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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 | 4 160.00 | 4 160.00 | | 4 160.00 |
AF Concessions, Patents and Similar Rights | 18 500.00 | 15 000.00 | 3 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 31 627.00 | 21 582.00 | 10 045.00 | 31 627.00 |
AT Other tangible assets | 290 375.00 | 135 106.00 | 155 268.00 | 290 375.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 249.00 | | 4 249.00 | 4 249.00 |
BJ TOTAL (I) | 555 176.00 | 175 848.00 | 379 328.00 | 555 176.00 |
BT Goods | 68 511.00 | | 68 511.00 | 68 511.00 |
BX Customers and related accounts | 9 300.00 | | 9 300.00 | 9 300.00 |
BZ Other receivables | 119 303.00 | | 119 303.00 | 119 303.00 |
CF Cash and cash equivalents | 467 257.00 | | 467 257.00 | 467 257.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 666 492.00 | | 666 492.00 | 666 492.00 |
CO Grand total (0 to V) | 1 221 668.00 | 175 848.00 | 1 045 820.00 | 1 221 668.00 |
CU Other investments | 206 250.00 | | 206 250.00 | 206 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 326 986.00 | 122 292.00 | | 326 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 574.00 | 204 695.00 | | 335 574.00 |
DL TOTAL (I) | 670 260.00 | 334 686.00 | | 670 260.00 |
DP Provisions for Risks | 5 195.00 | 3 854.00 | | 5 195.00 |
DR TOTAL (IV) | 5 195.00 | 3 854.00 | | 5 195.00 |
DU Loans and Debts from Credit Institutions (3) | 250 980.00 | 200 329.00 | | 250 980.00 |
DX Trade payables and related accounts | 44 589.00 | 178 356.00 | | 44 589.00 |
DY Tax and social security liabilities | 74 795.00 | 95 818.00 | | 74 795.00 |
EA Other liabilities | | 25 985.00 | | |
EC TOTAL (IV) | 370 364.00 | 500 488.00 | | 370 364.00 |
EE Grand total (I to V) | 1 045 820.00 | 839 028.00 | | 1 045 820.00 |
EG Accrued income and payables due within one year | 227 153.00 | 394 329.00 | | 227 153.00 |
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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 | 325 490.00 | | 248 324.00 | 325 490.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 160.00 | | | 4 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 210 514.00 | |
I4 DECREASES Grand Total | | 18 639.00 | 555 176.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 160.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 639.00 | 322 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 566.00 | | 42 074.00 | 282 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 264.00 | | 206 250.00 | 20 264.00 |
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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 | 143 503.00 | 34 344.00 | 1 999.00 | 143 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 028.00 | 131.00 | | 4 028.00 |
PE DEPRECIATION Total including other intangible assets | 14 757.00 | 242.00 | | 14 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 717.00 | 33 970.00 | 1 999.00 | 124 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 854.00 | 5 195.00 | 3 854.00 | 3 854.00 |
7C Grand total | 3 854.00 | 5 195.00 | 3 854.00 | 3 854.00 |
UE of which provisions and reversals: - Operating | | 5 195.00 | 3 854.00 | |
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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 | 44 589.00 | 44 589.00 | | 44 589.00 |
8C Staff and Related Accounts | 26 189.00 | 26 189.00 | | 26 189.00 |
8D Social Security and Other Social Organizations | 10 781.00 | 10 781.00 | | 10 781.00 |
UT Other financial assets | 4 249.00 | | 4 249.00 | 4 249.00 |
UX Other trade receivables | 9 300.00 | 9 300.00 | | 9 300.00 |
UZ Social Security, other social security organizations | 1 240.00 | 1 240.00 | | 1 240.00 |
VB VAT | 3 861.00 | 3 861.00 | | 3 861.00 |
VC Group and associates | 94 856.00 | 94 856.00 | | 94 856.00 |
VG Loans with a maturity of up to one year at origin | 250 980.00 | 107 768.00 | 143 211.00 | 250 980.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VK Loans repaid during the year | 87 348.00 | | | 87 348.00 |
VM Income taxes | 8 011.00 | 8 011.00 | | 8 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 056.00 | 2 056.00 | | 2 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 334.00 | 11 334.00 | | 11 334.00 |
VS Prepaid expenses | 2 120.00 | 2 120.00 | | 2 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 972.00 | 130 723.00 | 4 249.00 | 134 972.00 |
VW VAT | 35 766.00 | 35 766.00 | | 35 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 364.00 | 227 152.00 | 143 211.00 | 370 364.00 |
