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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 500.00 | 42 385.00 | 12 115.00 | 54 500.00 |
AR Technical installations, industrial equipment and tools | 35 725.00 | 29 039.00 | 6 686.00 | 35 725.00 |
AT Other tangible assets | 576 038.00 | 388 884.00 | 187 155.00 | 576 038.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 677 863.00 | 460 307.00 | 217 556.00 | 677 863.00 |
BL Raw materials, supplies | 4 020.00 | | 4 020.00 | 4 020.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 81 013.00 | | 81 013.00 | 81 013.00 |
CF Cash and cash equivalents | 455 569.00 | | 455 569.00 | 455 569.00 |
CH Prepaid expenses | 4 505.00 | | 4 505.00 | 4 505.00 |
CJ TOTAL (II) | 545 107.00 | | 545 107.00 | 545 107.00 |
CO Grand total (0 to V) | 1 222 970.00 | 460 307.00 | 762 662.00 | 1 222 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 7 578.00 | 12 261.00 | | 7 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 209.00 | 105 318.00 | | 45 209.00 |
DL TOTAL (I) | 272 787.00 | 337 578.00 | | 272 787.00 |
DU Loans and Debts from Credit Institutions (3) | 387 419.00 | 51 842.00 | | 387 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 160.00 | | |
DX Trade payables and related accounts | 42 158.00 | 75 393.00 | | 42 158.00 |
DY Tax and social security liabilities | 60 188.00 | 77 268.00 | | 60 188.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 489 875.00 | 204 662.00 | | 489 875.00 |
EE Grand total (I to V) | 762 662.00 | 542 240.00 | | 762 662.00 |
EG Accrued income and payables due within one year | 129 310.00 | 203 021.00 | | 129 310.00 |
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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 | 676 288.00 | | 1 575.00 | 676 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 600.00 | |
I4 DECREASES Grand Total | | | 677 863.00 | |
IO DECREASES Total including other intangible assets | | | 54 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 500.00 | | | 54 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 188.00 | | 1 575.00 | 610 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 600.00 | | | 11 600.00 |
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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 | 403 550.00 | 56 758.00 | | 403 550.00 |
PE DEPRECIATION Total including other intangible assets | 36 330.00 | 6 055.00 | | 36 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 220.00 | 50 703.00 | | 367 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
UY Staff and related accounts | 17 121.00 | 17 121.00 | | 17 121.00 |
UZ Social Security, other social security organizations | 23 519.00 | 23 519.00 | | 23 519.00 |
VB VAT | 10 568.00 | 10 568.00 | | 10 568.00 |
VC Group and associates | 164.00 | 164.00 | | 164.00 |
VM Income taxes | 17 010.00 | 17 010.00 | | 17 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 631.00 | 12 631.00 | | 12 631.00 |
VS Prepaid expenses | 4 505.00 | 4 505.00 | | 4 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 117.00 | 85 517.00 | 11 600.00 | 97 117.00 |
