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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 | 1 042.00 | 1 042.00 | | 1 042.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 44 147.00 | 69.00 | 44 078.00 | 44 147.00 |
AR Technical installations, industrial equipment and tools | 242 749.00 | 81 607.00 | 161 142.00 | 242 749.00 |
AT Other tangible assets | 145 304.00 | 47 370.00 | 97 933.00 | 145 304.00 |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 439 965.00 | 130 088.00 | 309 877.00 | 439 965.00 |
BL Raw materials, supplies | 13 600.00 | | 13 600.00 | 13 600.00 |
BT Goods | | | | |
BX Customers and related accounts | 7 124.00 | | 7 124.00 | 7 124.00 |
BZ Other receivables | 15 871.00 | | 15 871.00 | 15 871.00 |
CF Cash and cash equivalents | 111 574.00 | | 111 574.00 | 111 574.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 148 267.00 | | 148 267.00 | 148 267.00 |
CO Grand total (0 to V) | 588 232.00 | 130 088.00 | 458 144.00 | 588 232.00 |
CP Shares due in less than one year | 685.00 | | | 685.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 714.00 | 6 714.00 | | 6 714.00 |
DH Retained earnings | -1 172.00 | | | -1 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 701.00 | -1 172.00 | | 35 701.00 |
DJ Investment subsidies | 17 849.00 | 19 510.00 | | 17 849.00 |
DL TOTAL (I) | 70 092.00 | 36 051.00 | | 70 092.00 |
DU Loans and Debts from Credit Institutions (3) | 217 271.00 | 221 041.00 | | 217 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 529.00 | 29 395.00 | | 31 529.00 |
DX Trade payables and related accounts | 45 024.00 | 44 936.00 | | 45 024.00 |
DY Tax and social security liabilities | 94 229.00 | 44 076.00 | | 94 229.00 |
EC TOTAL (IV) | 388 053.00 | 339 448.00 | | 388 053.00 |
EE Grand total (I to V) | 458 144.00 | 375 499.00 | | 458 144.00 |
EG Accrued income and payables due within one year | 231 734.00 | 180 320.00 | | 231 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 015.00 | | |
EI Including equity loans | 31 529.00 | | | 31 529.00 |
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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 | 350 130.00 | | 95 644.00 | 350 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 042.00 | | | 1 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723.00 | |
I4 DECREASES Grand Total | | 5 809.00 | 439 965.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 042.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 809.00 | 432 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 687.00 | | 95 321.00 | 342 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 323.00 | 400.00 |
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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 | 83 476.00 | 46 612.00 | | 83 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 768.00 | 274.00 | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 708.00 | 46 338.00 | | 82 708.00 |
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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 | 45 024.00 | 45 024.00 | | 45 024.00 |
8C Staff and Related Accounts | 41 656.00 | 41 656.00 | | 41 656.00 |
8D Social Security and Other Social Organizations | 44 086.00 | 44 086.00 | | 44 086.00 |
8E Income Taxes | 4 597.00 | 4 597.00 | | 4 597.00 |
UT Other financial assets | 685.00 | 685.00 | | 685.00 |
UX Other trade receivables | 7 124.00 | 7 124.00 | | 7 124.00 |
UY Staff and related accounts | 506.00 | 506.00 | | 506.00 |
UZ Social Security, other social security organizations | 1 965.00 | 1 965.00 | | 1 965.00 |
VB VAT | 13 400.00 | 13 400.00 | | 13 400.00 |
VH Loans with a maturity of more than one year at origin | 217 271.00 | 60 953.00 | 124 325.00 | 217 271.00 |
VI Group and Associates | 31 529.00 | 31 529.00 | | 31 529.00 |
VJ Loans taken out during the year | 39 117.00 | | | 39 117.00 |
VK Loans repaid during the year | 39 283.00 | | | 39 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 712.00 | 3 712.00 | | 3 712.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 779.00 | 23 779.00 | | 23 779.00 |
VW VAT | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 053.00 | 231 734.00 | 124 325.00 | 388 053.00 |
