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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 | 29 364.00 | 6 789.00 | 22 575.00 | 29 364.00 |
AF Concessions, Patents and Similar Rights | 3 940.00 | 3 725.00 | 215.00 | 3 940.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 42 435.00 | 20 078.00 | 22 357.00 | 42 435.00 |
AL Advances and down payments on intangible assets. | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 9 904.00 | 7 068.00 | 2 836.00 | 9 904.00 |
AR Technical installations, industrial equipment and tools | 70 943.00 | 46 531.00 | 24 412.00 | 70 943.00 |
AT Other tangible assets | 250 653.00 | 117 318.00 | 133 335.00 | 250 653.00 |
BF Loans | | | | |
BH Other financial assets | 11 788.00 | | 11 788.00 | 11 788.00 |
BJ TOTAL (I) | 959 298.00 | 201 509.00 | 757 789.00 | 959 298.00 |
BL Raw materials, supplies | 38 558.00 | | 38 558.00 | 38 558.00 |
BR Intermediate and finished products | 16 248.00 | | 16 248.00 | 16 248.00 |
BX Customers and related accounts | 402 108.00 | | 402 108.00 | 402 108.00 |
BZ Other receivables | 1 132 863.00 | | 1 132 863.00 | 1 132 863.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 21 566.00 | | 21 566.00 | 21 566.00 |
CH Prepaid expenses | 31 810.00 | | 31 810.00 | 31 810.00 |
CJ TOTAL (II) | 1 644 152.00 | | 1 644 152.00 | 1 644 152.00 |
CO Grand total (0 to V) | 2 603 450.00 | 201 509.00 | 2 401 941.00 | 2 603 450.00 |
CU Other investments | 530 270.00 | | 530 270.00 | 530 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 351.00 | 551 151.00 | | 588 351.00 |
DB Share, merger, contribution premiums, etc. | 2 429 399.00 | 2 166 599.00 | | 2 429 399.00 |
DH Retained earnings | -1 286 427.00 | -1 101 917.00 | | -1 286 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 436.00 | -184 510.00 | | 32 436.00 |
DL TOTAL (I) | 1 763 759.00 | 1 431 323.00 | | 1 763 759.00 |
DU Loans and Debts from Credit Institutions (3) | 14 960.00 | 53 846.00 | | 14 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 330.00 | 263 168.00 | | 40 330.00 |
DX Trade payables and related accounts | 353 494.00 | 493 928.00 | | 353 494.00 |
DY Tax and social security liabilities | 229 340.00 | 158 792.00 | | 229 340.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 638 182.00 | 969 734.00 | | 638 182.00 |
EE Grand total (I to V) | 2 401 941.00 | 2 401 057.00 | | 2 401 941.00 |
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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 | 966 979.00 | | 210 904.00 | 966 979.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | 17 364.00 | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | 2 200.00 | | 542 058.00 | 2 200.00 |
I4 DECREASES Grand Total | 2 200.00 | 216 384.00 | 959 298.00 | 2 200.00 |
IN DECREASES Start-up, development, or research expenses | | | 29 364.00 | |
IO DECREASES Total including other intangible assets | | 210 000.00 | 56 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 384.00 | 331 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 375.00 | | | 266 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 615.00 | | 23 269.00 | 314 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 988.00 | | 170 270.00 | 373 988.00 |
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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 | 148 459.00 | 53 278.00 | 227.00 | 148 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 789.00 | 4 000.00 | | 2 789.00 |
PE DEPRECIATION Total including other intangible assets | 8 992.00 | 14 812.00 | | 8 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 678.00 | 34 466.00 | 227.00 | 136 678.00 |
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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 | 353 494.00 | 353 494.00 | | 353 494.00 |
8C Staff and Related Accounts | 58 939.00 | 58 939.00 | | 58 939.00 |
8D Social Security and Other Social Organizations | 72 942.00 | 72 942.00 | | 72 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 11 788.00 | | | 11 788.00 |
UX Other trade receivables | 402 108.00 | | | 402 108.00 |
UY Staff and related accounts | 2 382.00 | | | 2 382.00 |
UZ Social Security, other social security organizations | 411.00 | | | 411.00 |
VB VAT | 65 286.00 | | | 65 286.00 |
VC Group and associates | 1 012 519.00 | | | 1 012 519.00 |
VG Loans with a maturity of up to one year at origin | 7 817.00 | 7 817.00 | | 7 817.00 |
VH Loans with a maturity of more than one year at origin | 7 143.00 | 7 143.00 | | 7 143.00 |
VI Group and Associates | 40 330.00 | | 40 330.00 | 40 330.00 |
VK Loans repaid during the year | 43 821.00 | | | 43 821.00 |
VM Income taxes | 19 031.00 | | | 19 031.00 |
VP Miscellaneous | 10 643.00 | | | 10 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 590.00 | | | 22 590.00 |
VS Prepaid expenses | 31 810.00 | | | 31 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 568.00 | 554 261.00 | 1 024 307.00 | 1 578 568.00 |
VW VAT | 96 190.00 | 96 190.00 | | 96 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 182.00 | 597 852.00 | 40 330.00 | 638 182.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
