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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 | 3 138.00 | 3 138.00 | | 3 138.00 |
AH Goodwill | 120 100.00 | | 120 100.00 | 120 100.00 |
AJ Other Intangible Assets | 8 166.00 | 7 186.00 | 980.00 | 8 166.00 |
AP Buildings | 4 310.00 | 1 443.00 | 2 867.00 | 4 310.00 |
AR Technical installations, industrial equipment and tools | 3 788.00 | 2 755.00 | 1 032.00 | 3 788.00 |
AT Other tangible assets | 119 463.00 | 40 590.00 | 78 873.00 | 119 463.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 261 465.00 | 55 112.00 | 206 352.00 | 261 465.00 |
BT Goods | 72 813.00 | | 72 813.00 | 72 813.00 |
BX Customers and related accounts | 180 771.00 | | 180 771.00 | 180 771.00 |
BZ Other receivables | 21 102.00 | | 21 102.00 | 21 102.00 |
CF Cash and cash equivalents | 71 239.00 | | 71 239.00 | 71 239.00 |
CH Prepaid expenses | 8 417.00 | | 8 417.00 | 8 417.00 |
CJ TOTAL (II) | 354 341.00 | | 354 341.00 | 354 341.00 |
CO Grand total (0 to V) | 615 806.00 | 55 112.00 | 560 694.00 | 615 806.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 15 598.00 | | | 15 598.00 |
DH Retained earnings | 5 837.00 | 2 150.00 | | 5 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 374.00 | 51 955.00 | | 51 374.00 |
DL TOTAL (I) | 182 808.00 | 155 105.00 | | 182 808.00 |
DU Loans and Debts from Credit Institutions (3) | 163 633.00 | 147 579.00 | | 163 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 359.00 | 122.00 | | 14 359.00 |
DX Trade payables and related accounts | 92 718.00 | 165 852.00 | | 92 718.00 |
DY Tax and social security liabilities | 106 976.00 | 103 487.00 | | 106 976.00 |
EA Other liabilities | 200.00 | 404.00 | | 200.00 |
EC TOTAL (IV) | 377 886.00 | 417 444.00 | | 377 886.00 |
EE Grand total (I to V) | 560 694.00 | 572 549.00 | | 560 694.00 |
EG Accrued income and payables due within one year | 257 095.00 | 304 545.00 | | 257 095.00 |
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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 | 193 654.00 | | 73 224.00 | 193 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 138.00 | | | 3 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 5 414.00 | 261 465.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 138.00 | |
IO DECREASES Total including other intangible assets | | | 128 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 414.00 | 127 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 960.00 | | 1 306.00 | 126 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 056.00 | | 71 918.00 | 61 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 38 305.00 | 19 633.00 | 2 826.00 | 38 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 138.00 | | | 3 138.00 |
PE DEPRECIATION Total including other intangible assets | 6 154.00 | 1 033.00 | | 6 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 014.00 | 18 601.00 | 2 826.00 | 29 014.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 92 718.00 | 92 718.00 | | 92 718.00 |
8C Staff and Related Accounts | 57 186.00 | 57 186.00 | | 57 186.00 |
8D Social Security and Other Social Organizations | 35 568.00 | 35 568.00 | | 35 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 180 771.00 | | | 180 771.00 |
UZ Social Security, other social security organizations | 9 506.00 | | | 9 506.00 |
VB VAT | 1 720.00 | | | 1 720.00 |
VH Loans with a maturity of more than one year at origin | 163 638.00 | 42 842.00 | 120 796.00 | 163 638.00 |
VI Group and Associates | 14 318.00 | 14 318.00 | | 14 318.00 |
VJ Loans taken out during the year | 56 418.00 | | | 56 418.00 |
VK Loans repaid during the year | 40 113.00 | | | 40 113.00 |
VM Income taxes | 9 876.00 | | | 9 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VS Prepaid expenses | 8 417.00 | | | 8 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 790.00 | 212 790.00 | | 212 790.00 |
VW VAT | 12 799.00 | 12 799.00 | | 12 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 890.00 | 257 095.00 | 120 796.00 | 377 890.00 |
