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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 | 763.00 | 763.00 | | 763.00 |
AF Concessions, Patents and Similar Rights | 36 770.00 | 36 570.00 | 200.00 | 36 770.00 |
AR Technical installations, industrial equipment and tools | 2 311.00 | 1 561.00 | 749.00 | 2 311.00 |
AT Other tangible assets | 23 791.00 | 18 999.00 | 4 792.00 | 23 791.00 |
BH Other financial assets | 7 713.00 | | 7 713.00 | 7 713.00 |
BJ TOTAL (I) | 143 019.00 | 117 384.00 | 25 635.00 | 143 019.00 |
BX Customers and related accounts | 287 900.00 | | 287 900.00 | 287 900.00 |
BZ Other receivables | 265 906.00 | | 265 906.00 | 265 906.00 |
CF Cash and cash equivalents | 161 813.00 | | 161 813.00 | 161 813.00 |
CH Prepaid expenses | 3 064.00 | | 3 064.00 | 3 064.00 |
CJ TOTAL (II) | 718 685.00 | | 718 685.00 | 718 685.00 |
CO Grand total (0 to V) | 861 705.00 | 117 384.00 | 744 321.00 | 861 705.00 |
CX Development or Research and Development Expenses | 71 670.00 | 59 490.00 | 12 180.00 | 71 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 302.00 | 111 000.00 | | 96 302.00 |
DB Share, merger, contribution premiums, etc. | 142 986.00 | 150 245.00 | | 142 986.00 |
DH Retained earnings | -13 690.00 | -33 508.00 | | -13 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 131.00 | 19 818.00 | | 81 131.00 |
DL TOTAL (I) | 306 728.00 | 247 554.00 | | 306 728.00 |
DU Loans and Debts from Credit Institutions (3) | 178 554.00 | 227 721.00 | | 178 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 500.00 | | 566.00 |
DX Trade payables and related accounts | 134 714.00 | 80 543.00 | | 134 714.00 |
DY Tax and social security liabilities | 98 302.00 | 58 888.00 | | 98 302.00 |
EA Other liabilities | 5 854.00 | 764.00 | | 5 854.00 |
EB Prepaid income (2) | 19 600.00 | 19 600.00 | | 19 600.00 |
EC TOTAL (IV) | 437 592.00 | 388 017.00 | | 437 592.00 |
EE Grand total (I to V) | 744 321.00 | 635 572.00 | | 744 321.00 |
EG Accrued income and payables due within one year | 427 592.00 | 310 517.00 | | 427 592.00 |
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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 | 136 823.00 | | 6 197.00 | 136 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 433.00 | | | 72 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 714.00 | |
I4 DECREASES Grand Total | | | 143 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 433.00 | |
IO DECREASES Total including other intangible assets | | | 36 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 770.00 | | | 36 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 906.00 | | 6 197.00 | 19 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 714.00 | | | 7 714.00 |
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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 | 103 408.00 | 13 975.00 | 117 383.00 | 103 408.00 |
PE DEPRECIATION Total including other intangible assets | 84 609.00 | 12 214.00 | 96 823.00 | 84 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 799.00 | 1 761.00 | 20 561.00 | 18 799.00 |
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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 | 134 715.00 | 134 715.00 | | 134 715.00 |
8C Staff and Related Accounts | 12 138.00 | 12 138.00 | | 12 138.00 |
8D Social Security and Other Social Organizations | 9 295.00 | 9 295.00 | | 9 295.00 |
8E Income Taxes | 23 342.00 | 23 342.00 | | 23 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 855.00 | 5 855.00 | | 5 855.00 |
8L Deferred income | 19 600.00 | 19 600.00 | | 19 600.00 |
UT Other financial assets | 7 714.00 | | 7 714.00 | 7 714.00 |
UX Other trade receivables | 287 900.00 | 287 900.00 | | 287 900.00 |
UZ Social Security, other social security organizations | 1 373.00 | 1 373.00 | | 1 373.00 |
VB VAT | 12 633.00 | 12 633.00 | | 12 633.00 |
VG Loans with a maturity of up to one year at origin | 125 000.00 | 125 000.00 | | 125 000.00 |
VH Loans with a maturity of more than one year at origin | 53 555.00 | 43 555.00 | 10 000.00 | 53 555.00 |
VI Group and Associates | 566.00 | 566.00 | | 566.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 664.00 | 2 664.00 | | 2 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 277.00 | 1 277.00 | | 1 277.00 |
VS Prepaid expenses | 3 065.00 | 3 065.00 | | 3 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 961.00 | 306 248.00 | 7 714.00 | 313 961.00 |
VW VAT | 50 863.00 | 50 863.00 | | 50 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 592.00 | 427 592.00 | 10 000.00 | 437 592.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
