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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
AF Concessions, Patents and Similar Rights | 14 767.00 | 13 986.00 | 781.00 | 14 767.00 |
AP Buildings | 230 729.00 | 161 915.00 | 68 814.00 | 230 729.00 |
AR Technical installations, industrial equipment and tools | 515 987.00 | 383 709.00 | 132 278.00 | 515 987.00 |
AT Other tangible assets | 493 642.00 | 399 361.00 | 94 282.00 | 493 642.00 |
BJ TOTAL (I) | 1 300 125.00 | 1 003 970.00 | 296 155.00 | 1 300 125.00 |
BL Raw materials, supplies | 13 325.00 | | 13 325.00 | 13 325.00 |
BZ Other receivables | 932 598.00 | | 932 598.00 | 932 598.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 104 034.00 | | 104 034.00 | 104 034.00 |
CH Prepaid expenses | 6 980.00 | | 6 980.00 | 6 980.00 |
CJ TOTAL (II) | 1 056 937.00 | | 1 056 937.00 | 1 056 937.00 |
CO Grand total (0 to V) | 2 357 061.00 | 1 003 970.00 | 1 353 091.00 | 2 357 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 400.00 | 383 400.00 | | 383 400.00 |
DD Legal reserve (1) | 38 340.00 | 38 340.00 | | 38 340.00 |
DH Retained earnings | 133 600.00 | | | 133 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 913.00 | 133 600.00 | | 364 913.00 |
DJ Investment subsidies | 2 293.00 | 3 773.00 | | 2 293.00 |
DL TOTAL (I) | 922 546.00 | 559 113.00 | | 922 546.00 |
DU Loans and Debts from Credit Institutions (3) | 125 223.00 | 3 839.00 | | 125 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 143 151.00 | 105 832.00 | | 143 151.00 |
DY Tax and social security liabilities | 162 155.00 | 139 786.00 | | 162 155.00 |
EC TOTAL (IV) | 430 545.00 | 249 472.00 | | 430 545.00 |
EE Grand total (I to V) | 1 353 091.00 | 808 585.00 | | 1 353 091.00 |
EG Accrued income and payables due within one year | 381 625.00 | 249 472.00 | | 381 625.00 |
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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 | 1 148 215.00 | | 155 479.00 | 1 148 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I4 DECREASES Grand Total | | 3 569.00 | 1 300 125.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 14 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 569.00 | 1 240 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 967.00 | | 800.00 | 13 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 248.00 | | 154 679.00 | 1 089 248.00 |
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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 | 941 978.00 | 65 561.00 | 3 569.00 | 941 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 000.00 | | | 45 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 926.00 | 60.00 | | 13 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 052.00 | 65 501.00 | 3 569.00 | 883 052.00 |
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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 | 143 151.00 | 143 151.00 | | 143 151.00 |
8C Staff and Related Accounts | 82 174.00 | 82 174.00 | | 82 174.00 |
8D Social Security and Other Social Organizations | 29 694.00 | 29 694.00 | | 29 694.00 |
8E Income Taxes | 43 998.00 | 43 998.00 | | 43 998.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 176.00 | 1 176.00 | | 1 176.00 |
VB VAT | 21 870.00 | 21 870.00 | | 21 870.00 |
VC Group and associates | 882 738.00 | 882 738.00 | | 882 738.00 |
VG Loans with a maturity of up to one year at origin | 34 981.00 | 34 981.00 | | 34 981.00 |
VH Loans with a maturity of more than one year at origin | 90 242.00 | 41 322.00 | 48 920.00 | 90 242.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 93 406.00 | | | 93 406.00 |
VK Loans repaid during the year | 7 002.00 | | | 7 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 108.00 | 4 108.00 | | 4 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 813.00 | 25 813.00 | | 25 813.00 |
VS Prepaid expenses | 6 980.00 | 6 980.00 | | 6 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 578.00 | 939 578.00 | | 939 578.00 |
VW VAT | 2 181.00 | 2 181.00 | | 2 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 545.00 | 381 625.00 | 48 920.00 | 430 545.00 |
