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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 | 3 600.00 | 3 240.00 | 360.00 | 3 600.00 |
AF Concessions, Patents and Similar Rights | 32 782.00 | 22 574.00 | 10 208.00 | 32 782.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 10 676.00 | 1 069.00 | 9 607.00 | 10 676.00 |
AT Other tangible assets | 527 130.00 | 228 558.00 | 298 572.00 | 527 130.00 |
BH Other financial assets | 22 966.00 | | 22 966.00 | 22 966.00 |
BJ TOTAL (I) | 607 154.00 | 255 441.00 | 351 714.00 | 607 154.00 |
BX Customers and related accounts | 112 685.00 | | 112 685.00 | 112 685.00 |
BZ Other receivables | 14 358.00 | | 14 358.00 | 14 358.00 |
CB Subscribed and called capital, not paid | 150 000.00 | | 150 000.00 | 150 000.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 38 295.00 | | 38 295.00 | 38 295.00 |
CH Prepaid expenses | 10 758.00 | | 10 758.00 | 10 758.00 |
CJ TOTAL (II) | 326 247.00 | | 326 247.00 | 326 247.00 |
CO Grand total (0 to V) | 933 401.00 | 255 441.00 | 677 961.00 | 933 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -581 347.00 | -429 599.00 | | -581 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 503.00 | -151 748.00 | | -133 503.00 |
DL TOTAL (I) | -414 850.00 | -281 347.00 | | -414 850.00 |
DU Loans and Debts from Credit Institutions (3) | 134 463.00 | 200 361.00 | | 134 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 033.00 | 488 756.00 | | 749 033.00 |
DX Trade payables and related accounts | 126 496.00 | 100 334.00 | | 126 496.00 |
DY Tax and social security liabilities | 70 731.00 | 108 299.00 | | 70 731.00 |
DZ Fixed asset liabilities and related accounts | 11 070.00 | 9 266.00 | | 11 070.00 |
EA Other liabilities | 1 017.00 | 881.00 | | 1 017.00 |
EC TOTAL (IV) | 1 092 811.00 | 907 895.00 | | 1 092 811.00 |
EE Grand total (I to V) | 677 961.00 | 626 548.00 | | 677 961.00 |
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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 | 583 621.00 | | 23 533.00 | 583 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 600.00 | | | 3 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 966.00 | |
I4 DECREASES Grand Total | | | 607 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 600.00 | |
IO DECREASES Total including other intangible assets | | | 42 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 782.00 | | 10 000.00 | 32 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 594.00 | | 13 211.00 | 524 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 644.00 | | 322.00 | 22 644.00 |
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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 | 191 866.00 | 63 574.00 | | 191 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 520.00 | 720.00 | | 2 520.00 |
PE DEPRECIATION Total including other intangible assets | 17 110.00 | 5 465.00 | | 17 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 237.00 | 57 389.00 | | 172 237.00 |
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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 | 126 496.00 | 126 496.00 | | 126 496.00 |
8C Staff and Related Accounts | 19 110.00 | 19 110.00 | | 19 110.00 |
8D Social Security and Other Social Organizations | 42 399.00 | 42 399.00 | | 42 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 070.00 | 11 070.00 | | 11 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
UT Other financial assets | 22 966.00 | | 22 966.00 | 22 966.00 |
UX Other trade receivables | 112 685.00 | 112 685.00 | | 112 685.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
UZ Social Security, other social security organizations | 1 143.00 | 1 143.00 | | 1 143.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 1 502.00 | 1 502.00 | | 1 502.00 |
VH Loans with a maturity of more than one year at origin | 132 961.00 | 68 744.00 | 64 218.00 | 132 961.00 |
VI Group and Associates | 749 033.00 | 749 033.00 | | 749 033.00 |
VK Loans repaid during the year | 67 400.00 | | | 67 400.00 |
VM Income taxes | 13 168.00 | 13 168.00 | | 13 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 222.00 | 9 222.00 | | 9 222.00 |
VS Prepaid expenses | 10 758.00 | 10 758.00 | | 10 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 768.00 | 287 802.00 | 22 966.00 | 310 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 811.00 | 1 028 593.00 | 64 218.00 | 1 092 811.00 |
