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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 | 20 437.00 | 8 527.00 | 11 910.00 | 20 437.00 |
AH Goodwill | 222 300.00 | | 222 300.00 | 222 300.00 |
AN Land | 10 185.00 | 1 333.00 | 8 852.00 | 10 185.00 |
AR Technical installations, industrial equipment and tools | 220 666.00 | 61 718.00 | 158 947.00 | 220 666.00 |
AT Other tangible assets | 75 615.00 | 23 940.00 | 51 675.00 | 75 615.00 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 553 333.00 | 95 517.00 | 457 816.00 | 553 333.00 |
BL Raw materials, supplies | 12 177.00 | | 12 177.00 | 12 177.00 |
BR Intermediate and finished products | 17 136.00 | | 17 136.00 | 17 136.00 |
BT Goods | 49 385.00 | | 49 385.00 | 49 385.00 |
BX Customers and related accounts | 31 688.00 | | 31 688.00 | 31 688.00 |
BZ Other receivables | 65 598.00 | | 65 598.00 | 65 598.00 |
CF Cash and cash equivalents | 41 313.00 | | 41 313.00 | 41 313.00 |
CH Prepaid expenses | 3 009.00 | | 3 009.00 | 3 009.00 |
CJ TOTAL (II) | 220 307.00 | | 220 307.00 | 220 307.00 |
CO Grand total (0 to V) | 781 945.00 | 95 517.00 | 686 428.00 | 781 945.00 |
CW Deferred expenses or loan issuance costs | 8 305.00 | | 8 305.00 | 8 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 287.00 | | | 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 483.00 | | | 47 483.00 |
DJ Investment subsidies | 33 600.00 | | | 33 600.00 |
DL TOTAL (I) | 136 370.00 | | | 136 370.00 |
DU Loans and Debts from Credit Institutions (3) | 333 231.00 | | | 333 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 448.00 | | | 46 448.00 |
DX Trade payables and related accounts | 93 957.00 | | | 93 957.00 |
DY Tax and social security liabilities | 76 423.00 | | | 76 423.00 |
EC TOTAL (IV) | 550 059.00 | | | 550 059.00 |
EE Grand total (I to V) | 686 428.00 | | | 686 428.00 |
EG Accrued income and payables due within one year | 342 773.00 | | | 342 773.00 |
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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 | 535 145.00 | | 20 688.00 | 535 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 437.00 | | | 20 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 130.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 553 333.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 437.00 | |
IO DECREASES Total including other intangible assets | | | 222 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 306 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 300.00 | | | 222 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 278.00 | | 20 688.00 | 288 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 130.00 | | | 4 130.00 |
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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 | 48 297.00 | 47 935.00 | 715.00 | 48 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 439.00 | 4 087.00 | | 4 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 858.00 | 43 848.00 | 715.00 | 43 858.00 |
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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 | 93 957.00 | 93 957.00 | | 93 957.00 |
8C Staff and Related Accounts | 44 594.00 | 44 594.00 | | 44 594.00 |
8D Social Security and Other Social Organizations | 29 240.00 | 29 240.00 | | 29 240.00 |
UT Other financial assets | 4 130.00 | | | 4 130.00 |
UX Other trade receivables | 31 688.00 | | | 31 688.00 |
UZ Social Security, other social security organizations | 10 806.00 | | | 10 806.00 |
VB VAT | 1 644.00 | | | 1 644.00 |
VH Loans with a maturity of more than one year at origin | 333 231.00 | 125 946.00 | 207 285.00 | 333 231.00 |
VI Group and Associates | 46 448.00 | 46 448.00 | | 46 448.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 51 851.00 | | | 51 851.00 |
VM Income taxes | 28 265.00 | | | 28 265.00 |
VP Miscellaneous | 18 210.00 | | | 18 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 146.00 | 2 146.00 | | 2 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 673.00 | | | 6 673.00 |
VS Prepaid expenses | 3 009.00 | | | 3 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 426.00 | 100 295.00 | 4 130.00 | 104 426.00 |
VW VAT | 443.00 | 443.00 | | 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 059.00 | 342 773.00 | 207 285.00 | 550 059.00 |
