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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 | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 49 515.00 | 48 999.00 | 516.00 | 49 515.00 |
AT Other tangible assets | 488 507.00 | 448 198.00 | 40 309.00 | 488 507.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 564 225.00 | 497 197.00 | 67 029.00 | 564 225.00 |
BL Raw materials, supplies | 12 413.00 | | 12 413.00 | 12 413.00 |
BX Customers and related accounts | 4 481.00 | | 4 481.00 | 4 481.00 |
BZ Other receivables | 47 408.00 | | 47 408.00 | 47 408.00 |
CD Marketable securities | 24 761.00 | | 24 761.00 | 24 761.00 |
CF Cash and cash equivalents | 721 900.00 | | 721 900.00 | 721 900.00 |
CH Prepaid expenses | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 814 950.00 | | 814 950.00 | 814 950.00 |
CO Grand total (0 to V) | 1 379 176.00 | 497 197.00 | 881 979.00 | 1 379 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 31 881.00 | 31 881.00 | | 31 881.00 |
DH Retained earnings | 778 342.00 | 668 516.00 | | 778 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 962.00 | 109 825.00 | | -60 962.00 |
DL TOTAL (I) | 756 460.00 | 817 422.00 | | 756 460.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 175.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 504.00 | 6 345.00 | | 15 504.00 |
DX Trade payables and related accounts | 51 637.00 | 95 922.00 | | 51 637.00 |
DY Tax and social security liabilities | 31 173.00 | 53 935.00 | | 31 173.00 |
EA Other liabilities | | 207.00 | | |
EB Prepaid income (2) | | 131.00 | | |
EC TOTAL (IV) | 98 519.00 | 156 716.00 | | 98 519.00 |
EE Grand total (I to V) | 881 979.00 | 974 138.00 | | 881 979.00 |
EG Accrued income and payables due within one year | 98 519.00 | 156 716.00 | | 98 519.00 |
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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 | 671 894.00 | | 17 949.00 | 671 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288.00 | |
I4 DECREASES Grand Total | | 125 618.00 | 564 225.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 618.00 | 538 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 690.00 | | 17 949.00 | 645 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | | 288.00 |
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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 | 457 740.00 | 165 075.00 | 125 618.00 | 457 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 740.00 | 165 075.00 | 125 618.00 | 457 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | | | 27 000.00 |
7C Grand total | 27 000.00 | | | 27 000.00 |
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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 | 51 637.00 | 51 637.00 | | 51 637.00 |
8C Staff and Related Accounts | 5 567.00 | 5 567.00 | | 5 567.00 |
8D Social Security and Other Social Organizations | 24 071.00 | 24 071.00 | | 24 071.00 |
UT Other financial assets | 288.00 | | 288.00 | 288.00 |
UX Other trade receivables | 4 481.00 | 4 481.00 | | 4 481.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | 482.00 | 482.00 | | 482.00 |
VB VAT | 3 513.00 | 3 513.00 | | 3 513.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 15 504.00 | 15 504.00 | | 15 504.00 |
VM Income taxes | 21 128.00 | 21 128.00 | | 21 128.00 |
VP Miscellaneous | 1 066.00 | 1 066.00 | | 1 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 139.00 | 21 139.00 | | 21 139.00 |
VS Prepaid expenses | 3 986.00 | 3 986.00 | | 3 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 163.00 | 55 875.00 | 288.00 | 56 163.00 |
VW VAT | 747.00 | 747.00 | | 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 519.00 | 98 519.00 | | 98 519.00 |
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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 | 18.00 | | | 18.00 |
