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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 66 087.00 | | 66 087.00 | 66 087.00 |
AP Buildings | 91 693.00 | 83 426.00 | 8 267.00 | 91 693.00 |
AR Technical installations, industrial equipment and tools | 76 071.00 | 69 859.00 | 6 212.00 | 76 071.00 |
AT Other tangible assets | 27 309.00 | 23 619.00 | 3 691.00 | 27 309.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 321 160.00 | 176 904.00 | 144 256.00 | 321 160.00 |
BX Customers and related accounts | 6 617.00 | | 6 617.00 | 6 617.00 |
BZ Other receivables | 40 119.00 | | 40 119.00 | 40 119.00 |
CF Cash and cash equivalents | 430 207.00 | | 430 207.00 | 430 207.00 |
CH Prepaid expenses | 6 775.00 | | 6 775.00 | 6 775.00 |
CJ TOTAL (II) | 483 718.00 | | 483 718.00 | 483 718.00 |
CO Grand total (0 to V) | 804 878.00 | 176 904.00 | 627 974.00 | 804 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 245.00 | 415 245.00 | | 415 245.00 |
DD Legal reserve (1) | 32 879.00 | 22 585.00 | | 32 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 242.00 | 205 878.00 | | 114 242.00 |
DL TOTAL (I) | 562 365.00 | 643 708.00 | | 562 365.00 |
DU Loans and Debts from Credit Institutions (3) | 6 437.00 | 11 529.00 | | 6 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 714.00 | | 199.00 |
DX Trade payables and related accounts | 684.00 | 2 599.00 | | 684.00 |
DY Tax and social security liabilities | 58 288.00 | 69 015.00 | | 58 288.00 |
EC TOTAL (IV) | 65 609.00 | 83 856.00 | | 65 609.00 |
EE Grand total (I to V) | 627 974.00 | 727 564.00 | | 627 974.00 |
EI Including equity loans | 199.00 | | | 199.00 |
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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 | 419 083.00 | | 2 077.00 | 419 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 60 000.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 321 160.00 | |
IO DECREASES Total including other intangible assets | | | 66 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 087.00 | | | 66 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 997.00 | | 2 077.00 | 192 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 000.00 | | | 160 000.00 |
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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 | 161 516.00 | 15 388.00 | | 161 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 516.00 | 15 388.00 | | 161 516.00 |
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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 | 684.00 | 684.00 | | 684.00 |
8C Staff and Related Accounts | 55 459.00 | 55 459.00 | | 55 459.00 |
8D Social Security and Other Social Organizations | 1 425.00 | 1 425.00 | | 1 425.00 |
UX Other trade receivables | 6 617.00 | 6 617.00 | | 6 617.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 6 097.00 | 5 619.00 | 477.00 | 6 097.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VK Loans repaid during the year | 5 432.00 | | | 5 432.00 |
VM Income taxes | 40 106.00 | 40 106.00 | | 40 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VS Prepaid expenses | 6 775.00 | 6 775.00 | | 6 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 511.00 | 53 511.00 | | 53 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 609.00 | 65 131.00 | 477.00 | 65 609.00 |
