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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 226 173.00 | 172 443.00 | 53 731.00 | 226 173.00 |
AR Technical installations, industrial equipment and tools | 42 861.00 | 35 404.00 | 7 458.00 | 42 861.00 |
AT Other tangible assets | 265 130.00 | 173 208.00 | 91 922.00 | 265 130.00 |
BD Other fixed assets | 91 561.00 | | 91 561.00 | 91 561.00 |
BH Other financial assets | 10 548.00 | | 10 548.00 | 10 548.00 |
BJ TOTAL (I) | 775 003.00 | 384 355.00 | 390 648.00 | 775 003.00 |
BT Goods | 108 226.00 | | 108 226.00 | 108 226.00 |
BX Customers and related accounts | 11 250.00 | | 11 250.00 | 11 250.00 |
BZ Other receivables | 43 522.00 | | 43 522.00 | 43 522.00 |
CD Marketable securities | 778.00 | | 778.00 | 778.00 |
CF Cash and cash equivalents | 135 263.00 | | 135 263.00 | 135 263.00 |
CH Prepaid expenses | 10 135.00 | | 10 135.00 | 10 135.00 |
CJ TOTAL (II) | 309 173.00 | | 309 173.00 | 309 173.00 |
CO Grand total (0 to V) | 1 084 176.00 | 384 355.00 | 699 821.00 | 1 084 176.00 |
CP Shares due in less than one year | 102 109.00 | | | 102 109.00 |
CU Other investments | 5 429.00 | | 5 429.00 | 5 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 374 148.00 | 342 565.00 | | 374 148.00 |
DH Retained earnings | 52 063.00 | 52 063.00 | | 52 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 600.00 | 31 582.00 | | -135 600.00 |
DL TOTAL (I) | 298 861.00 | 434 461.00 | | 298 861.00 |
DU Loans and Debts from Credit Institutions (3) | 28 056.00 | 33 865.00 | | 28 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 570.00 | 122 807.00 | | 94 570.00 |
DX Trade payables and related accounts | 194 060.00 | 259 117.00 | | 194 060.00 |
DY Tax and social security liabilities | 82 977.00 | 164 010.00 | | 82 977.00 |
EA Other liabilities | 1 296.00 | | | 1 296.00 |
EC TOTAL (IV) | 400 961.00 | 579 799.00 | | 400 961.00 |
EE Grand total (I to V) | 699 821.00 | 1 014 259.00 | | 699 821.00 |
EG Accrued income and payables due within one year | 391 714.00 | 564 743.00 | | 391 714.00 |
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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 | 1 117 110.00 | | 9 041.00 | 1 117 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 300.00 | | | 3 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 538.00 | |
I4 DECREASES Grand Total | | 351 149.00 | 775 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 300.00 | |
IO DECREASES Total including other intangible assets | | 133 404.00 | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 745.00 | 534 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 404.00 | | | 263 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 869.00 | | 9 041.00 | 742 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 538.00 | | | 107 538.00 |
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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 | 505 808.00 | 65 901.00 | 187 354.00 | 505 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 300.00 | | | 3 300.00 |
PE DEPRECIATION Total including other intangible assets | 3 404.00 | | 3 404.00 | 3 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 104.00 | 65 901.00 | 183 950.00 | 499 104.00 |
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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 | 194 060.00 | 194 060.00 | | 194 060.00 |
8C Staff and Related Accounts | 37 837.00 | 37 837.00 | | 37 837.00 |
8D Social Security and Other Social Organizations | 32 529.00 | 32 529.00 | | 32 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
UT Other financial assets | 102 109.00 | 102 109.00 | | 102 109.00 |
UX Other trade receivables | 11 250.00 | 11 250.00 | | 11 250.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
UZ Social Security, other social security organizations | 2 976.00 | 2 976.00 | | 2 976.00 |
VB VAT | 2 386.00 | 2 386.00 | | 2 386.00 |
VG Loans with a maturity of up to one year at origin | 28 056.00 | 18 809.00 | 9 247.00 | 28 056.00 |
VI Group and Associates | 94 570.00 | 94 570.00 | | 94 570.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 18 931.00 | | | 18 931.00 |
VM Income taxes | 12 375.00 | 12 375.00 | | 12 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 755.00 | 8 755.00 | | 8 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 644.00 | 25 644.00 | | 25 644.00 |
VS Prepaid expenses | 10 135.00 | 10 135.00 | | 10 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 016.00 | 167 016.00 | | 167 016.00 |
VW VAT | 3 856.00 | 3 856.00 | | 3 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 961.00 | 391 714.00 | 9 247.00 | 400 961.00 |
