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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 | 182.00 | 182.00 | | 182.00 |
AR Technical installations, industrial equipment and tools | 65 556.00 | 20 461.00 | 45 095.00 | 65 556.00 |
AT Other tangible assets | 129 315.00 | 21 374.00 | 107 940.00 | 129 315.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 330.00 | | 10 330.00 | 10 330.00 |
BJ TOTAL (I) | 205 397.00 | 42 017.00 | 163 380.00 | 205 397.00 |
BX Customers and related accounts | 14 716.00 | | 14 716.00 | 14 716.00 |
BZ Other receivables | 16 039.00 | | 16 039.00 | 16 039.00 |
CF Cash and cash equivalents | 35 066.00 | | 35 066.00 | 35 066.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 67 024.00 | | 67 024.00 | 67 024.00 |
CO Grand total (0 to V) | 272 421.00 | 42 017.00 | 230 404.00 | 272 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -4 829.00 | -21 188.00 | | -4 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 154.00 | 16 359.00 | | 34 154.00 |
DJ Investment subsidies | 107 734.00 | 123 847.00 | | 107 734.00 |
DL TOTAL (I) | 144 059.00 | 126 018.00 | | 144 059.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 854.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 303.00 | 140 930.00 | | 56 303.00 |
DX Trade payables and related accounts | 9 390.00 | 19 979.00 | | 9 390.00 |
DY Tax and social security liabilities | 20 121.00 | 19 728.00 | | 20 121.00 |
EA Other liabilities | 531.00 | | | 531.00 |
EC TOTAL (IV) | 86 345.00 | 194 491.00 | | 86 345.00 |
EE Grand total (I to V) | 230 404.00 | 320 509.00 | | 230 404.00 |
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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 | 201 809.00 | | | 201 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 345.00 | |
I4 DECREASES Grand Total | | | 205 397.00 | |
IO DECREASES Total including other intangible assets | | | 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 182.00 | | | 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 282.00 | | | 191 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 345.00 | | | 10 345.00 |
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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 | 17 962.00 | 24 780.00 | 725.00 | 17 962.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 780.00 | 24 780.00 | 725.00 | 17 780.00 |
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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 | 9 390.00 | 390.00 | | 9 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 834.00 | 56 834.00 | | 56 834.00 |
UX Other trade receivables | 10 330.00 | | | 10 330.00 |
UZ Social Security, other social security organizations | 16 039.00 | | | 16 039.00 |
VK Loans repaid during the year | 13 839.00 | | | 13 839.00 |
VS Prepaid expenses | 1 203.00 | | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 288.00 | 31 958.00 | 10 330.00 | 42 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 345.00 | 86 345.00 | | 86 345.00 |
