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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 | 52 620.00 | 47 331.00 | 5 289.00 | 52 620.00 |
AF Concessions, Patents and Similar Rights | 6 141.00 | 6 141.00 | | 6 141.00 |
AR Technical installations, industrial equipment and tools | 96 380.00 | 43 656.00 | 52 724.00 | 96 380.00 |
AT Other tangible assets | 551 199.00 | 326 690.00 | 224 509.00 | 551 199.00 |
BH Other financial assets | 12 329.00 | | 12 329.00 | 12 329.00 |
BJ TOTAL (I) | 718 670.00 | 423 819.00 | 294 851.00 | 718 670.00 |
BT Goods | 670.00 | | 670.00 | 670.00 |
BV Advances and down payments on orders | 2 867.00 | | 2 867.00 | 2 867.00 |
BX Customers and related accounts | 153 929.00 | | 153 929.00 | 153 929.00 |
BZ Other receivables | 64 019.00 | | 64 019.00 | 64 019.00 |
CF Cash and cash equivalents | 159 003.00 | | 159 003.00 | 159 003.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 380 489.00 | | 380 489.00 | 380 489.00 |
CO Grand total (0 to V) | 1 099 159.00 | 423 819.00 | 675 340.00 | 1 099 159.00 |
CP Shares due in less than one year | 12 329.00 | | | 12 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 58 156.00 | 26 538.00 | | 58 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 082.00 | 31 618.00 | | 20 082.00 |
DL TOTAL (I) | 88 238.00 | 68 156.00 | | 88 238.00 |
DU Loans and Debts from Credit Institutions (3) | 188 515.00 | 167 232.00 | | 188 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 170.00 | 239 681.00 | | 184 170.00 |
DX Trade payables and related accounts | 126 672.00 | 104 209.00 | | 126 672.00 |
DY Tax and social security liabilities | 87 745.00 | 71 270.00 | | 87 745.00 |
EC TOTAL (IV) | 587 102.00 | 582 392.00 | | 587 102.00 |
EE Grand total (I to V) | 675 340.00 | 650 547.00 | | 675 340.00 |
EG Accrued income and payables due within one year | 587 102.00 | 474 867.00 | | 587 102.00 |
EI Including equity loans | 184 170.00 | | | 184 170.00 |
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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 | 642 007.00 | | 77 059.00 | 642 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 620.00 | | | 52 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 329.00 | |
I4 DECREASES Grand Total | | 395.00 | 718 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 620.00 | |
IO DECREASES Total including other intangible assets | | | 6 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395.00 | 647 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 141.00 | | | 6 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 662.00 | | 76 313.00 | 571 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 584.00 | | 746.00 | 11 584.00 |
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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 | 347 770.00 | 79 148.00 | 3 099.00 | 347 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 881.00 | 2 450.00 | | 44 881.00 |
PE DEPRECIATION Total including other intangible assets | 6 141.00 | | | 6 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 748.00 | 76 698.00 | 3 099.00 | 296 748.00 |
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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 | 126 672.00 | 126 672.00 | | 126 672.00 |
8C Staff and Related Accounts | 25 784.00 | 25 784.00 | | 25 784.00 |
8D Social Security and Other Social Organizations | 18 790.00 | 18 790.00 | | 18 790.00 |
8E Income Taxes | 2 192.00 | 2 192.00 | | 2 192.00 |
UT Other financial assets | 12 329.00 | 12 329.00 | | 12 329.00 |
UX Other trade receivables | 153 929.00 | 153 929.00 | | 153 929.00 |
UY Staff and related accounts | 355.00 | 355.00 | | 355.00 |
UZ Social Security, other social security organizations | 8 782.00 | 8 782.00 | | 8 782.00 |
VB VAT | 24 207.00 | 24 207.00 | | 24 207.00 |
VH Loans with a maturity of more than one year at origin | 188 515.00 | 188 515.00 | | 188 515.00 |
VI Group and Associates | 184 170.00 | 184 170.00 | | 184 170.00 |
VJ Loans taken out during the year | 135 531.00 | | | 135 531.00 |
VK Loans repaid during the year | 114 201.00 | | | 114 201.00 |
VP Miscellaneous | 1 174.00 | 1 174.00 | | 1 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 532.00 | 13 532.00 | | 13 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 501.00 | 29 501.00 | | 29 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 278.00 | 230 278.00 | | 230 278.00 |
VW VAT | 27 447.00 | 27 447.00 | | 27 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 102.00 | 587 102.00 | | 587 102.00 |
