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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 | 3 600.00 | 1 440.00 | 2 160.00 | 3 600.00 |
AF Concessions, Patents and Similar Rights | 37 274.00 | 12 245.00 | 25 029.00 | 37 274.00 |
AH Goodwill | 113 500.00 | | 113 500.00 | 113 500.00 |
AR Technical installations, industrial equipment and tools | 5 773.00 | 2 593.00 | 3 181.00 | 5 773.00 |
AT Other tangible assets | 653 099.00 | 158 969.00 | 494 130.00 | 653 099.00 |
BH Other financial assets | 21 439.00 | | 21 439.00 | 21 439.00 |
BJ TOTAL (I) | 834 685.00 | 175 246.00 | 659 439.00 | 834 685.00 |
BV Advances and down payments on orders | 814.00 | | 814.00 | 814.00 |
BX Customers and related accounts | 41 744.00 | | 41 744.00 | 41 744.00 |
BZ Other receivables | 343 650.00 | | 343 650.00 | 343 650.00 |
CF Cash and cash equivalents | 188 219.00 | | 188 219.00 | 188 219.00 |
CH Prepaid expenses | 7 802.00 | | 7 802.00 | 7 802.00 |
CJ TOTAL (II) | 582 229.00 | | 582 229.00 | 582 229.00 |
CO Grand total (0 to V) | 1 425 737.00 | 175 246.00 | 1 250 490.00 | 1 425 737.00 |
CW Deferred expenses or loan issuance costs | 8 823.00 | | 8 823.00 | 8 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -12 132.00 | | | -12 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 556.00 | | | 92 556.00 |
DL TOTAL (I) | 380 425.00 | | | 380 425.00 |
DU Loans and Debts from Credit Institutions (3) | 352 999.00 | | | 352 999.00 |
DX Trade payables and related accounts | 289 926.00 | | | 289 926.00 |
DY Tax and social security liabilities | 175 197.00 | | | 175 197.00 |
DZ Fixed asset liabilities and related accounts | 45 900.00 | | | 45 900.00 |
EA Other liabilities | 6 043.00 | | | 6 043.00 |
EC TOTAL (IV) | 870 066.00 | | | 870 066.00 |
EE Grand total (I to V) | 1 250 490.00 | | | 1 250 490.00 |
EG Accrued income and payables due within one year | 599 281.00 | | | 599 281.00 |
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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 | 849 653.00 | | 17 439.00 | 849 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 600.00 | | | 3 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 439.00 | |
I4 DECREASES Grand Total | 32 407.00 | | 834 685.00 | 32 407.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 600.00 | |
IO DECREASES Total including other intangible assets | | | 150 774.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 407.00 | | 658 873.00 | 32 407.00 |
KD ACQUISITIONS Total including other intangible assets | 150 174.00 | | 600.00 | 150 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 601.00 | | 16 679.00 | 674 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 279.00 | | 160.00 | 21 279.00 |
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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 | 86 243.00 | 89 111.00 | 108.00 | 86 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 720.00 | 720.00 | | 720.00 |
PE DEPRECIATION Total including other intangible assets | 6 101.00 | 6 144.00 | | 6 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 422.00 | 82 248.00 | 108.00 | 79 422.00 |
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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 | 289 926.00 | 289 926.00 | | 289 926.00 |
8C Staff and Related Accounts | 43 193.00 | 43 193.00 | | 43 193.00 |
8D Social Security and Other Social Organizations | 96 938.00 | 96 938.00 | | 96 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 900.00 | 45 900.00 | | 45 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 043.00 | 6 043.00 | | 6 043.00 |
UT Other financial assets | 21 439.00 | | | 21 439.00 |
UX Other trade receivables | 41 744.00 | | | 41 744.00 |
UZ Social Security, other social security organizations | 7 899.00 | | | 7 899.00 |
VC Group and associates | 321 603.00 | | | 321 603.00 |
VH Loans with a maturity of more than one year at origin | 352 999.00 | 82 214.00 | 270 784.00 | 352 999.00 |
VK Loans repaid during the year | 80 620.00 | | | 80 620.00 |
VM Income taxes | 12 592.00 | | | 12 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 066.00 | 35 066.00 | | 35 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556.00 | | | 1 556.00 |
VS Prepaid expenses | 7 802.00 | | | 7 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 635.00 | 393 196.00 | 21 439.00 | 414 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 066.00 | 599 281.00 | 270 784.00 | 870 066.00 |
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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 | 11.00 | | | 11.00 |
