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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 | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 156 011.00 | 146 739.00 | 9 272.00 | 156 011.00 |
AT Other tangible assets | 349 747.00 | 342 797.00 | 6 949.00 | 349 747.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 508 508.00 | 490 187.00 | 18 321.00 | 508 508.00 |
BL Raw materials, supplies | 16 212.00 | | 16 212.00 | 16 212.00 |
BX Customers and related accounts | 221 163.00 | | 221 163.00 | 221 163.00 |
BZ Other receivables | 222 412.00 | | 222 412.00 | 222 412.00 |
CD Marketable securities | 8 002.00 | | 8 002.00 | 8 002.00 |
CF Cash and cash equivalents | 1 318.00 | | 1 318.00 | 1 318.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 470 011.00 | | 470 011.00 | 470 011.00 |
CO Grand total (0 to V) | 978 518.00 | 490 187.00 | 488 331.00 | 978 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 182 585.00 | | | 182 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 057.00 | | | -174 057.00 |
DL TOTAL (I) | 118 528.00 | | | 118 528.00 |
DU Loans and Debts from Credit Institutions (3) | 6 971.00 | | | 6 971.00 |
DX Trade payables and related accounts | 285 931.00 | | | 285 931.00 |
DY Tax and social security liabilities | 26 901.00 | | | 26 901.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 369 803.00 | | | 369 803.00 |
EE Grand total (I to V) | 488 331.00 | | | 488 331.00 |
EG Accrued income and payables due within one year | 369 803.00 | | | 369 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 971.00 | | | 6 971.00 |
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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 | 567 212.00 | | 1 150.00 | 567 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 59 855.00 | 508 508.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 855.00 | 505 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 802.00 | | 810.00 | 564 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | 340.00 | 1 760.00 |
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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 | 536 506.00 | 11 655.00 | 57 974.00 | 536 506.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | 102.00 | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 958.00 | 11 553.00 | 57 974.00 | 535 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 519.00 | | 15 519.00 | 15 519.00 |
7B Total provisions for depreciation | 15 519.00 | | 15 519.00 | 15 519.00 |
7C Grand total | 15 519.00 | | 15 519.00 | 15 519.00 |
UE of which provisions and reversals: - Operating | | | 15 519.00 | |
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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 | 285 931.00 | 285 931.00 | | 285 931.00 |
8C Staff and Related Accounts | 7 468.00 | 7 468.00 | | 7 468.00 |
8D Social Security and Other Social Organizations | 13 595.00 | 13 595.00 | | 13 595.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 221 163.00 | 221 163.00 | | 221 163.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VB VAT | 179 935.00 | 179 935.00 | | 179 935.00 |
VC Group and associates | 5 721.00 | 5 721.00 | | 5 721.00 |
VG Loans with a maturity of up to one year at origin | 6 971.00 | 6 971.00 | | 6 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 676.00 | 36 676.00 | | 36 676.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 578.00 | 444 478.00 | 2 100.00 | 446 578.00 |
VW VAT | 4 737.00 | 4 737.00 | | 4 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 803.00 | 369 803.00 | | 369 803.00 |
