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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 | 1 072.00 | 1 072.00 | | 1 072.00 |
AF Concessions, Patents and Similar Rights | 343 295.00 | 327.00 | 342 968.00 | 343 295.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 29 220.00 | 20 922.00 | 8 297.00 | 29 220.00 |
AT Other tangible assets | 242 123.00 | 140 015.00 | 102 108.00 | 242 123.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 847 173.00 | 162 337.00 | 684 837.00 | 847 173.00 |
BX Customers and related accounts | 57 647.00 | | 57 647.00 | 57 647.00 |
BZ Other receivables | 9 054.00 | | 9 054.00 | 9 054.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 147 648.00 | | 147 648.00 | 147 648.00 |
CH Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 297 415.00 | | 297 415.00 | 297 415.00 |
CO Grand total (0 to V) | 1 144 588.00 | 162 337.00 | 982 251.00 | 1 144 588.00 |
CP Shares due in less than one year | 283.00 | | | 283.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 212 209.00 | 81 173.00 | | 212 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 682.00 | 131 036.00 | | 112 682.00 |
DL TOTAL (I) | 368 891.00 | 256 209.00 | | 368 891.00 |
DU Loans and Debts from Credit Institutions (3) | 498 833.00 | 631 910.00 | | 498 833.00 |
DX Trade payables and related accounts | 16 172.00 | 18 353.00 | | 16 172.00 |
DY Tax and social security liabilities | 98 356.00 | 132 221.00 | | 98 356.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 613 360.00 | 783 484.00 | | 613 360.00 |
EE Grand total (I to V) | 982 251.00 | 1 039 693.00 | | 982 251.00 |
EG Accrued income and payables due within one year | 252 389.00 | 301 610.00 | | 252 389.00 |
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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 | 440 363.00 | | 64 208.00 | 440 363.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 072.00 | | | 1 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | 150.00 | 504 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 072.00 | |
IO DECREASES Total including other intangible assets | | | 230 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 271 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | 785.00 | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 291.00 | | 62 202.00 | 209 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 220.00 | |
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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 | 102 667.00 | 59 769.00 | 99.00 | 102 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 072.00 | | | 1 072.00 |
PE DEPRECIATION Total including other intangible assets | | 327.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 101 595.00 | 59 442.00 | 99.00 | 101 595.00 |
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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 | 16 172.00 | 16 172.00 | | 16 172.00 |
8C Staff and Related Accounts | 58 690.00 | 58 690.00 | | 58 690.00 |
8D Social Security and Other Social Organizations | 31 856.00 | 31 856.00 | | 31 856.00 |
UT Other financial assets | 283.00 | 283.00 | | 283.00 |
UX Other trade receivables | 57 647.00 | 57 647.00 | | 57 647.00 |
UZ Social Security, other social security organizations | 686.00 | 686.00 | | 686.00 |
VB VAT | 74.00 | 74.00 | | 74.00 |
VC Group and associates | 326.00 | 326.00 | | 326.00 |
VG Loans with a maturity of up to one year at origin | 137 862.00 | 137 862.00 | | 137 862.00 |
VH Loans with a maturity of more than one year at origin | 360 971.00 | | 356 043.00 | 360 971.00 |
VJ Loans taken out during the year | 20 828.00 | | | 20 828.00 |
VK Loans repaid during the year | 153 850.00 | | | 153 850.00 |
VM Income taxes | 7 968.00 | 7 968.00 | | 7 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 047.00 | 4 047.00 | | 4 047.00 |
VS Prepaid expenses | 3 066.00 | 3 066.00 | | 3 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 050.00 | 70 050.00 | | 70 050.00 |
VW VAT | 3 763.00 | 3 763.00 | | 3 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 360.00 | 252 389.00 | 356 043.00 | 613 360.00 |
