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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 | | | | |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 30 555.00 | 22 816.00 | 7 739.00 | 30 555.00 |
AT Other tangible assets | 175 014.00 | 77 187.00 | 97 827.00 | 175 014.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 426 983.00 | 100 003.00 | 326 980.00 | 426 983.00 |
BT Goods | 14 321.00 | | 14 321.00 | 14 321.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 40 188.00 | | 40 188.00 | 40 188.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 128 291.00 | | 128 291.00 | 128 291.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 194 632.00 | | 194 632.00 | 194 632.00 |
CO Grand total (0 to V) | 621 616.00 | 100 003.00 | 521 612.00 | 621 616.00 |
CP Shares due in less than one year | 9 400.00 | | | 9 400.00 |
CU Other investments | 17 015.00 | | 17 015.00 | 17 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DB Share, merger, contribution premiums, etc. | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 217 034.00 | 153 888.00 | | 217 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 781.00 | 63 147.00 | | 59 781.00 |
DL TOTAL (I) | 318 916.00 | 259 134.00 | | 318 916.00 |
DU Loans and Debts from Credit Institutions (3) | 107 940.00 | 91 677.00 | | 107 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 336.00 | 31 977.00 | | 2 336.00 |
DX Trade payables and related accounts | 60 504.00 | 58 885.00 | | 60 504.00 |
DY Tax and social security liabilities | 31 917.00 | 31 756.00 | | 31 917.00 |
EC TOTAL (IV) | 202 697.00 | 214 295.00 | | 202 697.00 |
EE Grand total (I to V) | 521 612.00 | 473 429.00 | | 521 612.00 |
EG Accrued income and payables due within one year | 153 842.00 | 165 330.00 | | 153 842.00 |
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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 | 389 526.00 | | 39 969.00 | 389 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 415.00 | |
I4 DECREASES Grand Total | | 2 512.00 | 426 983.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 512.00 | 205 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 111.00 | | 39 969.00 | 168 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 415.00 | | | 26 415.00 |
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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 | 69 248.00 | 31 390.00 | 635.00 | 69 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 248.00 | 31 390.00 | 635.00 | 69 248.00 |
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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 | 60 504.00 | 60 504.00 | | 60 504.00 |
8C Staff and Related Accounts | 13 868.00 | 13 868.00 | | 13 868.00 |
8D Social Security and Other Social Organizations | 16 484.00 | 16 484.00 | | 16 484.00 |
UT Other financial assets | 9 400.00 | 9 400.00 | | 9 400.00 |
UX Other trade receivables | 480.00 | | | 480.00 |
UZ Social Security, other social security organizations | 464.00 | | | 464.00 |
VB VAT | 7 064.00 | | | 7 064.00 |
VC Group and associates | 1 427.00 | | | 1 427.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 107 900.00 | 59 045.00 | 48 855.00 | 107 900.00 |
VI Group and Associates | 2 336.00 | 2 336.00 | | 2 336.00 |
VJ Loans taken out during the year | 60 637.00 | | | 60 637.00 |
VK Loans repaid during the year | 44 379.00 | | | 44 379.00 |
VM Income taxes | 12 151.00 | | | 12 151.00 |
VP Miscellaneous | 2 325.00 | | | 2 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 758.00 | | | 16 758.00 |
VS Prepaid expenses | 352.00 | | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 421.00 | 50 421.00 | | 50 421.00 |
VW VAT | 1 104.00 | 1 104.00 | | 1 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 697.00 | 153 842.00 | 48 855.00 | 202 697.00 |
