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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 022.00 | 1 022.00 | | 1 022.00 |
AH Goodwill | 43 500.00 | | 43 500.00 | 43 500.00 |
AR Technical installations, industrial equipment and tools | 63 807.00 | 61 832.00 | 1 975.00 | 63 807.00 |
AT Other tangible assets | 140 730.00 | 38 114.00 | 102 616.00 | 140 730.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 007.00 | | 4 007.00 | 4 007.00 |
BJ TOTAL (I) | 263 571.00 | 104 464.00 | 159 107.00 | 263 571.00 |
BL Raw materials, supplies | 36 400.00 | | 36 400.00 | 36 400.00 |
BX Customers and related accounts | 234 117.00 | | 234 117.00 | 234 117.00 |
BZ Other receivables | 11 742.00 | | 11 742.00 | 11 742.00 |
CF Cash and cash equivalents | 283 384.00 | | 283 384.00 | 283 384.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 567 967.00 | | 567 967.00 | 567 967.00 |
CO Grand total (0 to V) | 831 539.00 | 104 464.00 | 727 075.00 | 831 539.00 |
CP Shares due in less than one year | 4 007.00 | | | 4 007.00 |
CX Development or Research and Development Expenses | 10 490.00 | 3 497.00 | 6 993.00 | 10 490.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 196 918.00 | 109 394.00 | | 196 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 681.00 | 93 988.00 | | 97 681.00 |
DL TOTAL (I) | 338 599.00 | 247 382.00 | | 338 599.00 |
DU Loans and Debts from Credit Institutions (3) | 132 448.00 | 77 405.00 | | 132 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 057.00 | 24 645.00 | | 6 057.00 |
DX Trade payables and related accounts | 100 704.00 | 152 728.00 | | 100 704.00 |
DY Tax and social security liabilities | 146 812.00 | 137 018.00 | | 146 812.00 |
EA Other liabilities | 2 455.00 | 930.00 | | 2 455.00 |
EC TOTAL (IV) | 388 476.00 | 392 726.00 | | 388 476.00 |
EE Grand total (I to V) | 727 075.00 | 640 108.00 | | 727 075.00 |
EG Accrued income and payables due within one year | 388 476.00 | 392 726.00 | | 388 476.00 |
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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 | 183 936.00 | | 83 648.00 | 183 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 490.00 | | | 10 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 022.00 | |
I4 DECREASES Grand Total | | 4 012.00 | 263 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 490.00 | |
IO DECREASES Total including other intangible assets | | | 44 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 012.00 | 204 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 522.00 | | | 44 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 902.00 | | 83 648.00 | 124 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 022.00 | | | 4 022.00 |
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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 | 79 250.00 | 25 731.00 | 517.00 | 79 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 497.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 022.00 | | | 1 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 228.00 | 22 234.00 | 517.00 | 78 228.00 |
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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 | 100 704.00 | 100 704.00 | | 100 704.00 |
8C Staff and Related Accounts | 10 384.00 | 10 384.00 | | 10 384.00 |
8D Social Security and Other Social Organizations | 59 133.00 | 59 133.00 | | 59 133.00 |
8E Income Taxes | 10 579.00 | 10 579.00 | | 10 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 455.00 | 2 455.00 | | 2 455.00 |
UT Other financial assets | 4 007.00 | 4 007.00 | | 4 007.00 |
UX Other trade receivables | 234 117.00 | 234 117.00 | | 234 117.00 |
UZ Social Security, other social security organizations | 6 209.00 | 6 209.00 | | 6 209.00 |
VB VAT | 5 290.00 | 5 290.00 | | 5 290.00 |
VG Loans with a maturity of up to one year at origin | 132 448.00 | 132 448.00 | | 132 448.00 |
VI Group and Associates | 6 057.00 | 6 057.00 | | 6 057.00 |
VJ Loans taken out during the year | 77 794.00 | | | 77 794.00 |
VK Loans repaid during the year | 22 750.00 | | | 22 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 055.00 | 6 055.00 | | 6 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 2 325.00 | 2 325.00 | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 191.00 | 252 191.00 | | 252 191.00 |
VW VAT | 60 661.00 | 60 661.00 | | 60 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 476.00 | 388 476.00 | | 388 476.00 |
