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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 | 45 634.00 | 38 036.00 | 7 598.00 | 45 634.00 |
AT Other tangible assets | 117 597.00 | 34 897.00 | 82 700.00 | 117 597.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 164 934.00 | 72 933.00 | 92 001.00 | 164 934.00 |
BL Raw materials, supplies | 57 473.00 | | 57 473.00 | 57 473.00 |
BT Goods | 29 898.00 | | 29 898.00 | 29 898.00 |
BX Customers and related accounts | 94 433.00 | | 94 433.00 | 94 433.00 |
BZ Other receivables | 35 384.00 | | 35 384.00 | 35 384.00 |
CF Cash and cash equivalents | 11 400.00 | | 11 400.00 | 11 400.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 228 743.00 | | 228 743.00 | 228 743.00 |
CO Grand total (0 to V) | 393 677.00 | 72 933.00 | 320 744.00 | 393 677.00 |
CX Development or Research and Development Expenses | 560.00 | | 560.00 | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 55 736.00 | 117 744.00 | | 55 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 363.00 | 137 992.00 | | 113 363.00 |
DL TOTAL (I) | 180 099.00 | 266 736.00 | | 180 099.00 |
DU Loans and Debts from Credit Institutions (3) | 4 130.00 | 11 100.00 | | 4 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402.00 | 994.00 | | 1 402.00 |
DX Trade payables and related accounts | 61 714.00 | 191 584.00 | | 61 714.00 |
DY Tax and social security liabilities | 70 127.00 | 209 346.00 | | 70 127.00 |
EA Other liabilities | 3 273.00 | 6 390.00 | | 3 273.00 |
EC TOTAL (IV) | 140 645.00 | 419 414.00 | | 140 645.00 |
EE Grand total (I to V) | 320 744.00 | 686 150.00 | | 320 744.00 |
EG Accrued income and payables due within one year | 140 645.00 | 416 046.00 | | 140 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 761.00 | 1 037.00 | | 761.00 |
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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 | 153 888.00 | | 12 653.00 | 153 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 560.00 | | | 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 142.00 | |
I4 DECREASES Grand Total | | 1 608.00 | 164 933.00 | |
IN DECREASES Start-up, development, or research expenses | | | 560.00 | |
IO DECREASES Total including other intangible assets | | | 45 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 608.00 | 117 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 300.00 | | 6 334.00 | 39 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 886.00 | | 6 318.00 | 112 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142.00 | | | 1 142.00 |
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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 | 61 365.00 | 13 175.00 | 1 608.00 | 61 365.00 |
PE DEPRECIATION Total including other intangible assets | 35 841.00 | 2 194.00 | | 35 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 523.00 | 10 981.00 | 1 608.00 | 25 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 382.00 | | 2 382.00 | 2 382.00 |
7B Total provisions for depreciation | 2 382.00 | | 2 382.00 | 2 382.00 |
7C Grand total | 2 382.00 | | 2 382.00 | 2 382.00 |
UE of which provisions and reversals: - Operating | | | 2 382.00 | |
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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 | 61 713.00 | 61 713.00 | | 61 713.00 |
8C Staff and Related Accounts | 7 867.00 | 7 867.00 | | 7 867.00 |
8D Social Security and Other Social Organizations | 33 480.00 | 33 480.00 | | 33 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 272.00 | 3 272.00 | | 3 272.00 |
UT Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
UX Other trade receivables | 94 433.00 | 94 433.00 | | 94 433.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 700.00 | 700.00 | | 700.00 |
VB VAT | 17 350.00 | 17 350.00 | | 17 350.00 |
VC Group and associates | 85.00 | 85.00 | | 85.00 |
VG Loans with a maturity of up to one year at origin | 761.00 | 761.00 | | 761.00 |
VH Loans with a maturity of more than one year at origin | 3 368.00 | 3 368.00 | | 3 368.00 |
VI Group and Associates | 1 401.00 | 1 401.00 | | 1 401.00 |
VK Loans repaid during the year | 6 694.00 | | | 6 694.00 |
VM Income taxes | 11 606.00 | 11 606.00 | | 11 606.00 |
VP Miscellaneous | 290.00 | 290.00 | | 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 589.00 | 5 589.00 | | 5 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 333.00 | 5 333.00 | | 5 333.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 112.00 | 129 972.00 | 1 140.00 | 131 112.00 |
VW VAT | 23 188.00 | 23 188.00 | | 23 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 644.00 | 140 644.00 | | 140 644.00 |
