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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 | 45 247.00 | 42 751.00 | 2 496.00 | 45 247.00 |
AR Technical installations, industrial equipment and tools | 2 725.00 | 1 211.00 | 1 515.00 | 2 725.00 |
AT Other tangible assets | 167 198.00 | 114 574.00 | 52 624.00 | 167 198.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
BJ TOTAL (I) | 219 408.00 | 158 535.00 | 60 872.00 | 219 408.00 |
BN Goods in progress | 93 330.00 | | 93 330.00 | 93 330.00 |
BX Customers and related accounts | 130 840.00 | | 130 840.00 | 130 840.00 |
BZ Other receivables | 16 488.00 | | 16 488.00 | 16 488.00 |
CF Cash and cash equivalents | 342 613.00 | | 342 613.00 | 342 613.00 |
CH Prepaid expenses | 8 913.00 | | 8 913.00 | 8 913.00 |
CJ TOTAL (II) | 592 184.00 | | 592 184.00 | 592 184.00 |
CO Grand total (0 to V) | 811 592.00 | 158 535.00 | 653 056.00 | 811 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 520.00 | | | 11 520.00 |
DB Share, merger, contribution premiums, etc. | 118 500.00 | | | 118 500.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 194 934.00 | | | 194 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 628.00 | | | 124 628.00 |
DL TOTAL (I) | 450 582.00 | | | 450 582.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 168.00 | | | 22 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 197.00 | | | 2 197.00 |
DX Trade payables and related accounts | 74 318.00 | | | 74 318.00 |
DY Tax and social security liabilities | 89 559.00 | | | 89 559.00 |
EA Other liabilities | 9 232.00 | | | 9 232.00 |
EC TOTAL (IV) | 197 474.00 | | | 197 474.00 |
EE Grand total (I to V) | 653 056.00 | | | 653 056.00 |
EG Accrued income and payables due within one year | 188 231.00 | | | 188 231.00 |
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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 | 198 955.00 | | 20 453.00 | 198 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 238.00 | |
I4 DECREASES Grand Total | | | 219 408.00 | |
IO DECREASES Total including other intangible assets | | | 45 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 797.00 | | 2 450.00 | 42 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 920.00 | | 18 003.00 | 151 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 238.00 | | | 4 238.00 |
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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 | 129 986.00 | 28 550.00 | | 129 986.00 |
PE DEPRECIATION Total including other intangible assets | 36 647.00 | 6 104.00 | | 36 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 339.00 | 22 446.00 | | 93 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
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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 | 74 318.00 | 74 318.00 | | 74 318.00 |
8C Staff and Related Accounts | 47 963.00 | 47 963.00 | | 47 963.00 |
8D Social Security and Other Social Organizations | 11 574.00 | 11 574.00 | | 11 574.00 |
8E Income Taxes | 7 342.00 | 7 342.00 | | 7 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 232.00 | 9 232.00 | | 9 232.00 |
UT Other financial assets | 4 230.00 | 4 230.00 | | 4 230.00 |
UX Other trade receivables | 130 840.00 | 130 840.00 | | 130 840.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 14 488.00 | 14 488.00 | | 14 488.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 22 161.00 | 12 918.00 | 9 243.00 | 22 161.00 |
VI Group and Associates | 2 197.00 | 2 197.00 | | 2 197.00 |
VK Loans repaid during the year | 13 456.00 | | | 13 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VS Prepaid expenses | 8 913.00 | 8 913.00 | | 8 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 471.00 | 160 471.00 | | 160 471.00 |
VW VAT | 21 807.00 | 21 807.00 | | 21 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 475.00 | 188 232.00 | 9 243.00 | 197 475.00 |
