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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 | 15 400.00 | 15 400.00 | | 15 400.00 |
AF Concessions, Patents and Similar Rights | 655 542.00 | | 655 542.00 | 655 542.00 |
AR Technical installations, industrial equipment and tools | 142 474.00 | 110 266.00 | 32 208.00 | 142 474.00 |
AT Other tangible assets | 530 825.00 | 327 370.00 | 203 455.00 | 530 825.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 353 241.00 | 453 036.00 | 900 205.00 | 1 353 241.00 |
BL Raw materials, supplies | 19 896.00 | | 19 896.00 | 19 896.00 |
BZ Other receivables | 70 893.00 | | 70 893.00 | 70 893.00 |
CF Cash and cash equivalents | 61 478.00 | | 61 478.00 | 61 478.00 |
CH Prepaid expenses | 12 791.00 | | 12 791.00 | 12 791.00 |
CJ TOTAL (II) | 165 059.00 | | 165 059.00 | 165 059.00 |
CO Grand total (0 to V) | 1 518 299.00 | 453 036.00 | 1 065 263.00 | 1 518 299.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
CU Other investments | 5 800.00 | | 5 800.00 | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DH Retained earnings | 423 766.00 | 410 723.00 | | 423 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 828.00 | 53 043.00 | | 36 828.00 |
DL TOTAL (I) | 478 743.00 | 481 916.00 | | 478 743.00 |
DU Loans and Debts from Credit Institutions (3) | 261 367.00 | 394 873.00 | | 261 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 756.00 | 52 487.00 | | 111 756.00 |
DX Trade payables and related accounts | 90 329.00 | 92 666.00 | | 90 329.00 |
DY Tax and social security liabilities | 123 069.00 | 118 198.00 | | 123 069.00 |
EA Other liabilities | | 3 147.00 | | |
EC TOTAL (IV) | 586 520.00 | 661 372.00 | | 586 520.00 |
EE Grand total (I to V) | 1 065 263.00 | 1 143 288.00 | | 1 065 263.00 |
EG Accrued income and payables due within one year | 457 447.00 | 415 095.00 | | 457 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 815.00 | | | 14 815.00 |
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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 | 1 336 834.00 | | 17 853.00 | 1 336 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 400.00 | | | 15 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 1 446.00 | 1 353 241.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 400.00 | |
IO DECREASES Total including other intangible assets | | | 655 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 446.00 | 673 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 542.00 | | | 655 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 392.00 | | 16 353.00 | 658 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 1 500.00 | 7 500.00 |
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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 | 394 573.00 | 58 463.00 | | 394 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 325.00 | 1 075.00 | | 14 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 249.00 | 57 388.00 | | 380 249.00 |
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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 | 90 329.00 | 90 329.00 | | 90 329.00 |
8C Staff and Related Accounts | 73 659.00 | 73 659.00 | | 73 659.00 |
8D Social Security and Other Social Organizations | 40 239.00 | 40 239.00 | | 40 239.00 |
8E Income Taxes | 363.00 | 363.00 | | 363.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 4 356.00 | 4 356.00 | | 4 356.00 |
VB VAT | 9 971.00 | 9 971.00 | | 9 971.00 |
VG Loans with a maturity of up to one year at origin | 14 815.00 | 14 815.00 | | 14 815.00 |
VH Loans with a maturity of more than one year at origin | 246 552.00 | 117 479.00 | 129 073.00 | 246 552.00 |
VI Group and Associates | 111 756.00 | 111 756.00 | | 111 756.00 |
VK Loans repaid during the year | 147 853.00 | | | 147 853.00 |
VM Income taxes | 32 579.00 | 32 579.00 | | 32 579.00 |
VP Miscellaneous | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 766.00 | 2 766.00 | | 2 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 842.00 | 23 842.00 | | 23 842.00 |
VS Prepaid expenses | 12 791.00 | 12 791.00 | | 12 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 885.00 | 86 885.00 | | 86 885.00 |
VW VAT | 6 041.00 | 6 041.00 | | 6 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 520.00 | 457 447.00 | 129 073.00 | 586 520.00 |
