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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 | 1 576.00 | 1 510.00 | 66.00 | 1 576.00 |
AF Concessions, Patents and Similar Rights | 2 286.00 | 2 155.00 | 131.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 9 737.00 | 4 051.00 | 5 686.00 | 9 737.00 |
AT Other tangible assets | 306 670.00 | 43 556.00 | 263 114.00 | 306 670.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 325 230.00 | 51 272.00 | 273 958.00 | 325 230.00 |
BX Customers and related accounts | 37 484.00 | | 37 484.00 | 37 484.00 |
BZ Other receivables | 11 747.00 | | 11 747.00 | 11 747.00 |
CF Cash and cash equivalents | 114 575.00 | | 114 575.00 | 114 575.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 165 443.00 | | 165 443.00 | 165 443.00 |
CO Grand total (0 to V) | 490 672.00 | 51 272.00 | 439 400.00 | 490 672.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 17 221.00 | | | 17 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 933.00 | | | 44 933.00 |
DJ Investment subsidies | 168 834.00 | | | 168 834.00 |
DL TOTAL (I) | 236 488.00 | | | 236 488.00 |
DU Loans and Debts from Credit Institutions (3) | 143 181.00 | | | 143 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 572.00 | | | 29 572.00 |
DX Trade payables and related accounts | 8 598.00 | | | 8 598.00 |
DY Tax and social security liabilities | 21 064.00 | | | 21 064.00 |
EA Other liabilities | 497.00 | | | 497.00 |
EC TOTAL (IV) | 202 912.00 | | | 202 912.00 |
EE Grand total (I to V) | 439 400.00 | | | 439 400.00 |
EG Accrued income and payables due within one year | 91 227.00 | | | 91 227.00 |
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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 | 190 023.00 | | 167 385.00 | 190 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 576.00 | | | 1 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 960.00 | |
I4 DECREASES Grand Total | 32 179.00 | | 325 230.00 | 32 179.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 576.00 | |
IO DECREASES Total including other intangible assets | | | 2 286.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 179.00 | | 316 407.00 | 32 179.00 |
KD ACQUISITIONS Total including other intangible assets | 2 286.00 | | | 2 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 201.00 | | 166 385.00 | 182 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960.00 | | 1 000.00 | 3 960.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 936.00 | | | 18 936.00 |
NC DECREASES Transfers to advances and down payments | 13 243.00 | | | 13 243.00 |
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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 | 25 907.00 | 25 365.00 | | 25 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 103.00 | 407.00 | | 1 103.00 |
PE DEPRECIATION Total including other intangible assets | 1 393.00 | 762.00 | | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 411.00 | 24 197.00 | | 23 411.00 |
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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 | 8 598.00 | 8 598.00 | | 8 598.00 |
8C Staff and Related Accounts | 3 205.00 | 3 205.00 | | 3 205.00 |
8D Social Security and Other Social Organizations | 15 823.00 | 15 823.00 | | 15 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
UT Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
UX Other trade receivables | 37 484.00 | 37 484.00 | | 37 484.00 |
UZ Social Security, other social security organizations | 1 447.00 | 1 447.00 | | 1 447.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 143 092.00 | 31 407.00 | 99 733.00 | 143 092.00 |
VI Group and Associates | 29 572.00 | 29 572.00 | | 29 572.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 30 945.00 | | | 30 945.00 |
VM Income taxes | 2 331.00 | 2 331.00 | | 2 331.00 |
VP Miscellaneous | 6 979.00 | 6 979.00 | | 6 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 036.00 | 2 036.00 | | 2 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | 990.00 | | 990.00 |
VS Prepaid expenses | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 828.00 | 50 867.00 | 4 960.00 | 55 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 912.00 | 91 227.00 | 99 733.00 | 202 912.00 |
