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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 | 35 436.00 | 17 058.00 | 18 378.00 | 35 436.00 |
AH Goodwill | 208 000.00 | | 208 000.00 | 208 000.00 |
AT Other tangible assets | 247 355.00 | 179 364.00 | 67 992.00 | 247 355.00 |
BJ TOTAL (I) | 492 391.00 | 198 022.00 | 294 370.00 | 492 391.00 |
BV Advances and down payments on orders | 28 180.00 | | 28 180.00 | 28 180.00 |
BX Customers and related accounts | 843 438.00 | 56 243.00 | 787 195.00 | 843 438.00 |
BZ Other receivables | 42 722.00 | | 42 722.00 | 42 722.00 |
CF Cash and cash equivalents | 834 983.00 | | 834 983.00 | 834 983.00 |
CH Prepaid expenses | 15 964.00 | | 15 964.00 | 15 964.00 |
CJ TOTAL (II) | 1 765 288.00 | 56 243.00 | 1 709 045.00 | 1 765 288.00 |
CO Grand total (0 to V) | 2 257 679.00 | 254 265.00 | 2 003 414.00 | 2 257 679.00 |
CU Other investments | 1.00 | | | 1.00 |
CX Development or Research and Development Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 16 000.00 | | 6 400.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 479 098.00 | 384 001.00 | | 479 098.00 |
DH Retained earnings | 801.00 | 801.00 | | 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 683.00 | 185 498.00 | | 351 683.00 |
DL TOTAL (I) | 839 582.00 | 587 900.00 | | 839 582.00 |
DU Loans and Debts from Credit Institutions (3) | 352 427.00 | 807.00 | | 352 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 462.00 | 75 504.00 | | 63 462.00 |
DX Trade payables and related accounts | 130 365.00 | 82 575.00 | | 130 365.00 |
DY Tax and social security liabilities | 617 577.00 | 335 582.00 | | 617 577.00 |
EC TOTAL (IV) | 1 163 832.00 | 494 469.00 | | 1 163 832.00 |
EE Grand total (I to V) | 2 003 414.00 | 1 082 369.00 | | 2 003 414.00 |
EG Accrued income and payables due within one year | 893 931.00 | 494 469.00 | | 893 931.00 |
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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 | 207 519.00 | | 295 071.00 | 207 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I4 DECREASES Grand Total | | 10 199.00 | 492 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | 243 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 209.00 | 247 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 023.00 | | 229 403.00 | 15 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 896.00 | | 65 668.00 | 190 896.00 |
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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 | 192 320.00 | 15 900.00 | 10 199.00 | 192 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | | 1 600.00 |
PE DEPRECIATION Total including other intangible assets | 15 023.00 | 3 025.00 | 990.00 | 15 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 697.00 | 12 875.00 | 9 209.00 | 175 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 756.00 | 2 747.00 | 8 260.00 | 61 756.00 |
7B Total provisions for depreciation | 61 756.00 | 2 747.00 | 8 260.00 | 61 756.00 |
7C Grand total | 61 756.00 | 2 747.00 | 8 260.00 | 61 756.00 |
UE of which provisions and reversals: - Operating | | 2 747.00 | 8 260.00 | |
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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 | 130 365.00 | 130 365.00 | | 130 365.00 |
8C Staff and Related Accounts | 92 865.00 | 92 865.00 | | 92 865.00 |
8D Social Security and Other Social Organizations | 277 337.00 | 277 337.00 | | 277 337.00 |
8E Income Taxes | 46 866.00 | 46 866.00 | | 46 866.00 |
UX Other trade receivables | 843 438.00 | | | 843 438.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
UZ Social Security, other social security organizations | 27 513.00 | | | 27 513.00 |
VB VAT | 4 478.00 | | | 4 478.00 |
VG Loans with a maturity of up to one year at origin | 1 252.00 | 1 252.00 | | 1 252.00 |
VH Loans with a maturity of more than one year at origin | 391 908.00 | 81 274.00 | 310 633.00 | 391 908.00 |
VI Group and Associates | 63 462.00 | 63 462.00 | | 63 462.00 |
VJ Loans taken out during the year | 412 125.00 | | | 412 125.00 |
VK Loans repaid during the year | 20 217.00 | | | 20 217.00 |
VP Miscellaneous | 10 714.00 | | | 10 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 868.00 | 16 868.00 | | 16 868.00 |
VS Prepaid expenses | 15 964.00 | | | 15 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 125.00 | 902 125.00 | | 902 125.00 |
VW VAT | 183 641.00 | 183 641.00 | | 183 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 564.00 | 893 931.00 | 310 633.00 | 1 204 564.00 |
