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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 38 157.00 | 13 226.00 | 24 930.00 | 38 157.00 |
AF Concessions, Patents and Similar Rights | 21 806.00 | 14 466.00 | 7 339.00 | 21 806.00 |
AJ Other Intangible Assets | 12 003.00 | 6 779.00 | 5 223.00 | 12 003.00 |
AL Advances and down payments on intangible assets. | 41 062.00 | | 41 062.00 | 41 062.00 |
AP Buildings | 593 038.00 | 77 549.00 | 515 488.00 | 593 038.00 |
AR Technical installations, industrial equipment and tools | 187 304.00 | 65 738.00 | 121 565.00 | 187 304.00 |
AT Other tangible assets | 25 094.00 | 8 691.00 | 16 403.00 | 25 094.00 |
AV Fixed assets in progress | 40 678.00 | | 40 678.00 | 40 678.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 18 090.00 | | 18 090.00 | 18 090.00 |
BJ TOTAL (I) | 988 260.00 | 189 146.00 | 799 114.00 | 988 260.00 |
BN Goods in progress | 102 705.00 | | 102 705.00 | 102 705.00 |
BX Customers and related accounts | 293 472.00 | | 293 472.00 | 293 472.00 |
BZ Other receivables | 88 250.00 | | 88 250.00 | 88 250.00 |
CF Cash and cash equivalents | 35 160.00 | | 35 160.00 | 35 160.00 |
CH Prepaid expenses | 35 375.00 | | 35 375.00 | 35 375.00 |
CJ TOTAL (II) | 554 963.00 | | 554 963.00 | 554 963.00 |
CO Grand total (0 to V) | 1 543 223.00 | 189 146.00 | 1 354 077.00 | 1 543 223.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 5 875.00 | 2 692.00 | 3 182.00 | 5 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 500.00 | | 3 500.00 |
DG Other reserves | 21 137.00 | 4 996.00 | | 21 137.00 |
DH Retained earnings | | -15 468.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 853.00 | 34 608.00 | | -86 853.00 |
DL TOTAL (I) | -27 216.00 | 59 637.00 | | -27 216.00 |
DU Loans and Debts from Credit Institutions (3) | 502 736.00 | 231 041.00 | | 502 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 161.00 | 4 525.00 | | 11 161.00 |
DX Trade payables and related accounts | 650 195.00 | 448 269.00 | | 650 195.00 |
DY Tax and social security liabilities | 143 530.00 | 186 246.00 | | 143 530.00 |
EA Other liabilities | 13 520.00 | 1 575.00 | | 13 520.00 |
EB Prepaid income (2) | 60 149.00 | | | 60 149.00 |
EC TOTAL (IV) | 1 381 294.00 | 871 658.00 | | 1 381 294.00 |
EE Grand total (I to V) | 1 354 077.00 | 931 295.00 | | 1 354 077.00 |
EG Accrued income and payables due within one year | | 742 809.00 | | |
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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 | 492 731.00 | | 526 752.00 | 492 731.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 880.00 | | 15 153.00 | 28 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 176.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 176.00 | 23 240.00 | |
I4 DECREASES Grand Total | | 31 222.00 | 988 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 033.00 | |
IO DECREASES Total including other intangible assets | | 705.00 | 74 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 341.00 | 846 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 909.00 | | 52 668.00 | 22 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 896.00 | | 452 561.00 | 423 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 046.00 | | 6 370.00 | 17 046.00 |
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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 | 98 645.00 | 93 963.00 | 3 462.00 | 98 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 505.00 | 9 415.00 | | 6 505.00 |
PE DEPRECIATION Total including other intangible assets | 14 527.00 | 7 413.00 | 693.00 | 14 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 613.00 | 77 135.00 | 2 769.00 | 77 613.00 |
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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 | 650 196.00 | 650 196.00 | | 650 196.00 |
8C Staff and Related Accounts | 34 548.00 | 34 548.00 | | 34 548.00 |
8D Social Security and Other Social Organizations | 26 716.00 | 26 716.00 | | 26 716.00 |
8E Income Taxes | 10 446.00 | 10 446.00 | | 10 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 345.00 | 13 345.00 | | 13 345.00 |
8L Deferred income | 60 149.00 | 60 149.00 | | 60 149.00 |
UT Other financial assets | 18 090.00 | | 18 090.00 | 18 090.00 |
UX Other trade receivables | 293 472.00 | 293 472.00 | | 293 472.00 |
UZ Social Security, other social security organizations | 202.00 | 202.00 | | 202.00 |
VB VAT | 66 087.00 | 66 087.00 | | 66 087.00 |
VH Loans with a maturity of more than one year at origin | 502 737.00 | 121 351.00 | 280 393.00 | 502 737.00 |
VI Group and Associates | 11 336.00 | 11 336.00 | | 11 336.00 |
VJ Loans taken out during the year | 364 000.00 | | | 364 000.00 |
VK Loans repaid during the year | 95 869.00 | | | 95 869.00 |
VM Income taxes | 5 546.00 | 5 546.00 | | 5 546.00 |
VN Other taxes, similar payments | 8 821.00 | 8 821.00 | | 8 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 386.00 | 8 386.00 | | 8 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 594.00 | 7 594.00 | | 7 594.00 |
VS Prepaid expenses | 35 375.00 | 35 375.00 | | 35 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 188.00 | 417 098.00 | 18 090.00 | 435 188.00 |
VW VAT | 63 435.00 | 63 435.00 | | 63 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 294.00 | 999 908.00 | 280 393.00 | 1 381 294.00 |
