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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 | 1 235.00 | 494.00 | 741.00 | 1 235.00 |
AF Concessions, Patents and Similar Rights | 28 000.00 | 6 808.00 | 21 192.00 | 28 000.00 |
AH Goodwill | 447 466.00 | | 447 466.00 | 447 466.00 |
AR Technical installations, industrial equipment and tools | 110 948.00 | 32 577.00 | 78 372.00 | 110 948.00 |
AT Other tangible assets | 112 453.00 | 33 980.00 | 78 472.00 | 112 453.00 |
BH Other financial assets | 9 128.00 | | 9 128.00 | 9 128.00 |
BJ TOTAL (I) | 709 229.00 | 73 859.00 | 635 370.00 | 709 229.00 |
BL Raw materials, supplies | 1 783.00 | | 1 783.00 | 1 783.00 |
BT Goods | 8 198.00 | | 8 198.00 | 8 198.00 |
BV Advances and down payments on orders | 1 428.00 | | 1 428.00 | 1 428.00 |
BX Customers and related accounts | 972.00 | | 972.00 | 972.00 |
BZ Other receivables | 9 679.00 | | 9 679.00 | 9 679.00 |
CF Cash and cash equivalents | 104 721.00 | | 104 721.00 | 104 721.00 |
CH Prepaid expenses | 9 143.00 | | 9 143.00 | 9 143.00 |
CJ TOTAL (II) | 135 925.00 | | 135 925.00 | 135 925.00 |
CO Grand total (0 to V) | 845 154.00 | 73 859.00 | 771 295.00 | 845 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 139 177.00 | 139 177.00 | | 139 177.00 |
DH Retained earnings | -168 334.00 | | | -168 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 333.00 | -168 334.00 | | 128 333.00 |
DL TOTAL (I) | 139 177.00 | 10 844.00 | | 139 177.00 |
DU Loans and Debts from Credit Institutions (3) | 548 921.00 | | | 548 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 583.00 | 684 819.00 | | 31 583.00 |
DX Trade payables and related accounts | 24 147.00 | 57 371.00 | | 24 147.00 |
DY Tax and social security liabilities | 25 053.00 | 21 688.00 | | 25 053.00 |
EA Other liabilities | 2 414.00 | | | 2 414.00 |
EC TOTAL (IV) | 632 118.00 | 763 878.00 | | 632 118.00 |
EE Grand total (I to V) | 771 295.00 | 774 722.00 | | 771 295.00 |
EG Accrued income and payables due within one year | 171 515.00 | 763 878.00 | | 171 515.00 |
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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 | 705 607.00 | | 3 621.00 | 705 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 234.00 | | | 1 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 127.00 | |
I4 DECREASES Grand Total | | | 709 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 234.00 | |
IO DECREASES Total including other intangible assets | | | 475 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 466.00 | | | 475 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 401.00 | | | 223 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 506.00 | | 3 621.00 | 5 506.00 |
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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 | 34 705.00 | 39 153.00 | 73 859.00 | 34 705.00 |
CY DEPRECIATION Start-up, development, or research expenses | 246.00 | 246.00 | 493.00 | 246.00 |
PE DEPRECIATION Total including other intangible assets | 1 736.00 | 5 071.00 | 6 808.00 | 1 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 721.00 | 33 835.00 | 66 556.00 | 32 721.00 |
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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 | 24 146.00 | 24 146.00 | | 24 146.00 |
8C Staff and Related Accounts | 14 773.00 | 14 773.00 | | 14 773.00 |
8D Social Security and Other Social Organizations | 9 189.00 | 9 189.00 | | 9 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 413.00 | 2 413.00 | | 2 413.00 |
UT Other financial assets | 9 127.00 | | 9 127.00 | 9 127.00 |
UX Other trade receivables | 971.00 | 971.00 | | 971.00 |
UZ Social Security, other social security organizations | 1 258.00 | 1 258.00 | | 1 258.00 |
VB VAT | 3 659.00 | 3 659.00 | | 3 659.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 548 679.00 | 88 076.00 | 360 609.00 | 548 679.00 |
VI Group and Associates | 31 582.00 | 31 582.00 | | 31 582.00 |
VJ Loans taken out during the year | 628 700.00 | | | 628 700.00 |
VK Loans repaid during the year | 535 215.00 | | | 535 215.00 |
VM Income taxes | 3 322.00 | 3 322.00 | | 3 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
VS Prepaid expenses | 9 142.00 | 9 142.00 | | 9 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 921.00 | 19 793.00 | 9 127.00 | 28 921.00 |
VW VAT | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 117.00 | 171 514.00 | 360 609.00 | 632 117.00 |
