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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 | 15 400.00 | 14 325.00 | 1 075.00 | 15 400.00 |
AF Concessions, Patents and Similar Rights | 655 542.00 | | 655 542.00 | 655 542.00 |
AR Technical installations, industrial equipment and tools | 137 385.00 | 97 507.00 | 39 878.00 | 137 385.00 |
AT Other tangible assets | 521 007.00 | 282 742.00 | 238 265.00 | 521 007.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 1 336 834.00 | 394 573.00 | 942 261.00 | 1 336 834.00 |
BL Raw materials, supplies | 21 116.00 | | 21 116.00 | 21 116.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 102 734.00 | | 102 734.00 | 102 734.00 |
CF Cash and cash equivalents | 70 108.00 | | 70 108.00 | 70 108.00 |
CH Prepaid expenses | 7 068.00 | | 7 068.00 | 7 068.00 |
CJ TOTAL (II) | 201 027.00 | | 201 027.00 | 201 027.00 |
CO Grand total (0 to V) | 1 537 861.00 | 394 573.00 | 1 143 288.00 | 1 537 861.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CU Other investments | 5 800.00 | | 5 800.00 | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DH Retained earnings | 410 723.00 | 362 832.00 | | 410 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 043.00 | 54 891.00 | | 53 043.00 |
DL TOTAL (I) | 481 916.00 | 435 873.00 | | 481 916.00 |
DU Loans and Debts from Credit Institutions (3) | 394 873.00 | 399 248.00 | | 394 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 487.00 | 58 151.00 | | 52 487.00 |
DX Trade payables and related accounts | 92 666.00 | 102 591.00 | | 92 666.00 |
DY Tax and social security liabilities | 118 198.00 | 130 351.00 | | 118 198.00 |
EA Other liabilities | 3 147.00 | 696.00 | | 3 147.00 |
EC TOTAL (IV) | 661 372.00 | 691 036.00 | | 661 372.00 |
EE Grand total (I to V) | 1 143 288.00 | 1 126 908.00 | | 1 143 288.00 |
EG Accrued income and payables due within one year | 415 095.00 | 420 014.00 | | 415 095.00 |
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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 | 1 310 770.00 | | 27 596.00 | 1 310 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 400.00 | | | 15 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 1 532.00 | 1 336 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 400.00 | |
IO DECREASES Total including other intangible assets | | | 655 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 532.00 | 658 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 542.00 | | | 655 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 328.00 | | 27 596.00 | 632 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 330 808.00 | 63 766.00 | | 330 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 245.00 | 3 080.00 | | 11 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 563.00 | 60 686.00 | | 319 563.00 |
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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 | 92 666.00 | 92 666.00 | | 92 666.00 |
8C Staff and Related Accounts | 73 515.00 | 73 515.00 | | 73 515.00 |
8D Social Security and Other Social Organizations | 34 772.00 | 34 772.00 | | 34 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 147.00 | 3 147.00 | | 3 147.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 2 707.00 | | | 2 707.00 |
VB VAT | 10 059.00 | | | 10 059.00 |
VC Group and associates | 37 212.00 | | | 37 212.00 |
VH Loans with a maturity of more than one year at origin | 394 873.00 | 148 596.00 | 246 277.00 | 394 873.00 |
VI Group and Associates | 52 487.00 | 52 487.00 | | 52 487.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 154 102.00 | | | 154 102.00 |
VM Income taxes | 37 145.00 | | | 37 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 054.00 | 4 054.00 | | 4 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 212.00 | | | 15 212.00 |
VS Prepaid expenses | 7 068.00 | | | 7 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 503.00 | 111 503.00 | | 111 503.00 |
VW VAT | 5 857.00 | 5 857.00 | | 5 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 372.00 | 415 095.00 | 246 277.00 | 661 372.00 |
