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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 232 800.00 | | 232 800.00 | 232 800.00 |
AR Technical installations, industrial equipment and tools | 11 855.00 | 7 289.00 | 4 567.00 | 11 855.00 |
AT Other tangible assets | 196 081.00 | 147 712.00 | 48 369.00 | 196 081.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 455.00 | | 3 455.00 | 3 455.00 |
BJ TOTAL (I) | 448 431.00 | 158 401.00 | 290 030.00 | 448 431.00 |
BL Raw materials, supplies | 2 889.00 | | 2 889.00 | 2 889.00 |
BT Goods | 26 963.00 | | 26 963.00 | 26 963.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 32 938.00 | | 32 938.00 | 32 938.00 |
BZ Other receivables | 99 297.00 | | 99 297.00 | 99 297.00 |
CF Cash and cash equivalents | 31 732.00 | | 31 732.00 | 31 732.00 |
CH Prepaid expenses | 7 245.00 | | 7 245.00 | 7 245.00 |
CJ TOTAL (II) | 231 142.00 | | 231 142.00 | 231 142.00 |
CO Grand total (0 to V) | 679 573.00 | 158 401.00 | 521 172.00 | 679 573.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 3 339.00 | 2 600.00 | 739.00 | 3 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 139 457.00 | 124 036.00 | | 139 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 455.00 | 15 421.00 | | 25 455.00 |
DL TOTAL (I) | 173 712.00 | 148 257.00 | | 173 712.00 |
DX Trade payables and related accounts | 82 658.00 | 35 374.00 | | 82 658.00 |
EA Other liabilities | 359.00 | 4 369.00 | | 359.00 |
EC TOTAL (IV) | 347 460.00 | 362 226.00 | | 347 460.00 |
EE Grand total (I to V) | 521 172.00 | 510 483.00 | | 521 172.00 |
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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 | 469 852.00 | | 8 203.00 | 469 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 963.00 | | | 20 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 555.00 | |
I4 DECREASES Grand Total | | 29 624.00 | 448 431.00 | |
IN DECREASES Start-up, development, or research expenses | | 17 624.00 | 3 339.00 | |
IO DECREASES Total including other intangible assets | | | 233 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 207 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 600.00 | | | 233 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 733.00 | | 8 203.00 | 211 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 555.00 | | | 3 555.00 |
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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 | 163 204.00 | 24 821.00 | 29 624.00 | 163 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 111.00 | 1 113.00 | 17 624.00 | 19 111.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | 269.00 | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 561.00 | 23 439.00 | 12 000.00 | 143 561.00 |
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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 | 82 658.00 | 82 658.00 | | 82 658.00 |
8C Staff and Related Accounts | 31 986.00 | 31 986.00 | | 31 986.00 |
8D Social Security and Other Social Organizations | 11 962.00 | 11 962.00 | | 11 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
UT Other financial assets | 3 455.00 | | | 3 455.00 |
UX Other trade receivables | 32 938.00 | | | 32 938.00 |
UZ Social Security, other social security organizations | 230.00 | | | 230.00 |
VB VAT | 10 857.00 | | | 10 857.00 |
VC Group and associates | 50 609.00 | | | 50 609.00 |
VG Loans with a maturity of up to one year at origin | 17 203.00 | 17 203.00 | | 17 203.00 |
VH Loans with a maturity of more than one year at origin | 141 465.00 | 40 697.00 | 93 371.00 | 141 465.00 |
VI Group and Associates | 39 562.00 | 39 562.00 | | 39 562.00 |
VK Loans repaid during the year | 38 408.00 | | | 38 408.00 |
VM Income taxes | 18 128.00 | | | 18 128.00 |
VP Miscellaneous | 8 833.00 | | | 8 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 151.00 | 4 151.00 | | 4 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 854.00 | | | 39 854.00 |
VS Prepaid expenses | 7 245.00 | | | 7 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 149.00 | 168 694.00 | 3 455.00 | 172 149.00 |
VW VAT | 18 114.00 | 18 114.00 | | 18 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 460.00 | 246 692.00 | 93 371.00 | 347 460.00 |
