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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 | 14 236.00 | 12 398.00 | 1 838.00 | 14 236.00 |
AF Concessions, Patents and Similar Rights | 2 995.00 | 2 130.00 | 865.00 | 2 995.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 123 167.00 | 25 192.00 | 97 974.00 | 123 167.00 |
AR Technical installations, industrial equipment and tools | 95 304.00 | 27 891.00 | 67 414.00 | 95 304.00 |
AT Other tangible assets | 61 520.00 | 19 601.00 | 41 919.00 | 61 520.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 389 508.00 | 87 212.00 | 302 296.00 | 389 508.00 |
BL Raw materials, supplies | 5 259.00 | | 5 259.00 | 5 259.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 350.00 | | 26 350.00 | 26 350.00 |
CF Cash and cash equivalents | 97 964.00 | | 97 964.00 | 97 964.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 131 188.00 | | 131 188.00 | 131 188.00 |
CO Grand total (0 to V) | 520 696.00 | 87 212.00 | 433 485.00 | 520 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 39 099.00 | | | 39 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 513.00 | 39 599.00 | | 75 513.00 |
DL TOTAL (I) | 120 112.00 | 44 599.00 | | 120 112.00 |
DU Loans and Debts from Credit Institutions (3) | 161 648.00 | 202 201.00 | | 161 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 100.00 | 105 800.00 | | 80 100.00 |
DX Trade payables and related accounts | 30 700.00 | 57 006.00 | | 30 700.00 |
DY Tax and social security liabilities | 40 683.00 | 37 676.00 | | 40 683.00 |
EA Other liabilities | 241.00 | 214.00 | | 241.00 |
EC TOTAL (IV) | 313 372.00 | 402 897.00 | | 313 372.00 |
EE Grand total (I to V) | 433 485.00 | 447 496.00 | | 433 485.00 |
EG Accrued income and payables due within one year | 193 178.00 | 241 410.00 | | 193 178.00 |
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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 | 379 467.00 | | 14 554.00 | 379 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 236.00 | | | 14 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | 4 513.00 | 389 508.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 236.00 | |
IO DECREASES Total including other intangible assets | | | 92 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 513.00 | 279 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 995.00 | | | 92 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 949.00 | | 14 554.00 | 269 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 50 353.00 | 41 372.00 | 4 513.00 | 50 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 652.00 | 4 745.00 | | 7 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 528.00 | 602.00 | | 1 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 173.00 | 36 024.00 | 4 513.00 | 41 173.00 |
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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 | 30 700.00 | 30 700.00 | | 30 700.00 |
8C Staff and Related Accounts | 18 386.00 | 18 386.00 | | 18 386.00 |
8D Social Security and Other Social Organizations | 9 382.00 | 9 382.00 | | 9 382.00 |
8E Income Taxes | 4 739.00 | 4 739.00 | | 4 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UT Other financial assets | 2 287.00 | | | 2 287.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 1 548.00 | | | 1 548.00 |
VB VAT | 12 093.00 | | | 12 093.00 |
VC Group and associates | 1 651.00 | | | 1 651.00 |
VH Loans with a maturity of more than one year at origin | 161 648.00 | 41 454.00 | 120 194.00 | 161 648.00 |
VI Group and Associates | 80 100.00 | 80 100.00 | | 80 100.00 |
VK Loans repaid during the year | 40 524.00 | | | 40 524.00 |
VP Miscellaneous | 670.00 | | | 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 394.00 | 4 394.00 | | 4 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 373.00 | | | 10 373.00 |
VS Prepaid expenses | 1 615.00 | | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 253.00 | 27 966.00 | 2 287.00 | 30 253.00 |
VW VAT | 3 781.00 | 3 781.00 | | 3 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 372.00 | 193 178.00 | 120 194.00 | 313 372.00 |
