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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 146 381.00 | 105 743.00 | 40 638.00 | 146 381.00 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 29 333.00 | 10 666.00 | 40 000.00 |
AP Buildings | 285 880.00 | 51 362.00 | 234 517.00 | 285 880.00 |
AR Technical installations, industrial equipment and tools | 170 094.00 | 101 548.00 | 68 545.00 | 170 094.00 |
AT Other tangible assets | 372 534.00 | 140 486.00 | 232 048.00 | 372 534.00 |
BB Receivables related to investments | 14 112.00 | | 14 112.00 | 14 112.00 |
BH Other financial assets | 25 178.00 | | 25 178.00 | 25 178.00 |
BJ TOTAL (I) | 1 054 272.00 | 428 474.00 | 625 798.00 | 1 054 272.00 |
BT Goods | 10 770.00 | | 10 770.00 | 10 770.00 |
BX Customers and related accounts | 265.00 | | 265.00 | 265.00 |
BZ Other receivables | 152 817.00 | | 152 817.00 | 152 817.00 |
CF Cash and cash equivalents | 68 340.00 | | 68 340.00 | 68 340.00 |
CH Prepaid expenses | 2 749.00 | | 2 749.00 | 2 749.00 |
CJ TOTAL (II) | 234 942.00 | | 234 942.00 | 234 942.00 |
CO Grand total (0 to V) | 1 289 214.00 | 428 474.00 | 860 740.00 | 1 289 214.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 940.00 | | | 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 271.00 | | | 1 271.00 |
DL TOTAL (I) | 70 461.00 | | | 70 461.00 |
DU Loans and Debts from Credit Institutions (3) | 227 766.00 | | | 227 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 114.00 | | | 323 114.00 |
DX Trade payables and related accounts | 91 963.00 | | | 91 963.00 |
DY Tax and social security liabilities | 147 434.00 | | | 147 434.00 |
EC TOTAL (IV) | 790 278.00 | | | 790 278.00 |
EE Grand total (I to V) | 860 740.00 | | | 860 740.00 |
EG Accrued income and payables due within one year | 635 248.00 | | | 635 248.00 |
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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 | 1 019 299.00 | | 34 973.00 | 1 019 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 146 381.00 | | | 146 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 382.00 | |
I4 DECREASES Grand Total | | | 1 054 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 146 381.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 017.00 | | 30 490.00 | 798 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 899.00 | | 4 482.00 | 34 899.00 |
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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 | 300 533.00 | 127 941.00 | | 300 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 779.00 | 28 963.00 | | 76 779.00 |
PE DEPRECIATION Total including other intangible assets | 21 333.00 | 8 000.00 | | 21 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 420.00 | 90 977.00 | | 202 420.00 |
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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 | 91 963.00 | 91 963.00 | | 91 963.00 |
8C Staff and Related Accounts | 60 372.00 | 60 372.00 | | 60 372.00 |
8D Social Security and Other Social Organizations | 74 065.00 | 74 065.00 | | 74 065.00 |
UL Receivables related to investments | 14 112.00 | | | 14 112.00 |
UT Other financial assets | 25 178.00 | | | 25 178.00 |
UX Other trade receivables | 265.00 | | | 265.00 |
UY Staff and related accounts | 595.00 | | | 595.00 |
UZ Social Security, other social security organizations | 2 908.00 | | | 2 908.00 |
VC Group and associates | 111 946.00 | | | 111 946.00 |
VH Loans with a maturity of more than one year at origin | 227 766.00 | 72 735.00 | 155 030.00 | 227 766.00 |
VI Group and Associates | 323 114.00 | 323 114.00 | | 323 114.00 |
VK Loans repaid during the year | 70 665.00 | | | 70 665.00 |
VM Income taxes | 32 366.00 | | | 32 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 2 749.00 | | | 2 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 122.00 | 155 831.00 | 39 291.00 | 195 122.00 |
VW VAT | 12 995.00 | 12 995.00 | | 12 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 278.00 | 635 248.00 | 155 030.00 | 790 278.00 |
