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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 | | 568.00 | -568.00 | |
AF Concessions, Patents and Similar Rights | 13 056.00 | 10 844.00 | 2 213.00 | 13 056.00 |
AP Buildings | 8 726.00 | 370.00 | 8 356.00 | 8 726.00 |
AR Technical installations, industrial equipment and tools | 43 088.00 | 24 418.00 | 18 670.00 | 43 088.00 |
AT Other tangible assets | 261 879.00 | 75 819.00 | 186 060.00 | 261 879.00 |
BD Other fixed assets | 5 970.00 | | 5 970.00 | 5 970.00 |
BH Other financial assets | 9 976.00 | | 9 976.00 | 9 976.00 |
BJ TOTAL (I) | 342 696.00 | 112 020.00 | 230 676.00 | 342 696.00 |
BL Raw materials, supplies | 976.00 | | 976.00 | 976.00 |
BT Goods | 1 191.00 | | 1 191.00 | 1 191.00 |
BX Customers and related accounts | 27 540.00 | | 27 540.00 | 27 540.00 |
BZ Other receivables | 32 579.00 | | 32 579.00 | 32 579.00 |
CF Cash and cash equivalents | 102 859.00 | | 102 859.00 | 102 859.00 |
CH Prepaid expenses | 4 335.00 | | 4 335.00 | 4 335.00 |
CJ TOTAL (II) | 169 479.00 | | 169 479.00 | 169 479.00 |
CO Grand total (0 to V) | 512 175.00 | 112 020.00 | 400 156.00 | 512 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 548.00 | 513.00 | | 548.00 |
DG Other reserves | 673.00 | | | 673.00 |
DH Retained earnings | | -68 331.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 001.00 | 69 039.00 | | 84 001.00 |
DL TOTAL (I) | 95 222.00 | 11 221.00 | | 95 222.00 |
DU Loans and Debts from Credit Institutions (3) | 121 085.00 | 159 556.00 | | 121 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 445.00 | 109 445.00 | | 109 445.00 |
DX Trade payables and related accounts | 46 318.00 | 45 948.00 | | 46 318.00 |
DY Tax and social security liabilities | 28 085.00 | 38 210.00 | | 28 085.00 |
EC TOTAL (IV) | 304 933.00 | 353 159.00 | | 304 933.00 |
EE Grand total (I to V) | 400 156.00 | 364 380.00 | | 400 156.00 |
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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 | 366 291.00 | | 19 546.00 | 366 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 016.00 | | | 27 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 946.00 | |
I4 DECREASES Grand Total | | 43 141.00 | 342 696.00 | |
IN DECREASES Start-up, development, or research expenses | | 27 016.00 | | |
IO DECREASES Total including other intangible assets | | 12 685.00 | 13 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 440.00 | 313 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 741.00 | | | 25 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 588.00 | | 11 546.00 | 305 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 946.00 | | 8 000.00 | 7 946.00 |
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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 | 122 501.00 | 32 660.00 | 43 141.00 | 122 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 992.00 | 5 593.00 | 27 016.00 | 21 992.00 |
PE DEPRECIATION Total including other intangible assets | 17 760.00 | 5 769.00 | 12 685.00 | 17 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 749.00 | 21 298.00 | 3 440.00 | 82 749.00 |
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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 | 46 318.00 | 46 318.00 | | 46 318.00 |
8C Staff and Related Accounts | 7 018.00 | 7 018.00 | | 7 018.00 |
8D Social Security and Other Social Organizations | 12 047.00 | 12 047.00 | | 12 047.00 |
UT Other financial assets | 9 976.00 | 9 976.00 | | 9 976.00 |
UX Other trade receivables | 27 540.00 | | | 27 540.00 |
UZ Social Security, other social security organizations | 3 428.00 | | | 3 428.00 |
VB VAT | 11 347.00 | | | 11 347.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 120 846.00 | 39 626.00 | 54 241.00 | 120 846.00 |
VI Group and Associates | 109 445.00 | 109 445.00 | | 109 445.00 |
VK Loans repaid during the year | 38 366.00 | | | 38 366.00 |
VM Income taxes | 9 136.00 | | | 9 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 053.00 | 7 053.00 | | 7 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 667.00 | | | 8 667.00 |
VS Prepaid expenses | 4 335.00 | | | 4 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 430.00 | 74 430.00 | | 74 430.00 |
VW VAT | 1 967.00 | 1 967.00 | | 1 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 933.00 | 223 713.00 | 54 241.00 | 304 933.00 |
