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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 | 4 150.00 | 4 150.00 | | 4 150.00 |
AF Concessions, Patents and Similar Rights | 9 971.00 | 5 826.00 | 4 145.00 | 9 971.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 42 632.00 | 32 952.00 | 9 680.00 | 42 632.00 |
AT Other tangible assets | 52 453.00 | 20 053.00 | 32 400.00 | 52 453.00 |
BH Other financial assets | 1 335.00 | | 1 335.00 | 1 335.00 |
BJ TOTAL (I) | 120 542.00 | 62 981.00 | 57 560.00 | 120 542.00 |
BL Raw materials, supplies | 46 100.00 | | 46 100.00 | 46 100.00 |
BN Goods in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 214 821.00 | | 214 821.00 | 214 821.00 |
BZ Other receivables | 12 391.00 | | 12 391.00 | 12 391.00 |
CF Cash and cash equivalents | 70 144.00 | | 70 144.00 | 70 144.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 346 033.00 | | 346 033.00 | 346 033.00 |
CO Grand total (0 to V) | 466 574.00 | 62 981.00 | 403 593.00 | 466 574.00 |
CP Shares due in less than one year | 1 335.00 | | | 1 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 120 208.00 | 108 888.00 | | 120 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30.00 | 11 320.00 | | 30.00 |
DL TOTAL (I) | 132 338.00 | 132 308.00 | | 132 338.00 |
DU Loans and Debts from Credit Institutions (3) | 46 144.00 | 37 983.00 | | 46 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 452.00 | | 8.00 |
DX Trade payables and related accounts | 180 277.00 | 186 722.00 | | 180 277.00 |
DY Tax and social security liabilities | 44 827.00 | 42 911.00 | | 44 827.00 |
EC TOTAL (IV) | 271 255.00 | 268 069.00 | | 271 255.00 |
EE Grand total (I to V) | 403 593.00 | 400 377.00 | | 403 593.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 112 680.00 | | 7 861.00 | 112 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 150.00 | | | 4 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 335.00 | |
I4 DECREASES Grand Total | | | 120 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 150.00 | |
IO DECREASES Total including other intangible assets | | | 19 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 971.00 | | | 19 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 114.00 | | 6 972.00 | 88 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | 890.00 | 445.00 |
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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 | 51 326.00 | 11 655.00 | | 51 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 150.00 | | | 4 150.00 |
PE DEPRECIATION Total including other intangible assets | 4 339.00 | 1 487.00 | | 4 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 837.00 | 10 169.00 | | 42 837.00 |
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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 | 180 277.00 | 180 277.00 | | 180 277.00 |
8C Staff and Related Accounts | 18 929.00 | 18 929.00 | | 18 929.00 |
8D Social Security and Other Social Organizations | 17 643.00 | 17 643.00 | | 17 643.00 |
UT Other financial assets | 1 335.00 | 1 335.00 | | 1 335.00 |
UX Other trade receivables | 214 821.00 | 214 821.00 | | 214 821.00 |
UZ Social Security, other social security organizations | 1 265.00 | 1 265.00 | | 1 265.00 |
VB VAT | 2 450.00 | 2 450.00 | | 2 450.00 |
VH Loans with a maturity of more than one year at origin | 46 144.00 | 36 094.00 | 10 050.00 | 46 144.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 14 306.00 | | | 14 306.00 |
VM Income taxes | 8 548.00 | 8 548.00 | | 8 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 818.00 | 2 818.00 | | 2 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 923.00 | 228 923.00 | | 228 923.00 |
VW VAT | 5 436.00 | 5 436.00 | | 5 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 255.00 | 261 205.00 | 10 050.00 | 271 255.00 |
