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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 | 30 781.00 | 20 516.00 | 10 264.00 | 30 781.00 |
AR Technical installations, industrial equipment and tools | 4 982.00 | 3 431.00 | 1 551.00 | 4 982.00 |
AT Other tangible assets | 92 093.00 | 33 023.00 | 59 069.00 | 92 093.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 176 539.00 | 56 970.00 | 119 568.00 | 176 539.00 |
BX Customers and related accounts | 213 983.00 | | 213 983.00 | 213 983.00 |
BZ Other receivables | 58 226.00 | | 58 226.00 | 58 226.00 |
CD Marketable securities | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 39 852.00 | | 39 852.00 | 39 852.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 314 884.00 | | 314 884.00 | 314 884.00 |
CO Grand total (0 to V) | 491 424.00 | 56 970.00 | 434 453.00 | 491 424.00 |
CX Development or Research and Development Expenses | 46 673.00 | | 46 673.00 | 46 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 23 019.00 | | | 23 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 813.00 | | | -34 813.00 |
DL TOTAL (I) | 21 205.00 | | | 21 205.00 |
DU Loans and Debts from Credit Institutions (3) | 56 187.00 | | | 56 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 515.00 | | | 6 515.00 |
DX Trade payables and related accounts | 230 568.00 | | | 230 568.00 |
DY Tax and social security liabilities | 79 495.00 | | | 79 495.00 |
EA Other liabilities | 14 920.00 | | | 14 920.00 |
EB Prepaid income (2) | 25 559.00 | | | 25 559.00 |
EC TOTAL (IV) | 413 247.00 | | | 413 247.00 |
EE Grand total (I to V) | 434 453.00 | | | 434 453.00 |
EG Accrued income and payables due within one year | 357 060.00 | | | 357 060.00 |
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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 | 71 871.00 | | 112 483.00 | 71 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 46 673.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | 7 815.00 | 176 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 673.00 | |
IO DECREASES Total including other intangible assets | | | 30 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 815.00 | 97 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 781.00 | | | 30 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 080.00 | | 65 810.00 | 39 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | | 2 010.00 |
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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 | 36 193.00 | 24 705.00 | 3 927.00 | 36 193.00 |
PE DEPRECIATION Total including other intangible assets | 11 691.00 | 8 824.00 | | 11 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 501.00 | 15 880.00 | 3 927.00 | 24 501.00 |
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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 | 230 568.00 | 230 568.00 | | 230 568.00 |
8C Staff and Related Accounts | 15 932.00 | 15 932.00 | | 15 932.00 |
8D Social Security and Other Social Organizations | 16 096.00 | 16 096.00 | | 16 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 920.00 | 14 920.00 | | 14 920.00 |
8L Deferred income | 25 559.00 | 25 559.00 | | 25 559.00 |
UT Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
UX Other trade receivables | 213 983.00 | 213 983.00 | | 213 983.00 |
UZ Social Security, other social security organizations | 513.00 | 513.00 | | 513.00 |
VB VAT | 30 580.00 | 30 580.00 | | 30 580.00 |
VC Group and associates | 5 280.00 | 5 280.00 | | 5 280.00 |
VH Loans with a maturity of more than one year at origin | 56 187.00 | | | 56 187.00 |
VI Group and Associates | 6 515.00 | 6 515.00 | | 6 515.00 |
VK Loans repaid during the year | -56 187.00 | | | -56 187.00 |
VM Income taxes | 8 704.00 | 8 704.00 | | 8 704.00 |
VP Miscellaneous | 8 721.00 | 8 721.00 | | 8 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 626.00 | 4 626.00 | | 4 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 427.00 | 4 427.00 | | 4 427.00 |
VS Prepaid expenses | 2 623.00 | | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 843.00 | 274 833.00 | 2 010.00 | 276 843.00 |
VW VAT | 42 840.00 | 42 840.00 | | 42 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 247.00 | 357 060.00 | | 413 247.00 |
