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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 | 53 074.00 | 3 565.00 | 49 509.00 | 53 074.00 |
AR Technical installations, industrial equipment and tools | 215 370.00 | 16 533.00 | 198 838.00 | 215 370.00 |
AT Other tangible assets | 634 567.00 | 44 815.00 | 589 752.00 | 634 567.00 |
BH Other financial assets | 4 892.00 | | 4 892.00 | 4 892.00 |
BJ TOTAL (I) | 907 903.00 | 64 912.00 | 842 991.00 | 907 903.00 |
BL Raw materials, supplies | 24 187.00 | | 24 187.00 | 24 187.00 |
BZ Other receivables | 99 655.00 | | 99 655.00 | 99 655.00 |
CF Cash and cash equivalents | 436 221.00 | | 436 221.00 | 436 221.00 |
CH Prepaid expenses | 22 605.00 | | 22 605.00 | 22 605.00 |
CJ TOTAL (II) | 582 668.00 | | 582 668.00 | 582 668.00 |
CO Grand total (0 to V) | 1 490 571.00 | 64 912.00 | 1 425 659.00 | 1 490 571.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 625.00 | | | 179 625.00 |
DL TOTAL (I) | 184 625.00 | | | 184 625.00 |
DU Loans and Debts from Credit Institutions (3) | 561 602.00 | | | 561 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 101.00 | | | 267 101.00 |
DX Trade payables and related accounts | 232 731.00 | | | 232 731.00 |
DY Tax and social security liabilities | 179 600.00 | | | 179 600.00 |
EC TOTAL (IV) | 1 241 034.00 | | | 1 241 034.00 |
EE Grand total (I to V) | 1 425 659.00 | | | 1 425 659.00 |
EG Accrued income and payables due within one year | 772 190.00 | | | 772 190.00 |
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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 | 907 903.00 | | | 907 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 892.00 | |
I4 DECREASES Grand Total | | | 907 903.00 | |
IO DECREASES Total including other intangible assets | | | 53 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 074.00 | | | 53 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 937.00 | | | 849 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 892.00 | | | 4 892.00 |
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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 | | 64 912.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 565.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 61 347.00 | | |
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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 | 232 731.00 | 232 731.00 | | 232 731.00 |
8C Staff and Related Accounts | 74 559.00 | 74 559.00 | | 74 559.00 |
8D Social Security and Other Social Organizations | 26 594.00 | 26 594.00 | | 26 594.00 |
8E Income Taxes | 63 850.00 | 63 850.00 | | 63 850.00 |
UT Other financial assets | 4 892.00 | | 4 892.00 | 4 892.00 |
UZ Social Security, other social security organizations | 1 232.00 | 1 232.00 | | 1 232.00 |
VB VAT | 93 178.00 | 93 178.00 | | 93 178.00 |
VG Loans with a maturity of up to one year at origin | 561 602.00 | 92 758.00 | 452 296.00 | 561 602.00 |
VI Group and Associates | 267 101.00 | 267 101.00 | | 267 101.00 |
VJ Loans taken out during the year | 561 602.00 | | | 561 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 593.00 | 10 593.00 | | 10 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 245.00 | 5 245.00 | | 5 245.00 |
VS Prepaid expenses | 22 605.00 | 22 605.00 | | 22 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 152.00 | 122 260.00 | 4 892.00 | 127 152.00 |
VW VAT | 4 004.00 | 4 004.00 | | 4 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 034.00 | 772 190.00 | 452 296.00 | 1 241 034.00 |
