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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 | 111 885.00 | 111 885.00 | | 111 885.00 |
AF Concessions, Patents and Similar Rights | 9 961.00 | 9 961.00 | | 9 961.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 48 199.00 | 35 984.00 | 12 215.00 | 48 199.00 |
AT Other tangible assets | 218 763.00 | 135 829.00 | 82 934.00 | 218 763.00 |
AV Fixed assets in progress | 564.00 | | 564.00 | 564.00 |
BH Other financial assets | 24 168.00 | | 24 168.00 | 24 168.00 |
BJ TOTAL (I) | 613 540.00 | 293 659.00 | 319 881.00 | 613 540.00 |
BT Goods | 135 418.00 | | 135 418.00 | 135 418.00 |
BX Customers and related accounts | 81 161.00 | | 81 161.00 | 81 161.00 |
BZ Other receivables | 217 452.00 | | 217 452.00 | 217 452.00 |
CF Cash and cash equivalents | 209 576.00 | | 209 576.00 | 209 576.00 |
CH Prepaid expenses | 12 492.00 | | 12 492.00 | 12 492.00 |
CJ TOTAL (II) | 656 099.00 | | 656 099.00 | 656 099.00 |
CO Grand total (0 to V) | 1 269 639.00 | 293 659.00 | 975 980.00 | 1 269 639.00 |
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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 |
DH Retained earnings | -110 782.00 | -184 823.00 | | -110 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 512.00 | 74 041.00 | | 102 512.00 |
DL TOTAL (I) | 11 730.00 | -90 782.00 | | 11 730.00 |
DU Loans and Debts from Credit Institutions (3) | 211 305.00 | 250 528.00 | | 211 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 034.00 | 182.00 | | 6 034.00 |
DW Advances and down payments received on current orders | 612 436.00 | 532 813.00 | | 612 436.00 |
DX Trade payables and related accounts | 26 289.00 | 71 479.00 | | 26 289.00 |
DY Tax and social security liabilities | 108 186.00 | 101 857.00 | | 108 186.00 |
EA Other liabilities | | 449.00 | | |
EC TOTAL (IV) | 964 250.00 | 957 307.00 | | 964 250.00 |
EE Grand total (I to V) | 975 980.00 | 866 525.00 | | 975 980.00 |
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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 | 594 572.00 | 18 968.00 | | 594 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 111 885.00 | | | 111 885.00 |
I3 DECREASES Total Financial Fixed Assets | 24 168.00 | | | 24 168.00 |
I4 DECREASES Grand Total | 613 540.00 | | | 613 540.00 |
IN DECREASES Start-up, development, or research expenses | 111 885.00 | | | 111 885.00 |
IO DECREASES Total including other intangible assets | 209 961.00 | | | 209 961.00 |
IY DECREASES Total Tangible Fixed Assets | 267 525.00 | | | 267 525.00 |
KD ACQUISITIONS Total including other intangible assets | 209 961.00 | | | 209 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 711.00 | 18 814.00 | | 248 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 015.00 | 153.00 | | 24 015.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 564.00 | | | 564.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 259 698.00 | 33 960.00 | | 259 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 111 885.00 | | | 111 885.00 |
PE DEPRECIATION Total including other intangible assets | 9 961.00 | | | 9 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 852.00 | 33 960.00 | | 137 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 26 289.00 | 26 289.00 | | 26 289.00 |
8C Staff and Related Accounts | 33 007.00 | 33 007.00 | | 33 007.00 |
8D Social Security and Other Social Organizations | 23 220.00 | 23 220.00 | | 23 220.00 |
UT Other financial assets | 24 168.00 | | 24 168.00 | 24 168.00 |
UX Other trade receivables | 81 161.00 | 81 161.00 | | 81 161.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 2 774.00 | 2 774.00 | | 2 774.00 |
VB VAT | 2 686.00 | 2 686.00 | | 2 686.00 |
VC Group and associates | 89 165.00 | 89 165.00 | | 89 165.00 |
VG Loans with a maturity of up to one year at origin | 211 304.00 | 58 514.00 | 152 790.00 | 211 304.00 |
VI Group and Associates | 6 034.00 | 6 034.00 | | 6 034.00 |
VK Loans repaid during the year | 37 811.00 | | | 37 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 790.00 | 18 790.00 | | 18 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 728.00 | 122 728.00 | | 122 728.00 |
VS Prepaid expenses | 12 492.00 | 12 492.00 | | 12 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 274.00 | 311 105.00 | 24 168.00 | 335 274.00 |
VW VAT | 33 170.00 | 33 170.00 | | 33 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 813.00 | 199 023.00 | 152 790.00 | 351 813.00 |
