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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 | 311.00 | 311.00 | | 311.00 |
AN Land | 5 470.00 | 1 278.00 | 4 192.00 | 5 470.00 |
AR Technical installations, industrial equipment and tools | 18 284.00 | 9 333.00 | 8 950.00 | 18 284.00 |
AT Other tangible assets | 105 916.00 | 74 677.00 | 31 239.00 | 105 916.00 |
BH Other financial assets | 5 086.00 | | 5 086.00 | 5 086.00 |
BJ TOTAL (I) | 135 166.00 | 85 599.00 | 49 566.00 | 135 166.00 |
BL Raw materials, supplies | 37 935.00 | | 37 935.00 | 37 935.00 |
BN Goods in progress | 82 135.00 | | 82 135.00 | 82 135.00 |
BX Customers and related accounts | 254 185.00 | | 254 185.00 | 254 185.00 |
BZ Other receivables | 45 900.00 | | 45 900.00 | 45 900.00 |
CF Cash and cash equivalents | 170 029.00 | | 170 029.00 | 170 029.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 590 806.00 | | 590 806.00 | 590 806.00 |
CO Grand total (0 to V) | 725 972.00 | 85 599.00 | 640 372.00 | 725 972.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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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 |
DH Retained earnings | 18 147.00 | 12 130.00 | | 18 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 613.00 | 6 016.00 | | 19 613.00 |
DL TOTAL (I) | 49 760.00 | 30 147.00 | | 49 760.00 |
DP Provisions for Risks | 101 155.00 | | | 101 155.00 |
DR TOTAL (IV) | 101 155.00 | | | 101 155.00 |
DU Loans and Debts from Credit Institutions (3) | 14 204.00 | 35 568.00 | | 14 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 184 315.00 | 128 425.00 | | 184 315.00 |
DY Tax and social security liabilities | 88 516.00 | 93 312.00 | | 88 516.00 |
EA Other liabilities | 2 420.00 | 1 213.00 | | 2 420.00 |
EC TOTAL (IV) | 489 457.00 | 458 519.00 | | 489 457.00 |
EE Grand total (I to V) | 640 372.00 | 488 666.00 | | 640 372.00 |
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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 | 132 119.00 | | 3 047.00 | 132 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 311.00 | | | 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 184.00 | |
I4 DECREASES Grand Total | | | 135 166.00 | |
IN DECREASES Start-up, development, or research expenses | | | 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 124.00 | | 2 547.00 | 127 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 684.00 | | 500.00 | 4 684.00 |
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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 | 68 085.00 | 17 515.00 | | 68 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | 311.00 | | | 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 774.00 | 17 515.00 | | 67 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 101 155.00 | | |
7C Grand total | | 101 155.00 | | |
UJ - Exceptional | | 101 155.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 32 941.00 | 167 059.00 | 200 000.00 |
8B Suppliers and Related Accounts | 184 316.00 | 184 316.00 | | 184 316.00 |
8C Staff and Related Accounts | 29 742.00 | 29 742.00 | | 29 742.00 |
8D Social Security and Other Social Organizations | 50 594.00 | 50 594.00 | | 50 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 420.00 | 2 420.00 | | 2 420.00 |
UT Other financial assets | 5 086.00 | | 5 086.00 | 5 086.00 |
UX Other trade receivables | 254 186.00 | 254 186.00 | | 254 186.00 |
UY Staff and related accounts | 4 704.00 | 4 316.00 | 388.00 | 4 704.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 15 845.00 | 15 845.00 | | 15 845.00 |
VC Group and associates | 915.00 | 915.00 | | 915.00 |
VH Loans with a maturity of more than one year at origin | 14 205.00 | 11 193.00 | 3 011.00 | 14 205.00 |
VK Loans repaid during the year | 21 363.00 | | | 21 363.00 |
VM Income taxes | 19 366.00 | 19 366.00 | | 19 366.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 914.00 | 6 914.00 | | 6 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 792.00 | 300 318.00 | 5 474.00 | 305 792.00 |
VW VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 458.00 | 319 387.00 | 170 070.00 | 489 458.00 |
