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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 | 35 132.00 | 30 896.00 | 4 235.00 | 35 132.00 |
AR Technical installations, industrial equipment and tools | 100 627.00 | 85 944.00 | 14 683.00 | 100 627.00 |
AT Other tangible assets | 25 155.00 | 18 366.00 | 6 789.00 | 25 155.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 161 008.00 | 135 207.00 | 25 800.00 | 161 008.00 |
BL Raw materials, supplies | 19 085.00 | | 19 085.00 | 19 085.00 |
BX Customers and related accounts | 88 824.00 | | 88 824.00 | 88 824.00 |
BZ Other receivables | 34 078.00 | | 34 078.00 | 34 078.00 |
CF Cash and cash equivalents | 58 913.00 | | 58 913.00 | 58 913.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 200 973.00 | | 200 973.00 | 200 973.00 |
CO Grand total (0 to V) | 361 982.00 | 135 207.00 | 226 774.00 | 361 982.00 |
CP Shares due in less than one year | 92.00 | | | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 471.00 | 471.00 | | 471.00 |
DG Other reserves | 8 955.00 | 8 955.00 | | 8 955.00 |
DH Retained earnings | -18 999.00 | -26 697.00 | | -18 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 336.00 | 7 697.00 | | 1 336.00 |
DL TOTAL (I) | 22 764.00 | 21 427.00 | | 22 764.00 |
DU Loans and Debts from Credit Institutions (3) | 3 117.00 | 10 731.00 | | 3 117.00 |
DX Trade payables and related accounts | 49 152.00 | 59 858.00 | | 49 152.00 |
DY Tax and social security liabilities | 140 600.00 | 120 953.00 | | 140 600.00 |
EA Other liabilities | 11 139.00 | 5 648.00 | | 11 139.00 |
EC TOTAL (IV) | 204 010.00 | 197 192.00 | | 204 010.00 |
EE Grand total (I to V) | 226 774.00 | 218 619.00 | | 226 774.00 |
EG Accrued income and payables due within one year | 204 010.00 | 194 590.00 | | 204 010.00 |
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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 | 158 510.00 | | 6 943.00 | 158 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | 4 445.00 | 161 009.00 | |
IO DECREASES Total including other intangible assets | | | 35 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 445.00 | 125 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 912.00 | | 5 220.00 | 29 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 505.00 | | 1 723.00 | 128 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
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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 | 118 573.00 | 19 673.00 | 3 037.00 | 118 573.00 |
PE DEPRECIATION Total including other intangible assets | 27 802.00 | 3 095.00 | | 27 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 771.00 | 16 577.00 | 3 037.00 | 90 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 460.00 | | 1 460.00 | 1 460.00 |
7B Total provisions for depreciation | 1 460.00 | | 1 460.00 | 1 460.00 |
7C Grand total | 1 460.00 | | 1 460.00 | 1 460.00 |
UE of which provisions and reversals: - Operating | | | 1 460.00 | |
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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 | 49 153.00 | 49 153.00 | | 49 153.00 |
8C Staff and Related Accounts | 71 777.00 | 71 777.00 | | 71 777.00 |
8D Social Security and Other Social Organizations | 66 050.00 | 66 050.00 | | 66 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 140.00 | 11 140.00 | | 11 140.00 |
UT Other financial assets | 93.00 | 93.00 | | 93.00 |
UX Other trade receivables | 88 824.00 | | | 88 824.00 |
UZ Social Security, other social security organizations | 789.00 | | | 789.00 |
VB VAT | 2 391.00 | | | 2 391.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 2 602.00 | 2 602.00 | | 2 602.00 |
VK Loans repaid during the year | 7 693.00 | | | 7 693.00 |
VM Income taxes | 27 019.00 | | | 27 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 880.00 | | | 3 880.00 |
VS Prepaid expenses | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 067.00 | 123 067.00 | | 123 067.00 |
VW VAT | 2 513.00 | 2 513.00 | | 2 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 010.00 | 204 010.00 | | 204 010.00 |
