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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 | 1 200.00 | 326.00 | 874.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 188 512.00 | 38 071.00 | 150 441.00 | 188 512.00 |
AT Other tangible assets | 1 118 412.00 | 212 528.00 | 905 884.00 | 1 118 412.00 |
BJ TOTAL (I) | 1 928 124.00 | 260 925.00 | 1 667 199.00 | 1 928 124.00 |
BX Customers and related accounts | 274 969.00 | | 274 969.00 | 274 969.00 |
BZ Other receivables | 40 934.00 | | 40 934.00 | 40 934.00 |
CF Cash and cash equivalents | 75 827.00 | | 75 827.00 | 75 827.00 |
CH Prepaid expenses | 20 383.00 | | 20 383.00 | 20 383.00 |
CJ TOTAL (II) | 412 113.00 | | 412 113.00 | 412 113.00 |
CO Grand total (0 to V) | 2 340 237.00 | 260 925.00 | 2 079 312.00 | 2 340 237.00 |
CU Other investments | 620 000.00 | 10 000.00 | 610 000.00 | 620 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 75 729.00 | 45 917.00 | | 75 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 333.00 | 89 812.00 | | 94 333.00 |
DL TOTAL (I) | 830 062.00 | 735 729.00 | | 830 062.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 583.00 | 613 085.00 | | 1 035 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 011.00 | 7 975.00 | | 15 011.00 |
DX Trade payables and related accounts | 48 720.00 | 29 585.00 | | 48 720.00 |
DY Tax and social security liabilities | 141 009.00 | 158 515.00 | | 141 009.00 |
EA Other liabilities | 8 928.00 | | | 8 928.00 |
EC TOTAL (IV) | 1 249 251.00 | 809 160.00 | | 1 249 251.00 |
EE Grand total (I to V) | 2 079 312.00 | 1 544 889.00 | | 2 079 312.00 |
EG Accrued income and payables due within one year | 605 945.00 | 319 152.00 | | 605 945.00 |
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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 | 1 345 729.00 | | 600 783.00 | 1 345 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 000.00 | |
I4 DECREASES Grand Total | | 18 387.00 | 1 928 124.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 387.00 | 1 306 924.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 729.00 | | 579 583.00 | 745 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | 20 000.00 | 600 000.00 |
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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 | 95 659.00 | 158 846.00 | 3 580.00 | 95 659.00 |
PE DEPRECIATION Total including other intangible assets | | 326.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 95 659.00 | 158 520.00 | 3 580.00 | 95 659.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | 1.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
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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 | 48 720.00 | 48 720.00 | | 48 720.00 |
8C Staff and Related Accounts | 5 742.00 | 5 742.00 | | 5 742.00 |
8D Social Security and Other Social Organizations | 74 620.00 | 74 620.00 | | 74 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 928.00 | 8 928.00 | | 8 928.00 |
UL Receivables related to investments | | 1.00 | | |
UX Other trade receivables | 274 969.00 | 274 969.00 | | 274 969.00 |
UY Staff and related accounts | 5 237.00 | 5 237.00 | | 5 237.00 |
UZ Social Security, other social security organizations | 309.00 | 309.00 | | 309.00 |
VB VAT | 16 694.00 | 16 694.00 | | 16 694.00 |
VG Loans with a maturity of up to one year at origin | 190 639.00 | 190 639.00 | | 190 639.00 |
VH Loans with a maturity of more than one year at origin | 844 944.00 | 201 639.00 | 612 479.00 | 844 944.00 |
VI Group and Associates | 15 011.00 | 15 011.00 | | 15 011.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 156 471.00 | | | 156 471.00 |
VM Income taxes | 194.00 | 194.00 | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 968.00 | 7 968.00 | | 7 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 500.00 | 18 500.00 | | 18 500.00 |
VS Prepaid expenses | 20 383.00 | 20 383.00 | | 20 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 286.00 | 336 286.00 | | 336 286.00 |
VW VAT | 52 678.00 | 52 678.00 | | 52 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 251.00 | 605 945.00 | 612 479.00 | 1 249 251.00 |
