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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 311 882.00 | 67 727.00 | 244 155.00 | 311 882.00 |
AT Other tangible assets | 1 212 069.00 | 394 108.00 | 817 961.00 | 1 212 069.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 2 146 201.00 | 483 035.00 | 1 663 166.00 | 2 146 201.00 |
BX Customers and related accounts | 170 017.00 | | 170 017.00 | 170 017.00 |
BZ Other receivables | 43 339.00 | | 43 339.00 | 43 339.00 |
CF Cash and cash equivalents | 2 584.00 | | 2 584.00 | 2 584.00 |
CH Prepaid expenses | 22 773.00 | | 22 773.00 | 22 773.00 |
CJ TOTAL (II) | 238 712.00 | | 238 712.00 | 238 712.00 |
CO Grand total (0 to V) | 2 384 913.00 | 483 035.00 | 1 901 878.00 | 2 384 913.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
CU Other investments | 620 000.00 | 20 000.00 | 600 000.00 | 620 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 170 062.00 | 75 729.00 | | 170 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 275.00 | 94 333.00 | | 133 275.00 |
DL TOTAL (I) | 963 337.00 | 830 062.00 | | 963 337.00 |
DU Loans and Debts from Credit Institutions (3) | 805 384.00 | 1 035 583.00 | | 805 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 671.00 | 15 011.00 | | 1 671.00 |
DX Trade payables and related accounts | 31 726.00 | 48 720.00 | | 31 726.00 |
DY Tax and social security liabilities | 99 761.00 | 141 009.00 | | 99 761.00 |
EA Other liabilities | | 8 928.00 | | |
EC TOTAL (IV) | 938 542.00 | 1 249 251.00 | | 938 542.00 |
EE Grand total (I to V) | 1 901 878.00 | 2 079 312.00 | | 1 901 878.00 |
EG Accrued income and payables due within one year | 380 402.00 | 605 945.00 | | 380 402.00 |
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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 | 1 928 124.00 | | 225 516.00 | 1 928 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621 050.00 | |
I4 DECREASES Grand Total | | 7 439.00 | 2 146 201.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 439.00 | 1 523 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 924.00 | | 224 466.00 | 1 306 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 000.00 | | 1 050.00 | 620 000.00 |
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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 | 250 925.00 | 214 186.00 | 2 076.00 | 250 925.00 |
PE DEPRECIATION Total including other intangible assets | 326.00 | 874.00 | | 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 599.00 | 213 312.00 | 2 076.00 | 250 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | 20 000.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 20 000.00 | 10 000.00 | 10 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
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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 | 31 726.00 | 31 726.00 | | 31 726.00 |
8C Staff and Related Accounts | 5 616.00 | 5 616.00 | | 5 616.00 |
8D Social Security and Other Social Organizations | 28 639.00 | 28 639.00 | | 28 639.00 |
8E Income Taxes | 16 138.00 | 16 138.00 | | 16 138.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 170 017.00 | 170 017.00 | | 170 017.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VC Group and associates | 41 665.00 | 41 665.00 | | 41 665.00 |
VG Loans with a maturity of up to one year at origin | 2 436.00 | 2 436.00 | | 2 436.00 |
VH Loans with a maturity of more than one year at origin | 802 948.00 | 244 808.00 | 558 140.00 | 802 948.00 |
VI Group and Associates | 1 671.00 | 1 671.00 | | 1 671.00 |
VJ Loans taken out during the year | 193 013.00 | | | 193 013.00 |
VK Loans repaid during the year | 425 009.00 | | | 425 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VS Prepaid expenses | 22 773.00 | 22 773.00 | | 22 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 178.00 | 237 178.00 | | 237 178.00 |
VW VAT | 48 430.00 | 48 430.00 | | 48 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 542.00 | 380 402.00 | 558 140.00 | 938 542.00 |
