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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 | 86 448.00 | 52 602.00 | 33 846.00 | 86 448.00 |
AH Goodwill | 1 255 000.00 | | 1 255 000.00 | 1 255 000.00 |
AR Technical installations, industrial equipment and tools | 30 400.00 | 25 025.00 | 5 375.00 | 30 400.00 |
AT Other tangible assets | 200 831.00 | 89 108.00 | 111 722.00 | 200 831.00 |
BD Other fixed assets | 45 969.00 | | 45 969.00 | 45 969.00 |
BH Other financial assets | 13 460.00 | | 13 460.00 | 13 460.00 |
BJ TOTAL (I) | 1 647 106.00 | 166 735.00 | 1 480 371.00 | 1 647 106.00 |
BT Goods | 171 248.00 | 2 168.00 | 169 080.00 | 171 248.00 |
BX Customers and related accounts | 54 288.00 | | 54 288.00 | 54 288.00 |
BZ Other receivables | 15 152.00 | | 15 152.00 | 15 152.00 |
CF Cash and cash equivalents | 177 301.00 | | 177 301.00 | 177 301.00 |
CH Prepaid expenses | 7 917.00 | | 7 917.00 | 7 917.00 |
CJ TOTAL (II) | 425 906.00 | 2 168.00 | 423 738.00 | 425 906.00 |
CO Grand total (0 to V) | 2 073 012.00 | 168 903.00 | 1 904 109.00 | 2 073 012.00 |
CP Shares due in less than one year | 13 460.00 | | | 13 460.00 |
CU Other investments | 14 999.00 | | 14 999.00 | 14 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 268 629.00 | 128 792.00 | | 268 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 244.00 | 139 836.00 | | 219 244.00 |
DL TOTAL (I) | 498 872.00 | 279 629.00 | | 498 872.00 |
DU Loans and Debts from Credit Institutions (3) | 950 056.00 | 1 150 345.00 | | 950 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 440.00 | 170 288.00 | | 161 440.00 |
DW Advances and down payments received on current orders | | 112.00 | | |
DX Trade payables and related accounts | 159 782.00 | 157 303.00 | | 159 782.00 |
DY Tax and social security liabilities | 133 959.00 | 80 739.00 | | 133 959.00 |
EC TOTAL (IV) | 1 405 237.00 | 1 558 787.00 | | 1 405 237.00 |
EE Grand total (I to V) | 1 904 109.00 | 1 838 415.00 | | 1 904 109.00 |
EG Accrued income and payables due within one year | 685 251.00 | 609 893.00 | | 685 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | 334.00 | | 439.00 |
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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 | 1 619 005.00 | | 28 108.00 | 1 619 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 448.00 | | | 86 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 74 428.00 | |
I4 DECREASES Grand Total | | 6.00 | 1 647 106.00 | |
IN DECREASES Start-up, development, or research expenses | | | 86 448.00 | |
IO DECREASES Total including other intangible assets | | | 1 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 255 000.00 | | | 1 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 940.00 | | 7 291.00 | 223 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 617.00 | | 20 818.00 | 53 617.00 |
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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 | 117 327.00 | 49 408.00 | | 117 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 312.00 | 17 290.00 | | 35 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 015.00 | 32 119.00 | | 82 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 874.00 | | 13 706.00 | 15 874.00 |
7B Total provisions for depreciation | 15 874.00 | | 13 706.00 | 15 874.00 |
7C Grand total | 15 874.00 | | 13 706.00 | 15 874.00 |
UE of which provisions and reversals: - Operating | | | 13 706.00 | |
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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 | 159 782.00 | 159 782.00 | | 159 782.00 |
8C Staff and Related Accounts | 53 253.00 | 53 253.00 | | 53 253.00 |
8D Social Security and Other Social Organizations | 35 285.00 | 35 285.00 | | 35 285.00 |
8E Income Taxes | 22 767.00 | 22 767.00 | | 22 767.00 |
UT Other financial assets | 13 460.00 | 13 460.00 | | 13 460.00 |
UX Other trade receivables | 54 288.00 | | | 54 288.00 |
UZ Social Security, other social security organizations | 4 499.00 | | | 4 499.00 |
VB VAT | 3 780.00 | | | 3 780.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 949 617.00 | 229 631.00 | 719 986.00 | 949 617.00 |
VI Group and Associates | 161 440.00 | 161 440.00 | | 161 440.00 |
VK Loans repaid during the year | 200 364.00 | | | 200 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 450.00 | 4 450.00 | | 4 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 872.00 | | | 6 872.00 |
VS Prepaid expenses | 7 917.00 | | | 7 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 816.00 | 90 816.00 | | 90 816.00 |
VW VAT | 18 204.00 | 18 204.00 | | 18 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 237.00 | 685 251.00 | 719 986.00 | 1 405 237.00 |
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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 | 12.00 | | | 12.00 |
