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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 | 1 534.00 | 349.00 | 1 185.00 | 1 534.00 |
AH Goodwill | 335 250.00 | | 335 250.00 | 335 250.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 427 187.00 | 6 933.00 | 420 254.00 | 427 187.00 |
AR Technical installations, industrial equipment and tools | 40 304.00 | 5 030.00 | 35 274.00 | 40 304.00 |
AT Other tangible assets | 39 536.00 | 965.00 | 38 571.00 | 39 536.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 25 210.00 | | 25 210.00 | 25 210.00 |
BJ TOTAL (I) | 959 771.00 | 13 277.00 | 946 494.00 | 959 771.00 |
BT Goods | 38 807.00 | | 38 807.00 | 38 807.00 |
BV Advances and down payments on orders | 12 370.00 | | 12 370.00 | 12 370.00 |
BX Customers and related accounts | 5 557.00 | | 5 557.00 | 5 557.00 |
BZ Other receivables | 17 736.00 | | 17 736.00 | 17 736.00 |
CF Cash and cash equivalents | 56 239.00 | | 56 239.00 | 56 239.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 132 475.00 | | 132 475.00 | 132 475.00 |
CO Grand total (0 to V) | 1 092 246.00 | 13 277.00 | 1 078 969.00 | 1 092 246.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 239.00 | | | -119 239.00 |
DL TOTAL (I) | 680 761.00 | | | 680 761.00 |
DU Loans and Debts from Credit Institutions (3) | 157 313.00 | | | 157 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 530.00 | | | 145 530.00 |
DX Trade payables and related accounts | 64 068.00 | | | 64 068.00 |
DY Tax and social security liabilities | 30 973.00 | | | 30 973.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 398 209.00 | | | 398 209.00 |
EE Grand total (I to V) | 1 078 969.00 | | | 1 078 969.00 |
EG Accrued income and payables due within one year | 150 480.00 | | | 150 480.00 |
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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 | | | 1 038 871.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 534.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 960.00 | |
I4 DECREASES Grand Total | | 79 100.00 | 959 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 534.00 | |
IO DECREASES Total including other intangible assets | | | 335 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 100.00 | 597 027.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 335 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 676 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 960.00 | |
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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 | | 20 937.00 | 7 660.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 349.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 588.00 | 7 660.00 | |
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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 | 64 068.00 | 64 068.00 | | 64 068.00 |
8C Staff and Related Accounts | 8 159.00 | 8 159.00 | | 8 159.00 |
8D Social Security and Other Social Organizations | 21 362.00 | 21 362.00 | | 21 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 25 210.00 | | | 25 210.00 |
UX Other trade receivables | 5 557.00 | | | 5 557.00 |
UY Staff and related accounts | 278.00 | | | 278.00 |
UZ Social Security, other social security organizations | 1 204.00 | | | 1 204.00 |
VB VAT | 4 973.00 | | | 4 973.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 157 205.00 | 28 552.00 | 99 308.00 | 157 205.00 |
VI Group and Associates | 145 530.00 | 26 455.00 | 119 075.00 | 145 530.00 |
VJ Loans taken out during the year | 172 953.00 | | | 172 953.00 |
VK Loans repaid during the year | 15 748.00 | | | 15 748.00 |
VM Income taxes | 6 403.00 | | | 6 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 878.00 | | | 4 878.00 |
VS Prepaid expenses | 1 767.00 | | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 019.00 | 25 809.00 | 25 210.00 | 51 019.00 |
VW VAT | 1 453.00 | 1 453.00 | | 1 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 209.00 | 150 480.00 | 218 383.00 | 398 209.00 |
