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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 | 27 853.00 | 27 608.00 | 245.00 | 27 853.00 |
AF Concessions, Patents and Similar Rights | 2 223.00 | 973.00 | 1 250.00 | 2 223.00 |
AP Buildings | 7 900.00 | 1 199.00 | 6 701.00 | 7 900.00 |
AR Technical installations, industrial equipment and tools | 110 538.00 | 101 201.00 | 9 337.00 | 110 538.00 |
AT Other tangible assets | 262 793.00 | 126 391.00 | 136 402.00 | 262 793.00 |
BH Other financial assets | 10 818.00 | | 10 818.00 | 10 818.00 |
BJ TOTAL (I) | 542 125.00 | 257 372.00 | 284 753.00 | 542 125.00 |
BL Raw materials, supplies | 16 443.00 | | 16 443.00 | 16 443.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 129.00 | | 23 129.00 | 23 129.00 |
BZ Other receivables | 96 355.00 | | 96 355.00 | 96 355.00 |
CF Cash and cash equivalents | 622 893.00 | | 622 893.00 | 622 893.00 |
CH Prepaid expenses | 15 186.00 | | 15 186.00 | 15 186.00 |
CJ TOTAL (II) | 774 006.00 | | 774 006.00 | 774 006.00 |
CO Grand total (0 to V) | 1 316 131.00 | 257 372.00 | 1 058 759.00 | 1 316 131.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 258 416.00 | 262 611.00 | | 258 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 087.00 | 95 805.00 | | 175 087.00 |
DL TOTAL (I) | 434 603.00 | 359 516.00 | | 434 603.00 |
DU Loans and Debts from Credit Institutions (3) | 461 786.00 | 87 597.00 | | 461 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 131.00 | 1 662.00 | | 3 131.00 |
DX Trade payables and related accounts | 46 262.00 | 59 070.00 | | 46 262.00 |
DY Tax and social security liabilities | 112 584.00 | 118 786.00 | | 112 584.00 |
EA Other liabilities | 393.00 | | | 393.00 |
EC TOTAL (IV) | 624 156.00 | 267 115.00 | | 624 156.00 |
EE Grand total (I to V) | 1 058 759.00 | 626 631.00 | | 1 058 759.00 |
EG Accrued income and payables due within one year | 322 740.00 | 201 026.00 | | 322 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 060.00 | | | 4 060.00 |
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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 | 533 881.00 | | 8 404.00 | 533 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 853.00 | | | 27 853.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 130 818.00 | |
I4 DECREASES Grand Total | | 160.00 | 542 125.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 853.00 | |
IO DECREASES Total including other intangible assets | | | 2 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 499.00 | | 1 724.00 | 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 551.00 | | 6 680.00 | 374 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 978.00 | | | 130 978.00 |
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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 | 221 545.00 | 35 827.00 | | 221 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 856.00 | 1 753.00 | | 25 856.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | 474.00 | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 190.00 | 33 601.00 | | 195 190.00 |
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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 | 46 262.00 | 46 262.00 | | 46 262.00 |
8C Staff and Related Accounts | 54 769.00 | 54 769.00 | | 54 769.00 |
8D Social Security and Other Social Organizations | 22 335.00 | 22 335.00 | | 22 335.00 |
8E Income Taxes | 24 443.00 | 24 443.00 | | 24 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
UT Other financial assets | 10 818.00 | | 10 818.00 | 10 818.00 |
UX Other trade receivables | 23 129.00 | 23 129.00 | | 23 129.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
UZ Social Security, other social security organizations | 44 797.00 | 44 797.00 | | 44 797.00 |
VB VAT | 3 306.00 | 3 306.00 | | 3 306.00 |
VG Loans with a maturity of up to one year at origin | 4 060.00 | 4 060.00 | | 4 060.00 |
VH Loans with a maturity of more than one year at origin | 457 725.00 | 156 309.00 | 277 166.00 | 457 725.00 |
VI Group and Associates | 3 131.00 | 3 131.00 | | 3 131.00 |
VJ Loans taken out during the year | 391 000.00 | | | 391 000.00 |
VK Loans repaid during the year | 21 420.00 | | | 21 420.00 |
VM Income taxes | 35 955.00 | 35 955.00 | | 35 955.00 |
VP Miscellaneous | 6 036.00 | 6 036.00 | | 6 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 247.00 | 3 247.00 | | 3 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 185.00 | 6 185.00 | | 6 185.00 |
VS Prepaid expenses | 15 186.00 | 15 186.00 | | 15 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 488.00 | 134 670.00 | 10 818.00 | 145 488.00 |
VW VAT | 7 790.00 | 7 790.00 | | 7 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 156.00 | 322 740.00 | 277 166.00 | 624 156.00 |
