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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 310.00 | 2 310.00 | | 2 310.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 23 511.00 | 5 049.00 | 18 462.00 | 23 511.00 |
AR Technical installations, industrial equipment and tools | 89 446.00 | 85 266.00 | 4 180.00 | 89 446.00 |
AT Other tangible assets | 27 060.00 | 4 762.00 | 22 298.00 | 27 060.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 207 927.00 | 97 387.00 | 110 540.00 | 207 927.00 |
BT Goods | 58 780.00 | | 58 780.00 | 58 780.00 |
BV Advances and down payments on orders | 1 697.00 | | 1 697.00 | 1 697.00 |
BX Customers and related accounts | 15 337.00 | | 15 337.00 | 15 337.00 |
BZ Other receivables | 11 563.00 | | 11 563.00 | 11 563.00 |
CF Cash and cash equivalents | 513 019.00 | | 513 019.00 | 513 019.00 |
CH Prepaid expenses | 9 293.00 | | 9 293.00 | 9 293.00 |
CJ TOTAL (II) | 609 689.00 | | 609 689.00 | 609 689.00 |
CO Grand total (0 to V) | 817 616.00 | 97 387.00 | 720 229.00 | 817 616.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 307.00 | 6 307.00 | | 6 307.00 |
DG Other reserves | 150 432.00 | 80 761.00 | | 150 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 324.00 | 79 671.00 | | 145 324.00 |
DJ Investment subsidies | 5 145.00 | | | 5 145.00 |
DL TOTAL (I) | 407 208.00 | 266 739.00 | | 407 208.00 |
DU Loans and Debts from Credit Institutions (3) | 81 839.00 | 28 477.00 | | 81 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 154.00 | 12 904.00 | | 21 154.00 |
DX Trade payables and related accounts | 121 721.00 | 80 209.00 | | 121 721.00 |
DY Tax and social security liabilities | 88 308.00 | 35 862.00 | | 88 308.00 |
EA Other liabilities | | 1 316.00 | | |
EC TOTAL (IV) | 313 022.00 | 158 768.00 | | 313 022.00 |
EE Grand total (I to V) | 720 229.00 | 425 507.00 | | 720 229.00 |
EG Accrued income and payables due within one year | 244 233.00 | 158 768.00 | | 244 233.00 |
EI Including equity loans | 21 154.00 | | | 21 154.00 |
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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 | 175 105.00 | | 32 823.00 | 175 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 207 927.00 | |
IO DECREASES Total including other intangible assets | | | 62 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 310.00 | | | 62 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 195.00 | | 32 823.00 | 107 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 91 995.00 | 5 392.00 | | 91 995.00 |
PE DEPRECIATION Total including other intangible assets | 2 310.00 | | | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 685.00 | 5 392.00 | | 89 685.00 |
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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 | 121 721.00 | 121 721.00 | | 121 721.00 |
8C Staff and Related Accounts | 25 233.00 | 25 233.00 | | 25 233.00 |
8D Social Security and Other Social Organizations | 22 898.00 | 22 898.00 | | 22 898.00 |
8E Income Taxes | 24 346.00 | 24 346.00 | | 24 346.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 15 337.00 | 15 337.00 | | 15 337.00 |
UZ Social Security, other social security organizations | 751.00 | 751.00 | | 751.00 |
VB VAT | 3 094.00 | 3 094.00 | | 3 094.00 |
VH Loans with a maturity of more than one year at origin | 81 839.00 | 13 051.00 | 66 247.00 | 81 839.00 |
VI Group and Associates | 21 154.00 | 21 154.00 | | 21 154.00 |
VJ Loans taken out during the year | 60 189.00 | | | 60 189.00 |
VK Loans repaid during the year | 6 820.00 | | | 6 820.00 |
VP Miscellaneous | 6 194.00 | 6 194.00 | | 6 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 069.00 | 10 069.00 | | 10 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
VS Prepaid expenses | 9 293.00 | 9 293.00 | | 9 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 793.00 | 41 793.00 | | 41 793.00 |
VW VAT | 5 762.00 | 5 762.00 | | 5 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 022.00 | 244 233.00 | 66 247.00 | 313 022.00 |
