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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 | 768.00 | 768.00 | | 768.00 |
AR Technical installations, industrial equipment and tools | 253 129.00 | 216 513.00 | 36 616.00 | 253 129.00 |
AT Other tangible assets | 327 325.00 | 308 115.00 | 19 210.00 | 327 325.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 889.00 | | 2 889.00 | 2 889.00 |
BJ TOTAL (I) | 586 112.00 | 525 396.00 | 60 715.00 | 586 112.00 |
BL Raw materials, supplies | 1 461.00 | | 1 461.00 | 1 461.00 |
BT Goods | 8 217.00 | | 8 217.00 | 8 217.00 |
BX Customers and related accounts | 12 765.00 | | 12 765.00 | 12 765.00 |
BZ Other receivables | 29 667.00 | | 29 667.00 | 29 667.00 |
CF Cash and cash equivalents | 34 593.00 | | 34 593.00 | 34 593.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 89 248.00 | | 89 248.00 | 89 248.00 |
CO Grand total (0 to V) | 675 360.00 | 525 396.00 | 149 963.00 | 675 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 11 140.00 | | | 11 140.00 |
DH Retained earnings | -27 726.00 | | | -27 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 476.00 | | | 28 476.00 |
DL TOTAL (I) | 58 090.00 | | | 58 090.00 |
DQ Provisions for Expenses | 580.00 | | | 580.00 |
DR TOTAL (IV) | 580.00 | | | 580.00 |
DU Loans and Debts from Credit Institutions (3) | 22 851.00 | | | 22 851.00 |
DX Trade payables and related accounts | 25 373.00 | | | 25 373.00 |
DY Tax and social security liabilities | 32 595.00 | | | 32 595.00 |
EA Other liabilities | 10 474.00 | | | 10 474.00 |
EC TOTAL (IV) | 91 293.00 | | | 91 293.00 |
EE Grand total (I to V) | 149 963.00 | | | 149 963.00 |
EG Accrued income and payables due within one year | 80 938.00 | | | 80 938.00 |
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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 | 617 235.00 | | 12 215.00 | 617 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 889.00 | |
I4 DECREASES Grand Total | | 43 339.00 | 586 112.00 | |
IO DECREASES Total including other intangible assets | | | 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 339.00 | 582 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 768.00 | | | 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 578.00 | | 12 215.00 | 613 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 889.00 | | | 2 889.00 |
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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 | 514 825.00 | 30 546.00 | 19 975.00 | 514 825.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 056.00 | 30 546.00 | 19 975.00 | 514 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 482.00 | 98.00 | | 482.00 |
7C Grand total | 482.00 | 98.00 | | 482.00 |
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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 | 25 373.00 | 25 373.00 | | 25 373.00 |
8C Staff and Related Accounts | 12 760.00 | 12 760.00 | | 12 760.00 |
8D Social Security and Other Social Organizations | 14 821.00 | 14 821.00 | | 14 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 400.00 | 10 400.00 | | 10 400.00 |
UT Other financial assets | 2 889.00 | | | 2 889.00 |
UX Other trade receivables | 12 765.00 | | | 12 765.00 |
UZ Social Security, other social security organizations | 13 271.00 | | | 13 271.00 |
VB VAT | 4 136.00 | | | 4 136.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VH Loans with a maturity of more than one year at origin | 22 136.00 | 11 781.00 | 10 355.00 | 22 136.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VM Income taxes | 1 610.00 | | | 1 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 168.00 | 4 168.00 | | 4 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 650.00 | | | 10 650.00 |
VS Prepaid expenses | 2 545.00 | | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 866.00 | 44 977.00 | 2 889.00 | 47 866.00 |
VW VAT | 846.00 | 846.00 | | 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 293.00 | 80 938.00 | 10 355.00 | 91 293.00 |
