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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 | 65 310.00 | 33 769.00 | 31 541.00 | 65 310.00 |
AF Concessions, Patents and Similar Rights | 11 375.00 | 2 617.00 | 8 758.00 | 11 375.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 62 624.00 | 32 389.00 | 30 235.00 | 62 624.00 |
AT Other tangible assets | 43 002.00 | 23 668.00 | 19 334.00 | 43 002.00 |
BH Other financial assets | 6 012.00 | | 6 012.00 | 6 012.00 |
BJ TOTAL (I) | 628 322.00 | 92 443.00 | 535 880.00 | 628 322.00 |
BT Goods | 13 989.00 | | 13 989.00 | 13 989.00 |
BV Advances and down payments on orders | 1 763.00 | | 1 763.00 | 1 763.00 |
BX Customers and related accounts | 59 863.00 | | 59 863.00 | 59 863.00 |
BZ Other receivables | 51 239.00 | | 51 239.00 | 51 239.00 |
CF Cash and cash equivalents | 329 602.00 | | 329 602.00 | 329 602.00 |
CH Prepaid expenses | 8 946.00 | | 8 946.00 | 8 946.00 |
CJ TOTAL (II) | 465 402.00 | | 465 402.00 | 465 402.00 |
CO Grand total (0 to V) | 1 093 724.00 | 92 443.00 | 1 001 281.00 | 1 093 724.00 |
CP Shares due in less than one year | 6 012.00 | | | 6 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 870.00 | 2 870.00 | | 2 870.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | | 180 000.00 | | |
DH Retained earnings | 221 280.00 | 203 956.00 | | 221 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 878.00 | 17 324.00 | | -11 878.00 |
DL TOTAL (I) | 212 972.00 | 224 850.00 | | 212 972.00 |
DU Loans and Debts from Credit Institutions (3) | 638 105.00 | 413 399.00 | | 638 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 590.00 | 81 679.00 | | 54 590.00 |
DX Trade payables and related accounts | 39 107.00 | 31 961.00 | | 39 107.00 |
DY Tax and social security liabilities | 28 671.00 | 54 301.00 | | 28 671.00 |
EA Other liabilities | 27 837.00 | 23 963.00 | | 27 837.00 |
EC TOTAL (IV) | 788 310.00 | 605 304.00 | | 788 310.00 |
EE Grand total (I to V) | 1 001 281.00 | 830 153.00 | | 1 001 281.00 |
EG Accrued income and payables due within one year | 229 009.00 | 269 930.00 | | 229 009.00 |
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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 | 619 485.00 | | 8 838.00 | 619 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 310.00 | | | 65 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 012.00 | |
I4 DECREASES Grand Total | | | 628 322.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 310.00 | |
IO DECREASES Total including other intangible assets | | | 451 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 000.00 | | 7 375.00 | 444 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 163.00 | | 1 463.00 | 104 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 012.00 | | | 6 012.00 |
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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 | 53 141.00 | 39 302.00 | | 53 141.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 707.00 | 13 062.00 | | 20 707.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | 2 077.00 | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 894.00 | 24 163.00 | | 31 894.00 |
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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 | 39 107.00 | 39 107.00 | | 39 107.00 |
8C Staff and Related Accounts | 18 825.00 | 18 825.00 | | 18 825.00 |
8D Social Security and Other Social Organizations | 5 360.00 | 5 360.00 | | 5 360.00 |
8E Income Taxes | 2 944.00 | 2 944.00 | | 2 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 837.00 | 27 837.00 | | 27 837.00 |
UT Other financial assets | 6 012.00 | 6 012.00 | | 6 012.00 |
UX Other trade receivables | 59 863.00 | 59 863.00 | | 59 863.00 |
UY Staff and related accounts | 979.00 | 979.00 | | 979.00 |
UZ Social Security, other social security organizations | 5 927.00 | 5 927.00 | | 5 927.00 |
VB VAT | 4 543.00 | 4 543.00 | | 4 543.00 |
VC Group and associates | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 638 105.00 | 78 804.00 | 559 301.00 | 638 105.00 |
VI Group and Associates | 54 590.00 | 54 590.00 | | 54 590.00 |
VJ Loans taken out during the year | 382 112.00 | | | 382 112.00 |
VK Loans repaid during the year | 157 406.00 | | | 157 406.00 |
VM Income taxes | 1 600.00 | 1 600.00 | | 1 600.00 |
VP Miscellaneous | 34 070.00 | 34 070.00 | | 34 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 019.00 | 5 019.00 | | 5 019.00 |
VS Prepaid expenses | 8 946.00 | 8 946.00 | | 8 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 059.00 | 126 059.00 | | 126 059.00 |
VW VAT | 2 627.00 | 2 627.00 | | 2 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 310.00 | 229 009.00 | 559 301.00 | 788 310.00 |
