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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 | 4 225.00 | 4 225.00 | | 4 225.00 |
AF Concessions, Patents and Similar Rights | 29 020.00 | 8 089.00 | 20 931.00 | 29 020.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 10 970.00 | 8 047.00 | 2 923.00 | 10 970.00 |
AR Technical installations, industrial equipment and tools | 4 140.00 | 4 140.00 | | 4 140.00 |
AT Other tangible assets | 73 547.00 | 61 853.00 | 11 694.00 | 73 547.00 |
BB Receivables related to investments | 11 795.00 | | 11 795.00 | 11 795.00 |
BH Other financial assets | 4 429.00 | | 4 429.00 | 4 429.00 |
BJ TOTAL (I) | 148 126.00 | 86 354.00 | 61 772.00 | 148 126.00 |
BT Goods | 140 619.00 | | 140 619.00 | 140 619.00 |
BX Customers and related accounts | 21 098.00 | | 21 098.00 | 21 098.00 |
BZ Other receivables | 8 985.00 | | 8 985.00 | 8 985.00 |
CF Cash and cash equivalents | 500 923.00 | | 500 923.00 | 500 923.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 672 075.00 | | 672 075.00 | 672 075.00 |
CO Grand total (0 to V) | 820 201.00 | 86 354.00 | 733 847.00 | 820 201.00 |
CP Shares due in less than one year | 16 224.00 | | | 16 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 129 862.00 | 129 862.00 | | 129 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 623.00 | 50 519.00 | | 105 623.00 |
DL TOTAL (I) | 268 485.00 | 213 381.00 | | 268 485.00 |
DU Loans and Debts from Credit Institutions (3) | 196 947.00 | 200 108.00 | | 196 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 888.00 | 12 868.00 | | 20 888.00 |
DX Trade payables and related accounts | 145 484.00 | 115 634.00 | | 145 484.00 |
DY Tax and social security liabilities | 28 446.00 | 23 774.00 | | 28 446.00 |
EA Other liabilities | 73 597.00 | 93 309.00 | | 73 597.00 |
EC TOTAL (IV) | 465 362.00 | 445 693.00 | | 465 362.00 |
EE Grand total (I to V) | 733 847.00 | 659 075.00 | | 733 847.00 |
EG Accrued income and payables due within one year | 308 671.00 | 245 585.00 | | 308 671.00 |
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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 | 158 338.00 | | 49 818.00 | 158 338.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 225.00 | | | 4 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 519.00 | 16 224.00 | |
I4 DECREASES Grand Total | | 60 030.00 | 148 126.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 225.00 | |
IO DECREASES Total including other intangible assets | | | 49 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 511.00 | 77 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 020.00 | | 2 970.00 | 47 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 381.00 | | 1 817.00 | 85 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 712.00 | | 45 031.00 | 21 712.00 |
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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 | 84 863.00 | 11 002.00 | 9 511.00 | 84 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 225.00 | | | 4 225.00 |
PE DEPRECIATION Total including other intangible assets | 10 285.00 | 5 851.00 | | 10 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 354.00 | 5 151.00 | 9 511.00 | 70 354.00 |
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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 | 145 484.00 | 145 484.00 | | 145 484.00 |
8C Staff and Related Accounts | 5 669.00 | 5 669.00 | | 5 669.00 |
8D Social Security and Other Social Organizations | 9 404.00 | 9 404.00 | | 9 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 597.00 | 73 597.00 | | 73 597.00 |
UL Receivables related to investments | 11 795.00 | 11 795.00 | | 11 795.00 |
UT Other financial assets | 4 429.00 | 4 429.00 | | 4 429.00 |
UX Other trade receivables | 21 098.00 | 21 098.00 | | 21 098.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VB VAT | 7 065.00 | 7 065.00 | | 7 065.00 |
VH Loans with a maturity of more than one year at origin | 196 947.00 | 40 256.00 | 156 691.00 | 196 947.00 |
VI Group and Associates | 20 888.00 | 20 888.00 | | 20 888.00 |
VJ Loans taken out during the year | 3 493.00 | | | 3 493.00 |
VK Loans repaid during the year | 6 661.00 | | | 6 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 861.00 | 1 861.00 | | 1 861.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 757.00 | 46 757.00 | | 46 757.00 |
VW VAT | 12 848.00 | 12 848.00 | | 12 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 362.00 | 308 671.00 | 156 691.00 | 465 362.00 |
