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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 | 146 381.00 | 134 707.00 | 11 674.00 | 146 381.00 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 37 333.00 | 2 666.00 | 40 000.00 |
AP Buildings | 285 880.00 | 65 656.00 | 220 223.00 | 285 880.00 |
AR Technical installations, industrial equipment and tools | 170 942.00 | 137 058.00 | 33 883.00 | 170 942.00 |
AT Other tangible assets | 387 783.00 | 181 394.00 | 206 389.00 | 387 783.00 |
BB Receivables related to investments | 14 348.00 | | 14 348.00 | 14 348.00 |
BH Other financial assets | 25 178.00 | | 25 178.00 | 25 178.00 |
BJ TOTAL (I) | 1 070 606.00 | 556 150.00 | 514 456.00 | 1 070 606.00 |
BT Goods | 11 206.00 | | 11 206.00 | 11 206.00 |
BZ Other receivables | 188 421.00 | | 188 421.00 | 188 421.00 |
CF Cash and cash equivalents | 83 668.00 | | 83 668.00 | 83 668.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 284 549.00 | | 284 549.00 | 284 549.00 |
CO Grand total (0 to V) | 1 355 156.00 | 556 150.00 | 799 005.00 | 1 355 156.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 62 000.00 | | | 62 000.00 |
DH Retained earnings | 211.00 | | | 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 141.00 | | | 4 141.00 |
DL TOTAL (I) | 74 603.00 | | | 74 603.00 |
DU Loans and Debts from Credit Institutions (3) | 155 030.00 | | | 155 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 755.00 | | | 343 755.00 |
DX Trade payables and related accounts | 95 721.00 | | | 95 721.00 |
DY Tax and social security liabilities | 129 894.00 | | | 129 894.00 |
EC TOTAL (IV) | 724 402.00 | | | 724 402.00 |
EE Grand total (I to V) | 799 005.00 | | | 799 005.00 |
EG Accrued income and payables due within one year | 643 770.00 | | | 643 770.00 |
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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 | 1 054 272.00 | | 18 255.00 | 1 054 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 146 381.00 | | | 146 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 617.00 | |
I4 DECREASES Grand Total | | 1 921.00 | 1 070 606.00 | |
IN DECREASES Start-up, development, or research expenses | | | 146 381.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 921.00 | 844 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 508.00 | | 18 020.00 | 828 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 382.00 | | 235.00 | 39 382.00 |
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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 | 428 474.00 | 129 452.00 | 1 776.00 | 428 474.00 |
CY DEPRECIATION Start-up, development, or research expenses | 105 743.00 | 28 963.00 | | 105 743.00 |
PE DEPRECIATION Total including other intangible assets | 29 333.00 | 8 000.00 | | 29 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 397.00 | 92 488.00 | 1 776.00 | 293 397.00 |
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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 | 95 721.00 | 95 721.00 | | 95 721.00 |
8C Staff and Related Accounts | 54 782.00 | 54 782.00 | | 54 782.00 |
8D Social Security and Other Social Organizations | 37 229.00 | 37 229.00 | | 37 229.00 |
UL Receivables related to investments | 14 348.00 | | | 14 348.00 |
UT Other financial assets | 25 178.00 | | | 25 178.00 |
UZ Social Security, other social security organizations | 1 042.00 | | | 1 042.00 |
VC Group and associates | 137 406.00 | | | 137 406.00 |
VH Loans with a maturity of more than one year at origin | 155 030.00 | 74 398.00 | 80 631.00 | 155 030.00 |
VI Group and Associates | 343 755.00 | 343 755.00 | | 343 755.00 |
VK Loans repaid during the year | 72 735.00 | | | 72 735.00 |
VM Income taxes | 32 144.00 | | | 32 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 827.00 | | | 17 827.00 |
VS Prepaid expenses | 1 253.00 | | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 201.00 | 189 674.00 | 39 526.00 | 229 201.00 |
VW VAT | 37 882.00 | 37 882.00 | | 37 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 402.00 | 643 770.00 | 80 631.00 | 724 402.00 |
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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 | 22.00 | | | 22.00 |
