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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 | 31 871.00 | 5 930.00 | 25 941.00 | 31 871.00 |
AF Concessions, Patents and Similar Rights | 22 705.00 | 3 460.00 | 19 245.00 | 22 705.00 |
AR Technical installations, industrial equipment and tools | 149 290.00 | 29 112.00 | 120 178.00 | 149 290.00 |
AT Other tangible assets | 473 572.00 | 97 770.00 | 375 802.00 | 473 572.00 |
BF Loans | 16 540.00 | | 16 540.00 | 16 540.00 |
BJ TOTAL (I) | 693 978.00 | 136 272.00 | 557 706.00 | 693 978.00 |
BT Goods | 186 669.00 | | 186 669.00 | 186 669.00 |
BV Advances and down payments on orders | 1 996.00 | | 1 996.00 | 1 996.00 |
BZ Other receivables | 47 260.00 | | 47 260.00 | 47 260.00 |
CF Cash and cash equivalents | 64 079.00 | | 64 079.00 | 64 079.00 |
CH Prepaid expenses | 31 085.00 | | 31 085.00 | 31 085.00 |
CJ TOTAL (II) | 331 089.00 | | 331 089.00 | 331 089.00 |
CO Grand total (0 to V) | 1 025 067.00 | 136 272.00 | 888 795.00 | 1 025 067.00 |
CP Shares due in less than one year | 16 540.00 | | | 16 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -33 819.00 | | | -33 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 178.00 | -33 819.00 | | -1 178.00 |
DL TOTAL (I) | 35 004.00 | 36 182.00 | | 35 004.00 |
DU Loans and Debts from Credit Institutions (3) | 563 261.00 | 611 092.00 | | 563 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 764.00 | 67 039.00 | | 56 764.00 |
DX Trade payables and related accounts | 167 065.00 | 157 785.00 | | 167 065.00 |
DY Tax and social security liabilities | 45 977.00 | 25 732.00 | | 45 977.00 |
EA Other liabilities | 20 724.00 | 9 894.00 | | 20 724.00 |
EC TOTAL (IV) | 853 791.00 | 871 543.00 | | 853 791.00 |
EE Grand total (I to V) | 888 795.00 | 907 725.00 | | 888 795.00 |
EG Accrued income and payables due within one year | 390 735.00 | 360 518.00 | | 390 735.00 |
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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 | 693 462.00 | | 516.00 | 693 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 871.00 | | | 31 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 540.00 | |
I4 DECREASES Grand Total | | | 693 978.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 871.00 | |
IO DECREASES Total including other intangible assets | | | 22 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 705.00 | | | 22 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 347.00 | | 516.00 | 622 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 540.00 | | | 16 540.00 |
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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 | 62 342.00 | 73 930.00 | | 62 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 742.00 | 3 188.00 | | 2 742.00 |
PE DEPRECIATION Total including other intangible assets | 1 223.00 | 2 237.00 | | 1 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 377.00 | 68 505.00 | | 58 377.00 |
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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 | 167 065.00 | 167 065.00 | | 167 065.00 |
8C Staff and Related Accounts | 32 634.00 | 32 634.00 | | 32 634.00 |
8D Social Security and Other Social Organizations | 5 050.00 | 5 050.00 | | 5 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 724.00 | 20 724.00 | | 20 724.00 |
UP Loans | 16 540.00 | 16 540.00 | | 16 540.00 |
UY Staff and related accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
UZ Social Security, other social security organizations | 546.00 | 546.00 | | 546.00 |
VB VAT | 14 893.00 | 14 893.00 | | 14 893.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 563 162.00 | 100 106.00 | 417 872.00 | 563 162.00 |
VI Group and Associates | 56 764.00 | 56 764.00 | | 56 764.00 |
VK Loans repaid during the year | 46 679.00 | | | 46 679.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 723.00 | 5 723.00 | | 5 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 020.00 | 23 020.00 | | 23 020.00 |
VS Prepaid expenses | 31 085.00 | 31 085.00 | | 31 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 885.00 | 94 885.00 | | 94 885.00 |
VW VAT | 2 570.00 | 2 570.00 | | 2 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 791.00 | 390 735.00 | 417 872.00 | 853 791.00 |
