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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 | 30 824.00 | 30 824.00 | | 30 824.00 |
AH Goodwill | 1 154 039.00 | | 1 154 039.00 | 1 154 039.00 |
AR Technical installations, industrial equipment and tools | 1 593.00 | 1 593.00 | | 1 593.00 |
AT Other tangible assets | 187 054.00 | 98 515.00 | 88 539.00 | 187 054.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 1 374 805.00 | 130 932.00 | 1 243 873.00 | 1 374 805.00 |
BT Goods | 146 740.00 | | 146 740.00 | 146 740.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 259.00 | | 15 259.00 | 15 259.00 |
BZ Other receivables | 39 400.00 | | 39 400.00 | 39 400.00 |
CF Cash and cash equivalents | 92 402.00 | | 92 402.00 | 92 402.00 |
CH Prepaid expenses | 6 842.00 | | 6 842.00 | 6 842.00 |
CJ TOTAL (II) | 300 643.00 | | 300 643.00 | 300 643.00 |
CO Grand total (0 to V) | 1 675 448.00 | 130 932.00 | 1 544 517.00 | 1 675 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 636.00 | 207 636.00 | | 207 636.00 |
DD Legal reserve (1) | 20 763.00 | 20 763.00 | | 20 763.00 |
DG Other reserves | 286 603.00 | 176 515.00 | | 286 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 612.00 | 110 088.00 | | 65 612.00 |
DL TOTAL (I) | 580 614.00 | 515 002.00 | | 580 614.00 |
DU Loans and Debts from Credit Institutions (3) | 210 312.00 | 252 169.00 | | 210 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 323.00 | 583 322.00 | | 557 323.00 |
DX Trade payables and related accounts | 144 317.00 | 156 730.00 | | 144 317.00 |
DY Tax and social security liabilities | 51 950.00 | 50 959.00 | | 51 950.00 |
EA Other liabilities | | 117.00 | | |
EC TOTAL (IV) | 963 903.00 | 1 043 297.00 | | 963 903.00 |
EE Grand total (I to V) | 1 544 517.00 | 1 558 299.00 | | 1 544 517.00 |
EG Accrued income and payables due within one year | 796 346.00 | 833 345.00 | | 796 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 210.00 | | 190.00 |
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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 | 1 374 794.00 | | 11.00 | 1 374 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 824.00 | | | 30 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296.00 | |
I4 DECREASES Grand Total | | | 1 374 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 824.00 | |
IO DECREASES Total including other intangible assets | | | 1 154 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 154 039.00 | | | 1 154 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 647.00 | | | 188 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284.00 | | 11.00 | 1 284.00 |
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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 | 112 538.00 | 18 394.00 | | 112 538.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 824.00 | | | 30 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 714.00 | 18 394.00 | | 81 714.00 |
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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 | 144 317.00 | 144 317.00 | | 144 317.00 |
8C Staff and Related Accounts | 27 475.00 | 27 475.00 | | 27 475.00 |
8D Social Security and Other Social Organizations | 22 839.00 | 22 839.00 | | 22 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 081.00 | 110 081.00 | | 110 081.00 |
UT Other financial assets | 1 296.00 | | | 1 296.00 |
UX Other trade receivables | 15 259.00 | | | 15 259.00 |
UZ Social Security, other social security organizations | 3 291.00 | | | 3 291.00 |
VB VAT | 4 006.00 | | | 4 006.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 209 953.00 | 42 396.00 | 167 556.00 | 209 953.00 |
VI Group and Associates | 557 323.00 | 557 323.00 | | 557 323.00 |
VK Loans repaid during the year | 41 866.00 | | | 41 866.00 |
VM Income taxes | 29 683.00 | | | 29 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 420.00 | | | 2 420.00 |
VS Prepaid expenses | 6 842.00 | | | 6 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 796.00 | 61 500.00 | 1 296.00 | 62 796.00 |
VW VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 903.00 | 796 346.00 | 167 556.00 | 963 903.00 |
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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 | 4.00 | | | 4.00 |
