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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 | 146 381.00 | 144 818.00 | 1 563.00 | 146 381.00 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 40 000.00 | | 40 000.00 |
AP Buildings | 285 880.00 | 108 539.00 | 177 341.00 | 285 880.00 |
AR Technical installations, industrial equipment and tools | 192 762.00 | 179 774.00 | 12 988.00 | 192 762.00 |
AT Other tangible assets | 414 967.00 | 297 240.00 | 117 727.00 | 414 967.00 |
BH Other financial assets | 25 178.00 | | 25 178.00 | 25 178.00 |
BJ TOTAL (I) | 1 105 170.00 | 770 372.00 | 334 798.00 | 1 105 170.00 |
BT Goods | 2 348.00 | | 2 348.00 | 2 348.00 |
BX Customers and related accounts | 14 973.00 | | 14 973.00 | 14 973.00 |
BZ Other receivables | 202 130.00 | | 202 130.00 | 202 130.00 |
CF Cash and cash equivalents | 243 085.00 | | 243 085.00 | 243 085.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 463 471.00 | | 463 471.00 | 463 471.00 |
CO Grand total (0 to V) | 1 568 642.00 | 770 372.00 | 798 270.00 | 1 568 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 66 100.00 | | | 66 100.00 |
DH Retained earnings | -37 596.00 | | | -37 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 025.00 | | | -15 025.00 |
DL TOTAL (I) | 21 728.00 | | | 21 728.00 |
DU Loans and Debts from Credit Institutions (3) | 238 584.00 | | | 238 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 000.00 | | | 257 000.00 |
DX Trade payables and related accounts | 84 430.00 | | | 84 430.00 |
DY Tax and social security liabilities | 196 525.00 | | | 196 525.00 |
EC TOTAL (IV) | 776 541.00 | | | 776 541.00 |
EE Grand total (I to V) | 798 270.00 | | | 798 270.00 |
EG Accrued income and payables due within one year | 773 683.00 | | | 773 683.00 |
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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 | 1 092 998.00 | | 12 171.00 | 1 092 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 146 381.00 | | | 146 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 178.00 | |
I4 DECREASES Grand Total | | | 1 105 170.00 | |
IN DECREASES Start-up, development, or research expenses | | | 146 381.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 893 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 438.00 | | 12 171.00 | 881 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 178.00 | | | 25 178.00 |
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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 | 711 757.00 | 58 614.00 | | 711 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | 144 818.00 | | | 144 818.00 |
PE DEPRECIATION Total including other intangible assets | 40 000.00 | | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 938.00 | 58 614.00 | | 526 938.00 |
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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 | 84 430.00 | 84 430.00 | | 84 430.00 |
8C Staff and Related Accounts | 74 086.00 | 74 086.00 | | 74 086.00 |
8D Social Security and Other Social Organizations | 56 340.00 | 56 340.00 | | 56 340.00 |
UT Other financial assets | 25 178.00 | | 25 178.00 | 25 178.00 |
UX Other trade receivables | 14 973.00 | 14 973.00 | | 14 973.00 |
UY Staff and related accounts | 690.00 | 690.00 | | 690.00 |
UZ Social Security, other social security organizations | 35 596.00 | 35 596.00 | | 35 596.00 |
VB VAT | 333.00 | 333.00 | | 333.00 |
VC Group and associates | 119 000.00 | 119 000.00 | | 119 000.00 |
VH Loans with a maturity of more than one year at origin | 238 584.00 | 235 726.00 | 2 857.00 | 238 584.00 |
VI Group and Associates | 257 000.00 | 257 000.00 | | 257 000.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 1 723.00 | | | 1 723.00 |
VP Miscellaneous | 22 598.00 | 22 598.00 | | 22 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 912.00 | 23 912.00 | | 23 912.00 |
VS Prepaid expenses | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 216.00 | 218 038.00 | 25 178.00 | 243 216.00 |
VW VAT | 65 164.00 | 65 164.00 | | 65 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 541.00 | 773 683.00 | 2 857.00 | 776 541.00 |
