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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 | 7 771.00 | 2 294.00 | 5 477.00 | 7 771.00 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 450.00 | 650.00 | 1 100.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 115 619.00 | | 115 619.00 | 115 619.00 |
AP Buildings | 435 065.00 | 33 650.00 | 401 415.00 | 435 065.00 |
AR Technical installations, industrial equipment and tools | 178 177.00 | 19 973.00 | 158 204.00 | 178 177.00 |
AT Other tangible assets | 135 755.00 | 17 121.00 | 118 634.00 | 135 755.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 918 997.00 | 73 488.00 | 845 509.00 | 918 997.00 |
BL Raw materials, supplies | 20 811.00 | | 20 811.00 | 20 811.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 5 590.00 | | 5 590.00 | 5 590.00 |
BZ Other receivables | 28 993.00 | | 28 993.00 | 28 993.00 |
CF Cash and cash equivalents | 125 659.00 | | 125 659.00 | 125 659.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 181 708.00 | | 181 708.00 | 181 708.00 |
CO Grand total (0 to V) | 1 100 705.00 | 73 488.00 | 1 027 217.00 | 1 100 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -49 814.00 | | | -49 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 801.00 | -49 814.00 | | 30 801.00 |
DJ Investment subsidies | 73 222.00 | 39 331.00 | | 73 222.00 |
DL TOTAL (I) | 84 209.00 | 19 517.00 | | 84 209.00 |
DU Loans and Debts from Credit Institutions (3) | 597 919.00 | 644 785.00 | | 597 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 249.00 | 280 380.00 | | 225 249.00 |
DW Advances and down payments received on current orders | 3 800.00 | | | 3 800.00 |
DX Trade payables and related accounts | 47 803.00 | 89 576.00 | | 47 803.00 |
DY Tax and social security liabilities | 63 615.00 | 65 016.00 | | 63 615.00 |
EA Other liabilities | 4 622.00 | 3 428.00 | | 4 622.00 |
EC TOTAL (IV) | 943 008.00 | 1 083 185.00 | | 943 008.00 |
EE Grand total (I to V) | 1 027 217.00 | 1 102 702.00 | | 1 027 217.00 |
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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 | 860 074.00 | | 68 757.00 | 860 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 771.00 | | | 7 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | 9 833.00 | 918 997.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 771.00 | |
IO DECREASES Total including other intangible assets | | | 46 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 833.00 | 864 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 100.00 | | | 46 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 693.00 | | 68 757.00 | 805 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 12 366.00 | 61 250.00 | 127.00 | 12 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 740.00 | 1 554.00 | | 740.00 |
PE DEPRECIATION Total including other intangible assets | 143.00 | 307.00 | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 483.00 | 59 389.00 | 127.00 | 11 483.00 |
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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 | 47 803.00 | 47 803.00 | | 47 803.00 |
8C Staff and Related Accounts | 19 081.00 | 19 081.00 | | 19 081.00 |
8D Social Security and Other Social Organizations | 33 241.00 | 33 241.00 | | 33 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 622.00 | 4 622.00 | | 4 622.00 |
UT Other financial assets | 510.00 | | | 510.00 |
UX Other trade receivables | 5 590.00 | | | 5 590.00 |
UZ Social Security, other social security organizations | 4 000.00 | | | 4 000.00 |
VB VAT | 9 418.00 | | | 9 418.00 |
VH Loans with a maturity of more than one year at origin | 597 919.00 | 66 193.00 | 276 916.00 | 597 919.00 |
VI Group and Associates | 225 249.00 | 225 249.00 | | 225 249.00 |
VK Loans repaid during the year | 47 081.00 | | | 47 081.00 |
VM Income taxes | 4 993.00 | | | 4 993.00 |
VP Miscellaneous | 10 582.00 | | | 10 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 710.00 | 8 710.00 | | 8 710.00 |
VS Prepaid expenses | 654.00 | | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 748.00 | 35 238.00 | 510.00 | 35 748.00 |
VW VAT | 2 583.00 | 2 583.00 | | 2 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 208.00 | 407 482.00 | 276 916.00 | 939 208.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
