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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 | 56 338.00 | 8 189.00 | 48 149.00 | 56 338.00 |
AF Concessions, Patents and Similar Rights | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 98 258.00 | 11 811.00 | 86 447.00 | 98 258.00 |
AT Other tangible assets | 919 424.00 | 76 174.00 | 843 250.00 | 919 424.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 33 116.00 | | 33 116.00 | 33 116.00 |
BJ TOTAL (I) | 1 111 638.00 | 96 174.00 | 1 015 464.00 | 1 111 638.00 |
BL Raw materials, supplies | 22 449.00 | | 22 449.00 | 22 449.00 |
BT Goods | 1 117.00 | | 1 117.00 | 1 117.00 |
BX Customers and related accounts | 32 352.00 | | 32 352.00 | 32 352.00 |
BZ Other receivables | 25 621.00 | | 25 621.00 | 25 621.00 |
CF Cash and cash equivalents | 372 615.00 | | 372 615.00 | 372 615.00 |
CH Prepaid expenses | 43 040.00 | | 43 040.00 | 43 040.00 |
CJ TOTAL (II) | 497 197.00 | | 497 197.00 | 497 197.00 |
CO Grand total (0 to V) | 1 608 835.00 | 96 174.00 | 1 512 661.00 | 1 608 835.00 |
CP Shares due in less than one year | 33 116.00 | | | 33 116.00 |
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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 |
DH Retained earnings | -6 815.00 | | | -6 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 699.00 | -6 815.00 | | 86 699.00 |
DL TOTAL (I) | 80 883.00 | -5 815.00 | | 80 883.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 046.00 | 385 593.00 | | 1 126 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 298.00 | | 359.00 |
DX Trade payables and related accounts | 167 676.00 | 77 189.00 | | 167 676.00 |
DY Tax and social security liabilities | 137 449.00 | | | 137 449.00 |
EA Other liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 1 431 777.00 | 463 081.00 | | 1 431 777.00 |
EE Grand total (I to V) | 1 512 661.00 | 457 266.00 | | 1 512 661.00 |
EG Accrued income and payables due within one year | 499 534.00 | 78 007.00 | | 499 534.00 |
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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 | 153 781.00 | | 958 820.00 | 153 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 56 338.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 33 116.00 | |
I4 DECREASES Grand Total | | 963.00 | 1 111 638.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 338.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 963.00 | 1 017 683.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 501.00 | | 897 146.00 | 121 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 280.00 | | 836.00 | 32 280.00 |
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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 | | 96 221.00 | 47.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 8 189.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 88 032.00 | 47.00 | |
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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 | 167 676.00 | 167 676.00 | | 167 676.00 |
8C Staff and Related Accounts | 47 649.00 | 47 649.00 | | 47 649.00 |
8D Social Security and Other Social Organizations | 38 316.00 | 38 316.00 | | 38 316.00 |
8E Income Taxes | 22 837.00 | 22 837.00 | | 22 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 33 116.00 | 33 116.00 | | 33 116.00 |
UX Other trade receivables | 32 353.00 | 32 353.00 | | 32 353.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 16 825.00 | 16 825.00 | | 16 825.00 |
VG Loans with a maturity of up to one year at origin | 1 687.00 | 1 687.00 | | 1 687.00 |
VH Loans with a maturity of more than one year at origin | 1 124 359.00 | 192 116.00 | 788 948.00 | 1 124 359.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 211 824.00 | | | 211 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 892.00 | 10 892.00 | | 10 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 930.00 | 5 930.00 | | 5 930.00 |
VS Prepaid expenses | 43 040.00 | 43 040.00 | | 43 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 131.00 | 134 131.00 | | 134 131.00 |
VW VAT | 17 755.00 | 17 755.00 | | 17 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 778.00 | 499 535.00 | 788 948.00 | 1 431 778.00 |
