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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
AF Concessions, Patents and Similar Rights | 8 994.00 | 8 994.00 | | 8 994.00 |
AR Technical installations, industrial equipment and tools | 28 091.00 | 26 646.00 | 1 444.00 | 28 091.00 |
AT Other tangible assets | 34 307.00 | 20 303.00 | 14 004.00 | 34 307.00 |
BH Other financial assets | 3 667.00 | | 3 667.00 | 3 667.00 |
BJ TOTAL (I) | 2 991 558.00 | 68 443.00 | 2 923 115.00 | 2 991 558.00 |
BX Customers and related accounts | 107 288.00 | | 107 288.00 | 107 288.00 |
BZ Other receivables | 392 086.00 | | 392 086.00 | 392 086.00 |
CF Cash and cash equivalents | 346 659.00 | | 346 659.00 | 346 659.00 |
CH Prepaid expenses | 14 922.00 | | 14 922.00 | 14 922.00 |
CJ TOTAL (II) | 860 954.00 | | 860 954.00 | 860 954.00 |
CO Grand total (0 to V) | 3 852 513.00 | 68 443.00 | 3 784 069.00 | 3 852 513.00 |
CU Other investments | 2 904 000.00 | | 2 904 000.00 | 2 904 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 640 003.00 | | | 2 640 003.00 |
DD Legal reserve (1) | 124 968.00 | | | 124 968.00 |
DG Other reserves | 15 165.00 | | | 15 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 322.00 | | | 655 322.00 |
DL TOTAL (I) | 3 435 458.00 | | | 3 435 458.00 |
DP Provisions for Risks | 33 147.00 | | | 33 147.00 |
DR TOTAL (IV) | 33 147.00 | | | 33 147.00 |
DU Loans and Debts from Credit Institutions (3) | 105 583.00 | | | 105 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 770.00 | | | 93 770.00 |
DX Trade payables and related accounts | 38 403.00 | | | 38 403.00 |
DY Tax and social security liabilities | 66 993.00 | | | 66 993.00 |
EA Other liabilities | 10 715.00 | | | 10 715.00 |
EC TOTAL (IV) | 315 465.00 | | | 315 465.00 |
EE Grand total (I to V) | 3 784 069.00 | | | 3 784 069.00 |
EG Accrued income and payables due within one year | 270 059.00 | | | 270 059.00 |
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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 | 2 987 078.00 | | 4 481.00 | 2 987 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 500.00 | | | 12 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 907 667.00 | |
I4 DECREASES Grand Total | | | 2 991 558.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 500.00 | |
IO DECREASES Total including other intangible assets | | | 8 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 994.00 | | | 8 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 917.00 | | 3 481.00 | 58 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 906 667.00 | | 1 000.00 | 2 906 667.00 |
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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 | 56 567.00 | 11 877.00 | | 56 567.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 250.00 | 1 250.00 | | 11 250.00 |
PE DEPRECIATION Total including other intangible assets | 8 994.00 | | | 8 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 323.00 | 10 627.00 | | 36 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 147.00 | | | 33 147.00 |
7C Grand total | 33 147.00 | | | 33 147.00 |
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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 | 38 403.00 | 38 403.00 | | 38 403.00 |
8C Staff and Related Accounts | 13 522.00 | 13 522.00 | | 13 522.00 |
8D Social Security and Other Social Organizations | 19 908.00 | 19 908.00 | | 19 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 715.00 | 10 715.00 | | 10 715.00 |
UT Other financial assets | 3 667.00 | | 3 667.00 | 3 667.00 |
UX Other trade receivables | 107 288.00 | 107 288.00 | | 107 288.00 |
UZ Social Security, other social security organizations | 387.00 | 387.00 | | 387.00 |
VB VAT | 5 640.00 | 5 640.00 | | 5 640.00 |
VC Group and associates | 383 627.00 | 383 627.00 | | 383 627.00 |
VH Loans with a maturity of more than one year at origin | 105 583.00 | 60 177.00 | 45 406.00 | 105 583.00 |
VI Group and Associates | 93 770.00 | 93 770.00 | | 93 770.00 |
VK Loans repaid during the year | 59 640.00 | | | 59 640.00 |
VM Income taxes | 115.00 | 115.00 | | 115.00 |
VP Miscellaneous | 1 247.00 | 1 247.00 | | 1 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 888.00 | 4 888.00 | | 4 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
VS Prepaid expenses | 14 922.00 | 14 922.00 | | 14 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 962.00 | 514 295.00 | 3 667.00 | 517 962.00 |
VW VAT | 28 675.00 | 28 675.00 | | 28 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 465.00 | 270 059.00 | 45 406.00 | 315 465.00 |
