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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 | 155 938.00 | 119 160.00 | 36 778.00 | 155 938.00 |
AT Other tangible assets | 539 106.00 | 371 885.00 | 167 221.00 | 539 106.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 374 986.00 | 506 445.00 | 868 541.00 | 1 374 986.00 |
BL Raw materials, supplies | 25 839.00 | | 25 839.00 | 25 839.00 |
BZ Other receivables | 29 177.00 | | 29 177.00 | 29 177.00 |
CF Cash and cash equivalents | 343 524.00 | | 343 524.00 | 343 524.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 399 672.00 | | 399 672.00 | 399 672.00 |
CO Grand total (0 to V) | 1 774 658.00 | 506 445.00 | 1 268 213.00 | 1 774 658.00 |
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 | 430 593.00 | 423 766.00 | | 430 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 618.00 | 36 828.00 | | 18 618.00 |
DL TOTAL (I) | 467 361.00 | 478 743.00 | | 467 361.00 |
DU Loans and Debts from Credit Institutions (3) | 465 198.00 | 261 367.00 | | 465 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 467.00 | 111 756.00 | | 124 467.00 |
DX Trade payables and related accounts | 58 912.00 | 90 329.00 | | 58 912.00 |
DY Tax and social security liabilities | 152 274.00 | 123 069.00 | | 152 274.00 |
EC TOTAL (IV) | 800 851.00 | 586 520.00 | | 800 851.00 |
EE Grand total (I to V) | 1 268 213.00 | 1 065 263.00 | | 1 268 213.00 |
EG Accrued income and payables due within one year | 800 851.00 | 457 447.00 | | 800 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 815.00 | | |
EI Including equity loans | 124 467.00 | | | 124 467.00 |
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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 | 1 353 241.00 | | 21 745.00 | 1 353 241.00 |
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 | | | 1 374 986.00 | |
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 | | | 695 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 542.00 | | | 655 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 299.00 | | 21 745.00 | 673 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 453 036.00 | 53 409.00 | | 453 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 400.00 | | | 15 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 636.00 | 53 409.00 | | 437 636.00 |
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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 | 58 912.00 | 58 912.00 | | 58 912.00 |
8C Staff and Related Accounts | 78 083.00 | 78 083.00 | | 78 083.00 |
8D Social Security and Other Social Organizations | 51 633.00 | 51 633.00 | | 51 633.00 |
8E Income Taxes | 2 724.00 | 2 724.00 | | 2 724.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 10 971.00 | 10 971.00 | | 10 971.00 |
VB VAT | 4 125.00 | 4 125.00 | | 4 125.00 |
VH Loans with a maturity of more than one year at origin | 465 198.00 | 465 198.00 | | 465 198.00 |
VI Group and Associates | 124 467.00 | 124 467.00 | | 124 467.00 |
VJ Loans taken out during the year | 311 901.00 | | | 311 901.00 |
VK Loans repaid during the year | 92 990.00 | | | 92 990.00 |
VN Other taxes, similar payments | 2 880.00 | 2 880.00 | | 2 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 647.00 | 6 647.00 | | 6 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 802.00 | 10 802.00 | | 10 802.00 |
VS Prepaid expenses | 1 132.00 | 1 132.00 | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 509.00 | 33 509.00 | | 33 509.00 |
VW VAT | 13 187.00 | 13 187.00 | | 13 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 851.00 | 800 851.00 | | 800 851.00 |
