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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 | 6 032.00 | 6 032.00 | | 6 032.00 |
AP Buildings | 62 090.00 | 39 928.00 | 22 162.00 | 62 090.00 |
AR Technical installations, industrial equipment and tools | 121 157.00 | 116 548.00 | 4 609.00 | 121 157.00 |
AT Other tangible assets | 456 137.00 | 323 345.00 | 132 792.00 | 456 137.00 |
BH Other financial assets | 22 138.00 | | 22 138.00 | 22 138.00 |
BJ TOTAL (I) | 667 554.00 | 485 853.00 | 181 700.00 | 667 554.00 |
BT Goods | 18 670.00 | | 18 670.00 | 18 670.00 |
BX Customers and related accounts | 1 380.00 | | 1 380.00 | 1 380.00 |
BZ Other receivables | 55 649.00 | | 55 649.00 | 55 649.00 |
CF Cash and cash equivalents | 223 339.00 | | 223 339.00 | 223 339.00 |
CH Prepaid expenses | 10 909.00 | | 10 909.00 | 10 909.00 |
CJ TOTAL (II) | 309 948.00 | | 309 948.00 | 309 948.00 |
CO Grand total (0 to V) | 977 501.00 | 485 853.00 | 491 648.00 | 977 501.00 |
CP Shares due in less than one year | 22 138.00 | | | 22 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 95 903.00 | 196 043.00 | | 95 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 541.00 | -100 141.00 | | -47 541.00 |
DL TOTAL (I) | 70 362.00 | 117 903.00 | | 70 362.00 |
DU Loans and Debts from Credit Institutions (3) | 242 364.00 | 226 151.00 | | 242 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | 590.00 | | 740.00 |
DX Trade payables and related accounts | 87 987.00 | 133 835.00 | | 87 987.00 |
DY Tax and social security liabilities | 88 828.00 | 80 229.00 | | 88 828.00 |
EA Other liabilities | 1 368.00 | 1 560.00 | | 1 368.00 |
EC TOTAL (IV) | 421 286.00 | 442 364.00 | | 421 286.00 |
EE Grand total (I to V) | 491 648.00 | 560 267.00 | | 491 648.00 |
EI Including equity loans | 740.00 | | | 740.00 |
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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 | 817 494.00 | | 870.00 | 817 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 138.00 | |
I4 DECREASES Grand Total | | 150 811.00 | 667 553.00 | |
IN DECREASES Start-up, development, or research expenses | | 50 000.00 | | |
IO DECREASES Total including other intangible assets | | | 6 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 811.00 | 639 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 032.00 | | | 6 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 411.00 | | 783.00 | 739 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 051.00 | | 87.00 | 22 051.00 |
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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 | 580 594.00 | 55 567.00 | 150 307.00 | 580 594.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 929.00 | 103.00 | | 5 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 664.00 | 55 464.00 | 100 307.00 | 524 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 740.00 | 740.00 | | 740.00 |
8B Suppliers and Related Accounts | 87 987.00 | 87 987.00 | | 87 987.00 |
8C Staff and Related Accounts | 41 413.00 | 41 413.00 | | 41 413.00 |
8D Social Security and Other Social Organizations | 44 892.00 | 44 892.00 | | 44 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
UT Other financial assets | 22 138.00 | 22 138.00 | | 22 138.00 |
UX Other trade receivables | 1 380.00 | 1 380.00 | | 1 380.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 97.00 | 97.00 | | 97.00 |
VB VAT | 12 545.00 | 12 545.00 | | 12 545.00 |
VC Group and associates | 36 620.00 | 36 620.00 | | 36 620.00 |
VG Loans with a maturity of up to one year at origin | 50 123.00 | 50 123.00 | | 50 123.00 |
VH Loans with a maturity of more than one year at origin | 192 241.00 | 80 491.00 | 111 750.00 | 192 241.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 33 019.00 | | | 33 019.00 |
VP Miscellaneous | 832.00 | 832.00 | | 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 524.00 | 2 524.00 | | 2 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 356.00 | 5 356.00 | | 5 356.00 |
VS Prepaid expenses | 10 909.00 | 10 909.00 | | 10 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 077.00 | 90 077.00 | | 90 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 286.00 | 309 537.00 | 111 750.00 | 421 286.00 |
