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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 | 59 968.00 | 59 968.00 | | 59 968.00 |
AH Goodwill | 474 306.00 | | 474 306.00 | 474 306.00 |
AR Technical installations, industrial equipment and tools | 77 849.00 | 54 606.00 | 23 243.00 | 77 849.00 |
AT Other tangible assets | 166 739.00 | 93 758.00 | 72 981.00 | 166 739.00 |
BH Other financial assets | 23 541.00 | | 23 541.00 | 23 541.00 |
BJ TOTAL (I) | 802 463.00 | 208 332.00 | 594 131.00 | 802 463.00 |
BT Goods | 6 550.00 | | 6 550.00 | 6 550.00 |
BX Customers and related accounts | 33 184.00 | | 33 184.00 | 33 184.00 |
BZ Other receivables | 12 907.00 | | 12 907.00 | 12 907.00 |
CF Cash and cash equivalents | 84 226.00 | | 84 226.00 | 84 226.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 138 077.00 | | 138 077.00 | 138 077.00 |
CO Grand total (0 to V) | 940 540.00 | 208 332.00 | 732 208.00 | 940 540.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 483 745.00 | | | 483 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 879.00 | | | 50 879.00 |
DJ Investment subsidies | 4 554.00 | | | 4 554.00 |
DL TOTAL (I) | 558 978.00 | | | 558 978.00 |
DU Loans and Debts from Credit Institutions (3) | 48 243.00 | | | 48 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 131.00 | | | 6 131.00 |
DX Trade payables and related accounts | 54 142.00 | | | 54 142.00 |
DY Tax and social security liabilities | 63 401.00 | | | 63 401.00 |
EA Other liabilities | 1 313.00 | | | 1 313.00 |
EC TOTAL (IV) | 173 230.00 | | | 173 230.00 |
EE Grand total (I to V) | 732 208.00 | | | 732 208.00 |
EG Accrued income and payables due within one year | 173 230.00 | | | 173 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 774 320.00 | 15.00 | 28 128.00 | 774 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 968.00 | | | 59 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 601.00 | |
I4 DECREASES Grand Total | | | 802 463.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 968.00 | |
IO DECREASES Total including other intangible assets | | | 474 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 306.00 | | | 474 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 460.00 | | 28 128.00 | 216 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 586.00 | 15.00 | | 23 586.00 |
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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 | 183 607.00 | 24 725.00 | | 183 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 968.00 | | | 59 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 639.00 | 24 725.00 | | 123 639.00 |
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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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 54 142.00 | 54 142.00 | | 54 142.00 |
8C Staff and Related Accounts | 23 562.00 | 23 562.00 | | 23 562.00 |
8D Social Security and Other Social Organizations | 28 136.00 | 28 136.00 | | 28 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
UT Other financial assets | 23 541.00 | | | 23 541.00 |
UX Other trade receivables | 33 184.00 | | | 33 184.00 |
UZ Social Security, other social security organizations | 1 145.00 | | | 1 145.00 |
VB VAT | 1 327.00 | | | 1 327.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 48 156.00 | 48 156.00 | | 48 156.00 |
VI Group and Associates | 6 131.00 | 6 131.00 | | 6 131.00 |
VJ Loans taken out during the year | 17 800.00 | | | 17 800.00 |
VK Loans repaid during the year | 23 796.00 | | | 23 796.00 |
VM Income taxes | 10 612.00 | | | 10 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 079.00 | 6 079.00 | | 6 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968.00 | | | 968.00 |
VS Prepaid expenses | 1 210.00 | | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 841.00 | 47 301.00 | 23 541.00 | 70 841.00 |
VW VAT | 5 623.00 | 5 623.00 | | 5 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 230.00 | 173 230.00 | | 173 230.00 |
