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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 594 491.00 | 1 845.00 | 592 646.00 | 594 491.00 |
AR Technical installations, industrial equipment and tools | 237 567.00 | 226 300.00 | 11 267.00 | 237 567.00 |
AT Other tangible assets | 89 708.00 | 62 800.00 | 26 908.00 | 89 708.00 |
BH Other financial assets | 8 578.00 | | 8 578.00 | 8 578.00 |
BJ TOTAL (I) | 930 344.00 | 290 945.00 | 639 399.00 | 930 344.00 |
BX Customers and related accounts | 70 634.00 | | 70 634.00 | 70 634.00 |
BZ Other receivables | 72 482.00 | | 72 482.00 | 72 482.00 |
CF Cash and cash equivalents | 1 198 869.00 | | 1 198 869.00 | 1 198 869.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 1 344 554.00 | | 1 344 554.00 | 1 344 554.00 |
CO Grand total (0 to V) | 2 274 898.00 | 290 945.00 | 1 983 953.00 | 2 274 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 792.00 | 173 792.00 | | 173 792.00 |
DD Legal reserve (1) | 17 379.00 | | | 17 379.00 |
DG Other reserves | 465 507.00 | 268 885.00 | | 465 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 780.00 | 450 399.00 | | 365 780.00 |
DL TOTAL (I) | 1 022 458.00 | 893 076.00 | | 1 022 458.00 |
DU Loans and Debts from Credit Institutions (3) | 413 533.00 | 112 645.00 | | 413 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 137.00 | 165 441.00 | | 35 137.00 |
DX Trade payables and related accounts | 26 007.00 | 23 165.00 | | 26 007.00 |
DY Tax and social security liabilities | 421 960.00 | 455 345.00 | | 421 960.00 |
DZ Fixed asset liabilities and related accounts | 44 997.00 | 35 565.00 | | 44 997.00 |
EA Other liabilities | 19 861.00 | 3 167.00 | | 19 861.00 |
EC TOTAL (IV) | 961 495.00 | 795 328.00 | | 961 495.00 |
EE Grand total (I to V) | 1 983 953.00 | 1 688 404.00 | | 1 983 953.00 |
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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 | 904 910.00 | | 26 747.00 | 904 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 127.00 | | | 14 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 578.00 | |
I4 DECREASES Grand Total | | 1 313.00 | 930 344.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 127.00 | |
IO DECREASES Total including other intangible assets | | | 580 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 313.00 | 327 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 363.00 | | | 580 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 841.00 | | 26 747.00 | 301 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 578.00 | | | 8 578.00 |
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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 | 282 793.00 | 8 940.00 | 787.00 | 282 793.00 |
PE DEPRECIATION Total including other intangible assets | 545.00 | 1 300.00 | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 248.00 | 7 640.00 | 787.00 | 282 248.00 |
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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 | 26 007.00 | 26 007.00 | | 26 007.00 |
8C Staff and Related Accounts | 92 692.00 | 92 692.00 | | 92 692.00 |
8D Social Security and Other Social Organizations | 230 342.00 | 230 342.00 | | 230 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 997.00 | 44 997.00 | | 44 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 861.00 | 19 861.00 | | 19 861.00 |
UT Other financial assets | 8 578.00 | | 8 578.00 | 8 578.00 |
UX Other trade receivables | 70 634.00 | 70 634.00 | | 70 634.00 |
UY Staff and related accounts | 4 839.00 | 4 839.00 | | 4 839.00 |
UZ Social Security, other social security organizations | 946.00 | 946.00 | | 946.00 |
VB VAT | 16 747.00 | 16 747.00 | | 16 747.00 |
VH Loans with a maturity of more than one year at origin | 413 533.00 | 339 698.00 | 73 835.00 | 413 533.00 |
VI Group and Associates | 35 137.00 | 35 137.00 | | 35 137.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 19 111.00 | | | 19 111.00 |
VM Income taxes | 33 431.00 | 33 431.00 | | 33 431.00 |
VN Other taxes, similar payments | 1 899.00 | 1 899.00 | | 1 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 525.00 | 12 525.00 | | 12 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 621.00 | 14 621.00 | | 14 621.00 |
VS Prepaid expenses | 2 569.00 | 2 569.00 | | 2 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 263.00 | 145 685.00 | 8 578.00 | 154 263.00 |
VW VAT | 86 401.00 | 86 401.00 | | 86 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 495.00 | 887 660.00 | 73 835.00 | 961 495.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
