | 17 553.00 |
VK Loans repaid during the year | 57 739.00 | | | 57 739.00 |
VM Income taxes | 342.00 | 342.00 | | 342.00 |
VP Miscellaneous | 3 132.00 | 3 132.00 | | 3 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 593.00 | 35 593.00 | | 35 593.00 |
VS Prepaid expenses | 5 512.00 | 5 512.00 | | 5 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 755.00 | 55 555.00 | 8 200.00 | 63 755.00 |
VW VAT | 3 908.00 | 3 908.00 | | 3 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 794.00 | 247 794.00 | | 247 794.00 |
