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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 | 9 000.00 | 6 155.00 | 2 845.00 | 9 000.00 |
AF Concessions, Patents and Similar Rights | 291 458.00 | 234 058.00 | 57 399.00 | 291 458.00 |
AR Technical installations, industrial equipment and tools | 247 588.00 | 207 245.00 | 40 343.00 | 247 588.00 |
AT Other tangible assets | 304 949.00 | 238 754.00 | 66 196.00 | 304 949.00 |
BH Other financial assets | 70 280.00 | | 70 280.00 | 70 280.00 |
BJ TOTAL (I) | 923 275.00 | 686 212.00 | 237 064.00 | 923 275.00 |
BT Goods | 73 000.00 | | 73 000.00 | 73 000.00 |
BX Customers and related accounts | 27 323.00 | | 27 323.00 | 27 323.00 |
BZ Other receivables | 755 068.00 | | 755 068.00 | 755 068.00 |
CF Cash and cash equivalents | 922 570.00 | | 922 570.00 | 922 570.00 |
CH Prepaid expenses | 27 022.00 | | 27 022.00 | 27 022.00 |
CJ TOTAL (II) | 1 804 983.00 | | 1 804 983.00 | 1 804 983.00 |
CO Grand total (0 to V) | 2 728 258.00 | 686 212.00 | 2 042 046.00 | 2 728 258.00 |
CP Shares due in less than one year | 70 280.00 | | | 70 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 115 932.00 | 156 983.00 | | 115 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 326.00 | 58 949.00 | | 441 326.00 |
DL TOTAL (I) | 571 658.00 | 230 332.00 | | 571 658.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 195.00 | 1 195 391.00 | | 1 126 195.00 |
DX Trade payables and related accounts | 132 363.00 | 214 203.00 | | 132 363.00 |
DY Tax and social security liabilities | 211 830.00 | 118 367.00 | | 211 830.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 1 470 388.00 | 1 528 007.00 | | 1 470 388.00 |
EE Grand total (I to V) | 2 042 046.00 | 1 758 339.00 | | 2 042 046.00 |
EG Accrued income and payables due within one year | 600 159.00 | 1 169 049.00 | | 600 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 027.00 | 27 668.00 | | 65 027.00 |
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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 | 878 285.00 | | 44 990.00 | 878 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 000.00 | | | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 280.00 | |
I4 DECREASES Grand Total | | | 923 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 000.00 | |
IO DECREASES Total including other intangible assets | | | 291 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 958.00 | | 14 500.00 | 276 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 368.00 | | 30 170.00 | 522 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 960.00 | | 320.00 | 69 960.00 |
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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 | 573 607.00 | 112 605.00 | | 573 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 355.00 | 1 800.00 | | 4 355.00 |
PE DEPRECIATION Total including other intangible assets | 180 253.00 | 53 806.00 | | 180 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 999.00 | 57 000.00 | | 388 999.00 |
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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 | 132 363.00 | 132 363.00 | | 132 363.00 |
8C Staff and Related Accounts | 26 253.00 | 26 253.00 | | 26 253.00 |
8D Social Security and Other Social Organizations | 34 022.00 | 34 022.00 | | 34 022.00 |
8E Income Taxes | 73 860.00 | 73 860.00 | | 73 860.00 |
UT Other financial assets | 70 280.00 | 70 280.00 | | 70 280.00 |
UX Other trade receivables | 27 323.00 | 27 323.00 | | 27 323.00 |
UZ Social Security, other social security organizations | 1 278.00 | 1 278.00 | | 1 278.00 |
VB VAT | 13 716.00 | 13 716.00 | | 13 716.00 |
VC Group and associates | 719 424.00 | 719 424.00 | | 719 424.00 |
VG Loans with a maturity of up to one year at origin | 65 924.00 | 65 924.00 | | 65 924.00 |
VH Loans with a maturity of more than one year at origin | 1 060 271.00 | 190 042.00 | 870 229.00 | 1 060 271.00 |
VJ Loans taken out during the year | 8 961.00 | | | 8 961.00 |
VK Loans repaid during the year | 115 615.00 | | | 115 615.00 |
VP Miscellaneous | 6 253.00 | 6 253.00 | | 6 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 587.00 | 9 587.00 | | 9 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 397.00 | 14 397.00 | | 14 397.00 |
VS Prepaid expenses | 27 022.00 | 27 022.00 | | 27 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 692.00 | 879 692.00 | | 879 692.00 |
VW VAT | 68 108.00 | 68 108.00 | | 68 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 388.00 | 600 159.00 | 870 229.00 | 1 470 388.00 |
