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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 | 82 825.00 | 74 602.00 | 8 223.00 | 82 825.00 |
AJ Other Intangible Assets | 7 874.00 | 7 874.00 | | 7 874.00 |
AT Other tangible assets | 28 896.00 | 26 683.00 | 2 213.00 | 28 896.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 119 693.00 | 109 159.00 | 10 534.00 | 119 693.00 |
BV Advances and down payments on orders | 834.00 | | 834.00 | 834.00 |
BX Customers and related accounts | 278 212.00 | | 278 212.00 | 278 212.00 |
BZ Other receivables | 100 641.00 | | 100 641.00 | 100 641.00 |
CF Cash and cash equivalents | 103 849.00 | | 103 849.00 | 103 849.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 484 470.00 | | 484 470.00 | 484 470.00 |
CN Currency translation adjustments (V) | 16 073.00 | | 16 073.00 | 16 073.00 |
CO Grand total (0 to V) | 620 236.00 | 109 159.00 | 511 077.00 | 620 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 192 767.00 | 108 756.00 | | 192 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 205.00 | 84 011.00 | | -84 205.00 |
DL TOTAL (I) | 114 062.00 | 198 267.00 | | 114 062.00 |
DP Provisions for Risks | 16 073.00 | 1 895.00 | | 16 073.00 |
DR TOTAL (IV) | 16 073.00 | 1 895.00 | | 16 073.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291.00 | 90.00 | | 1 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 381.00 | | 387.00 |
DX Trade payables and related accounts | 196 526.00 | 150 577.00 | | 196 526.00 |
DY Tax and social security liabilities | 181 222.00 | 169 160.00 | | 181 222.00 |
EC TOTAL (IV) | 379 426.00 | 320 209.00 | | 379 426.00 |
ED (V) | 1 516.00 | 15.00 | | 1 516.00 |
EE Grand total (I to V) | 511 077.00 | 520 385.00 | | 511 077.00 |
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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 | 119 139.00 | | 554.00 | 119 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | | 119 693.00 | |
IO DECREASES Total including other intangible assets | | | 90 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 699.00 | | | 90 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 342.00 | | 554.00 | 28 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 78 157.00 | 5 737.00 | | 78 157.00 |
PE DEPRECIATION Total including other intangible assets | 77 083.00 | 5 393.00 | | 77 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074.00 | 344.00 | | 1 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 895.00 | 16 073.00 | 1 895.00 | 1 895.00 |
7C Grand total | 1 895.00 | 16 073.00 | 1 895.00 | 1 895.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 16 073.00 | 1 895.00 | |
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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 | 196 526.00 | 196 526.00 | | 196 526.00 |
8C Staff and Related Accounts | 95 343.00 | 95 343.00 | | 95 343.00 |
8D Social Security and Other Social Organizations | 7 479.00 | 7 479.00 | | 7 479.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 278 212.00 | 278 212.00 | | 278 212.00 |
UZ Social Security, other social security organizations | 193.00 | 193.00 | | 193.00 |
VB VAT | 65 163.00 | 65 163.00 | | 65 163.00 |
VH Loans with a maturity of more than one year at origin | 1 291.00 | 1 291.00 | | 1 291.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VM Income taxes | 28 477.00 | 28 477.00 | | 28 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 870.00 | 9 870.00 | | 9 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 809.00 | 6 809.00 | | 6 809.00 |
VS Prepaid expenses | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 886.00 | 379 788.00 | 98.00 | 379 886.00 |
VW VAT | 68 530.00 | 68 530.00 | | 68 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 426.00 | 379 426.00 | | 379 426.00 |
