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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 | 21 346.00 | 21 346.00 | | 21 346.00 |
AH Goodwill | 381 122.00 | | 381 122.00 | 381 122.00 |
AP Buildings | 106 898.00 | 104 584.00 | 2 313.00 | 106 898.00 |
AR Technical installations, industrial equipment and tools | 58 623.00 | 47 121.00 | 11 501.00 | 58 623.00 |
AT Other tangible assets | 324 982.00 | 127 510.00 | 197 471.00 | 324 982.00 |
AV Fixed assets in progress | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 895 403.00 | 300 563.00 | 594 840.00 | 895 403.00 |
BT Goods | 15 109.00 | | 15 109.00 | 15 109.00 |
BV Advances and down payments on orders | 6 791.00 | | 6 791.00 | 6 791.00 |
BZ Other receivables | 22 761.00 | | 22 761.00 | 22 761.00 |
CF Cash and cash equivalents | 233 841.00 | | 233 841.00 | 233 841.00 |
CH Prepaid expenses | 2 905.00 | | 2 905.00 | 2 905.00 |
CJ TOTAL (II) | 281 409.00 | | 281 409.00 | 281 409.00 |
CO Grand total (0 to V) | 1 176 813.00 | 300 563.00 | 876 249.00 | 1 176 813.00 |
CS Evaluated investments - equity method | 1 597.00 | | 1 597.00 | 1 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 82 634.00 | 82 634.00 | | 82 634.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 275 605.00 | 185 245.00 | | 275 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 911.00 | 135 360.00 | | 105 911.00 |
DL TOTAL (I) | 514 650.00 | 408 740.00 | | 514 650.00 |
DU Loans and Debts from Credit Institutions (3) | 166 281.00 | 168 594.00 | | 166 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 095.00 | 76 199.00 | | 60 095.00 |
DX Trade payables and related accounts | 52 956.00 | 46 661.00 | | 52 956.00 |
DY Tax and social security liabilities | 80 010.00 | 85 615.00 | | 80 010.00 |
EA Other liabilities | 2 254.00 | 1 926.00 | | 2 254.00 |
EC TOTAL (IV) | 361 598.00 | 378 996.00 | | 361 598.00 |
EE Grand total (I to V) | 876 249.00 | 787 737.00 | | 876 249.00 |
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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 | 842 657.00 | | | 842 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 347.00 | | | 21 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 597.00 | |
I4 DECREASES Grand Total | | | 895 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 347.00 | |
IO DECREASES Total including other intangible assets | | | 381 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 123.00 | | | 381 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 612.00 | | | 438 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575.00 | | | 1 575.00 |
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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 | 276 089.00 | 29 894.00 | 5 420.00 | 276 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 346.00 | | | 21 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 743.00 | 29 894.00 | 5 420.00 | 254 743.00 |
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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 | 52 957.00 | 52 957.00 | | 52 957.00 |
8C Staff and Related Accounts | 46 492.00 | 46 492.00 | | 46 492.00 |
8D Social Security and Other Social Organizations | 16 813.00 | 16 813.00 | | 16 813.00 |
8E Income Taxes | 7 461.00 | 7 461.00 | | 7 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 255.00 | 2 255.00 | | 2 255.00 |
UY Staff and related accounts | 249.00 | | | 249.00 |
UZ Social Security, other social security organizations | 692.00 | | | 692.00 |
VB VAT | 7 449.00 | | | 7 449.00 |
VG Loans with a maturity of up to one year at origin | 123 773.00 | 30 429.00 | 93 344.00 | 123 773.00 |
VH Loans with a maturity of more than one year at origin | 42 508.00 | 9 625.00 | 32 883.00 | 42 508.00 |
VI Group and Associates | 60 095.00 | 60 095.00 | | 60 095.00 |
VJ Loans taken out during the year | 27 300.00 | | | 27 300.00 |
VK Loans repaid during the year | 29 876.00 | | | 29 876.00 |
VM Income taxes | 11 373.00 | | | 11 373.00 |
VP Miscellaneous | 263.00 | | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 029.00 | 4 029.00 | | 4 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 527.00 | | | 9 527.00 |
VS Prepaid expenses | 2 905.00 | | | 2 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 458.00 | 32 458.00 | | 32 458.00 |
VW VAT | 5 216.00 | 5 216.00 | | 5 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 599.00 | 235 372.00 | 126 227.00 | 361 599.00 |
