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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 | 8 933.00 | 6 000.00 | 2 933.00 | 8 933.00 |
AP Buildings | 40 347.00 | 8 107.00 | 32 240.00 | 40 347.00 |
AR Technical installations, industrial equipment and tools | 398 662.00 | 151 266.00 | 247 396.00 | 398 662.00 |
AT Other tangible assets | 475 650.00 | 129 780.00 | 345 870.00 | 475 650.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 925 591.00 | 295 152.00 | 630 439.00 | 925 591.00 |
BL Raw materials, supplies | 15 327.00 | | 15 327.00 | 15 327.00 |
BT Goods | 711.00 | | 711.00 | 711.00 |
BX Customers and related accounts | 144 685.00 | | 144 685.00 | 144 685.00 |
BZ Other receivables | 28 931.00 | | 28 931.00 | 28 931.00 |
CF Cash and cash equivalents | 719 770.00 | | 719 770.00 | 719 770.00 |
CH Prepaid expenses | 3 736.00 | | 3 736.00 | 3 736.00 |
CJ TOTAL (II) | 913 162.00 | | 913 162.00 | 913 162.00 |
CO Grand total (0 to V) | 1 838 753.00 | 295 152.00 | 1 543 601.00 | 1 838 753.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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 | -26 517.00 | -92 780.00 | | -26 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 727.00 | 66 263.00 | | 187 727.00 |
DL TOTAL (I) | 166 210.00 | -21 517.00 | | 166 210.00 |
DU Loans and Debts from Credit Institutions (3) | 826 546.00 | 1 427 808.00 | | 826 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 496.00 | 285 710.00 | | 245 496.00 |
DX Trade payables and related accounts | 135 680.00 | 109 368.00 | | 135 680.00 |
DY Tax and social security liabilities | 157 895.00 | 153 536.00 | | 157 895.00 |
EA Other liabilities | 11 774.00 | 10 020.00 | | 11 774.00 |
EC TOTAL (IV) | 1 377 391.00 | 1 986 442.00 | | 1 377 391.00 |
EE Grand total (I to V) | 1 543 601.00 | 1 964 925.00 | | 1 543 601.00 |
EG Accrued income and payables due within one year | 765 136.00 | 1 295 953.00 | | 765 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 896.00 | 2 311.00 | | 896.00 |
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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 | 917 557.00 | | 8 034.00 | 917 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 925 591.00 | |
IO DECREASES Total including other intangible assets | | | 8 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 914 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 933.00 | | | 8 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 624.00 | | 8 034.00 | 906 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 153 464.00 | 141 687.00 | | 153 464.00 |
PE DEPRECIATION Total including other intangible assets | 3 022.00 | 2 978.00 | | 3 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 442.00 | 138 710.00 | | 150 442.00 |
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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 | 135 680.00 | 135 680.00 | | 135 680.00 |
8C Staff and Related Accounts | 82 046.00 | 82 046.00 | | 82 046.00 |
8D Social Security and Other Social Organizations | 17 825.00 | 17 825.00 | | 17 825.00 |
8E Income Taxes | 43 735.00 | 43 735.00 | | 43 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 774.00 | 11 774.00 | | 11 774.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 144 685.00 | 144 685.00 | | 144 685.00 |
UZ Social Security, other social security organizations | 1 289.00 | 1 289.00 | | 1 289.00 |
VB VAT | 16 779.00 | 16 779.00 | | 16 779.00 |
VG Loans with a maturity of up to one year at origin | 896.00 | 896.00 | | 896.00 |
VH Loans with a maturity of more than one year at origin | 825 651.00 | 213 396.00 | 600 801.00 | 825 651.00 |
VI Group and Associates | 245 496.00 | 245 496.00 | | 245 496.00 |
VK Loans repaid during the year | 598 903.00 | | | 598 903.00 |
VP Miscellaneous | 3 200.00 | 3 200.00 | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 029.00 | 3 029.00 | | 3 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 663.00 | 7 663.00 | | 7 663.00 |
VS Prepaid expenses | 3 736.00 | 3 736.00 | | 3 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 353.00 | 179 353.00 | | 179 353.00 |
VW VAT | 11 261.00 | 11 261.00 | | 11 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 391.00 | 765 136.00 | 600 801.00 | 1 377 391.00 |
