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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 | 176 130.00 | 94 578.00 | 81 552.00 | 176 130.00 |
AF Concessions, Patents and Similar Rights | 3 510.00 | 660.00 | 2 850.00 | 3 510.00 |
AH Goodwill | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
AR Technical installations, industrial equipment and tools | 116 820.00 | 37 308.00 | 79 512.00 | 116 820.00 |
AT Other tangible assets | 39 545.00 | 8 315.00 | 31 230.00 | 39 545.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 737 204.00 | 140 861.00 | 2 596 343.00 | 2 737 204.00 |
BT Goods | 422 673.00 | 6 578.00 | 416 095.00 | 422 673.00 |
BX Customers and related accounts | 66 543.00 | | 66 543.00 | 66 543.00 |
BZ Other receivables | 20 767.00 | | 20 767.00 | 20 767.00 |
CF Cash and cash equivalents | 474 318.00 | | 474 318.00 | 474 318.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 985 178.00 | 6 578.00 | 978 600.00 | 985 178.00 |
CO Grand total (0 to V) | 3 722 382.00 | 147 439.00 | 3 574 943.00 | 3 722 382.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 313 796.00 | | | 313 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 370.00 | 328 796.00 | | 203 370.00 |
DL TOTAL (I) | 682 166.00 | 478 796.00 | | 682 166.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 777.00 | 2 054 260.00 | | 2 147 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 573.00 | 470 219.00 | | 475 573.00 |
DX Trade payables and related accounts | 178 478.00 | 255 220.00 | | 178 478.00 |
DY Tax and social security liabilities | 90 949.00 | 64 567.00 | | 90 949.00 |
EC TOTAL (IV) | 2 892 777.00 | 2 844 265.00 | | 2 892 777.00 |
EE Grand total (I to V) | 3 574 943.00 | 3 323 061.00 | | 3 574 943.00 |
EG Accrued income and payables due within one year | 981 136.00 | 1 044 474.00 | | 981 136.00 |
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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 | 2 721 664.00 | | 15 541.00 | 2 721 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 176 130.00 | | | 176 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 2 737 204.00 | |
IN DECREASES Start-up, development, or research expenses | | | 176 130.00 | |
IO DECREASES Total including other intangible assets | | | 2 403 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400 000.00 | | 3 510.00 | 2 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 334.00 | | 12 031.00 | 144 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 76 308.00 | 64 553.00 | | 76 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 352.00 | 35 226.00 | | 59 352.00 |
PE DEPRECIATION Total including other intangible assets | | 660.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 956.00 | 28 667.00 | | 16 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 591.00 | 6 578.00 | 9 591.00 | 9 591.00 |
7B Total provisions for depreciation | 9 591.00 | 6 578.00 | 9 591.00 | 9 591.00 |
7C Grand total | 9 591.00 | 6 578.00 | 9 591.00 | 9 591.00 |
UE of which provisions and reversals: - Operating | | 6 578.00 | 9 591.00 | |
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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 | 178 478.00 | 178 478.00 | | 178 478.00 |
8C Staff and Related Accounts | 34 379.00 | 34 379.00 | | 34 379.00 |
8D Social Security and Other Social Organizations | 44 491.00 | 44 491.00 | | 44 491.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 66 543.00 | 66 543.00 | | 66 543.00 |
UY Staff and related accounts | 2 766.00 | 2 766.00 | | 2 766.00 |
UZ Social Security, other social security organizations | 12 982.00 | 12 982.00 | | 12 982.00 |
VB VAT | 1 257.00 | 1 257.00 | | 1 257.00 |
VC Group and associates | | | 6.00 | |
VG Loans with a maturity of up to one year at origin | 33 424.00 | 33 424.00 | | 33 424.00 |
VH Loans with a maturity of more than one year at origin | 2 113 983.00 | 202 712.00 | 942 108.00 | 2 113 983.00 |
VI Group and Associates | 475 573.00 | 475 573.00 | | 475 573.00 |
VN Other taxes, similar payments | 2 397.00 | 2 397.00 | | 2 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 605.00 | 8 605.00 | | 8 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 365.00 | 1 365.00 | | 1 365.00 |
VS Prepaid expenses | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 386.00 | 89 386.00 | | 89 386.00 |
VW VAT | 3 475.00 | 3 475.00 | | 3 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 892 408.00 | 981 136.00 | 942 108.00 | 2 892 408.00 |
