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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 | 797.00 | 797.00 | | 797.00 |
AF Concessions, Patents and Similar Rights | 522.00 | 522.00 | | 522.00 |
AR Technical installations, industrial equipment and tools | 132 666.00 | 67 884.00 | 64 782.00 | 132 666.00 |
AT Other tangible assets | 339 403.00 | 239 167.00 | 100 236.00 | 339 403.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 236.00 | 2.00 | 2 236.00 | 2 236.00 |
BJ TOTAL (I) | 475 639.00 | 308 371.00 | 167 269.00 | 475 639.00 |
BL Raw materials, supplies | 2 248.00 | | 2 248.00 | 2 248.00 |
BX Customers and related accounts | 53 898.00 | | 53 898.00 | 53 898.00 |
BZ Other receivables | 225 111.00 | | 225 111.00 | 225 111.00 |
CF Cash and cash equivalents | 148 476.00 | | 148 476.00 | 148 476.00 |
CH Prepaid expenses | 32 155.00 | | 32 155.00 | 32 155.00 |
CJ TOTAL (II) | 461 888.00 | | 461 888.00 | 461 888.00 |
CO Grand total (0 to V) | 937 528.00 | 308 371.00 | 629 157.00 | 937 528.00 |
CP Shares due in less than one year | 2 236.00 | | | 2 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 149 751.00 | 76 913.00 | | 149 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 264.00 | 72 838.00 | | -33 264.00 |
DJ Investment subsidies | 9 832.00 | 14 754.00 | | 9 832.00 |
DL TOTAL (I) | 135 119.00 | 173 305.00 | | 135 119.00 |
DU Loans and Debts from Credit Institutions (3) | 387 277.00 | 161 829.00 | | 387 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 835.00 | 109.00 | | 15 835.00 |
DX Trade payables and related accounts | 33 223.00 | 43 558.00 | | 33 223.00 |
DY Tax and social security liabilities | 57 082.00 | 30 905.00 | | 57 082.00 |
EA Other liabilities | 622.00 | 1 206.00 | | 622.00 |
EC TOTAL (IV) | 494 038.00 | 237 608.00 | | 494 038.00 |
EE Grand total (I to V) | 629 157.00 | 410 913.00 | | 629 157.00 |
EG Accrued income and payables due within one year | 390 241.00 | 108 797.00 | | 390 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 460 682.00 | | 14 957.00 | 460 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 797.00 | | | 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 251.00 | |
I4 DECREASES Grand Total | | | 475 639.00 | |
IN DECREASES Start-up, development, or research expenses | | | 797.00 | |
IO DECREASES Total including other intangible assets | | | 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 522.00 | | | 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 112.00 | | 14 957.00 | 457 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 251.00 | | | 2 251.00 |
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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 | 244 422.00 | 63 949.00 | | 244 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 797.00 | | | 797.00 |
PE DEPRECIATION Total including other intangible assets | 522.00 | | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 103.00 | 63 949.00 | | 243 103.00 |
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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 | 33 223.00 | 33 223.00 | | 33 223.00 |
8C Staff and Related Accounts | 50 252.00 | 50 252.00 | | 50 252.00 |
8D Social Security and Other Social Organizations | 3 871.00 | 3 871.00 | | 3 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
UT Other financial assets | 2 236.00 | 2 236.00 | | 2 236.00 |
UX Other trade receivables | 53 898.00 | 53 898.00 | | 53 898.00 |
UZ Social Security, other social security organizations | 5 145.00 | 5 145.00 | | 5 145.00 |
VB VAT | 6 337.00 | 6 337.00 | | 6 337.00 |
VG Loans with a maturity of up to one year at origin | 250 208.00 | 250 208.00 | | 250 208.00 |
VH Loans with a maturity of more than one year at origin | 137 069.00 | 33 272.00 | 103 797.00 | 137 069.00 |
VI Group and Associates | 15 835.00 | 15 835.00 | | 15 835.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 24 532.00 | | | 24 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 629.00 | 213 629.00 | | 213 629.00 |
VS Prepaid expenses | 32 155.00 | 32 155.00 | | 32 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 400.00 | 313 400.00 | | 313 400.00 |
VW VAT | 2 894.00 | 2 894.00 | | 2 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 038.00 | 390 241.00 | 103 797.00 | 494 038.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
