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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
AF Concessions, Patents and Similar Rights | 2 806.00 | 2 806.00 | | 2 806.00 |
AR Technical installations, industrial equipment and tools | 366 132.00 | 218 765.00 | 147 367.00 | 366 132.00 |
AT Other tangible assets | 1 880 088.00 | 1 023 473.00 | 856 615.00 | 1 880 088.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 2 294 268.00 | 1 290 044.00 | 1 004 224.00 | 2 294 268.00 |
BL Raw materials, supplies | 25 648.00 | | 25 648.00 | 25 648.00 |
BT Goods | 3 004.00 | | 3 004.00 | 3 004.00 |
BX Customers and related accounts | 73 553.00 | | 73 553.00 | 73 553.00 |
BZ Other receivables | 166 276.00 | | 166 276.00 | 166 276.00 |
CF Cash and cash equivalents | 1 260 727.00 | | 1 260 727.00 | 1 260 727.00 |
CH Prepaid expenses | 16 349.00 | | 16 349.00 | 16 349.00 |
CJ TOTAL (II) | 1 545 556.00 | | 1 545 556.00 | 1 545 556.00 |
CO Grand total (0 to V) | 3 839 824.00 | 1 290 044.00 | 2 549 780.00 | 3 839 824.00 |
CP Shares due in less than one year | 242.00 | | | 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 3 963.00 | 3 963.00 | | 3 963.00 |
DG Other reserves | 650.00 | 533.00 | | 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 449.00 | 521 117.00 | | 511 449.00 |
DJ Investment subsidies | 10 315.00 | 21 829.00 | | 10 315.00 |
DL TOTAL (I) | 534 077.00 | 555 143.00 | | 534 077.00 |
DU Loans and Debts from Credit Institutions (3) | 980 408.00 | 176 677.00 | | 980 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 453.00 | 442 433.00 | | 558 453.00 |
DX Trade payables and related accounts | 168 473.00 | 186 596.00 | | 168 473.00 |
DY Tax and social security liabilities | 303 893.00 | 341 485.00 | | 303 893.00 |
EA Other liabilities | | 419.00 | | |
EB Prepaid income (2) | 4 476.00 | | | 4 476.00 |
EC TOTAL (IV) | 2 015 702.00 | 1 147 611.00 | | 2 015 702.00 |
EE Grand total (I to V) | 2 549 780.00 | 1 702 753.00 | | 2 549 780.00 |
EG Accrued income and payables due within one year | 1 977 683.00 | 1 068 016.00 | | 1 977 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 343.00 | | 111.00 |
EI Including equity loans | 558 453.00 | | | 558 453.00 |
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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 | 2 293 637.00 | | 8 168.00 | 2 293 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242.00 | |
I4 DECREASES Grand Total | | 7 537.00 | 2 294 268.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 537.00 | 2 246 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 806.00 | | | 2 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 245 589.00 | | 8 168.00 | 2 245 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242.00 | | | 242.00 |
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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 | 1 113 019.00 | 184 562.00 | 7 537.00 | 1 113 019.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 000.00 | | | 45 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 806.00 | | | 2 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 213.00 | 184 562.00 | 7 537.00 | 1 065 213.00 |
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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 | 168 473.00 | 168 473.00 | | 168 473.00 |
8C Staff and Related Accounts | 171 628.00 | 171 628.00 | | 171 628.00 |
8D Social Security and Other Social Organizations | 79 687.00 | 79 687.00 | | 79 687.00 |
8E Income Taxes | 16 364.00 | 16 364.00 | | 16 364.00 |
8L Deferred income | 4 476.00 | 4 476.00 | | 4 476.00 |
UT Other financial assets | 242.00 | 242.00 | | 242.00 |
UX Other trade receivables | 73 553.00 | 73 553.00 | | 73 553.00 |
UZ Social Security, other social security organizations | 55 543.00 | 55 543.00 | | 55 543.00 |
VB VAT | 9 258.00 | 9 258.00 | | 9 258.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 980 297.00 | 942 277.00 | 38 019.00 | 980 297.00 |
VI Group and Associates | 558 453.00 | 558 453.00 | | 558 453.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 47 561.00 | | | 47 561.00 |
VP Miscellaneous | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 317.00 | 18 317.00 | | 18 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 470.00 | 101 470.00 | | 101 470.00 |
VS Prepaid expenses | 16 349.00 | 16 349.00 | | 16 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 419.00 | 256 419.00 | | 256 419.00 |
VW VAT | 17 897.00 | 17 897.00 | | 17 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 702.00 | 1 977 683.00 | 38 019.00 | 2 015 702.00 |
