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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 | 47 210.00 | 30 891.00 | 16 318.00 | 47 210.00 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AR Technical installations, industrial equipment and tools | 89 432.00 | 71 297.00 | 18 135.00 | 89 432.00 |
AT Other tangible assets | 664 719.00 | 194 827.00 | 469 891.00 | 664 719.00 |
BH Other financial assets | 24 629.00 | | 24 629.00 | 24 629.00 |
BJ TOTAL (I) | 1 487 959.00 | 297 015.00 | 1 190 943.00 | 1 487 959.00 |
BT Goods | 15 229.00 | | 15 229.00 | 15 229.00 |
BV Advances and down payments on orders | 359.00 | | 359.00 | 359.00 |
BX Customers and related accounts | 144 406.00 | | 144 406.00 | 144 406.00 |
BZ Other receivables | 14 714.00 | | 14 714.00 | 14 714.00 |
CF Cash and cash equivalents | 121 700.00 | | 121 700.00 | 121 700.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 298 862.00 | | 298 862.00 | 298 862.00 |
CO Grand total (0 to V) | 1 786 821.00 | 297 015.00 | 1 489 805.00 | 1 786 821.00 |
CU Other investments | 1 969.00 | | 1 969.00 | 1 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 571.00 | | | 53 571.00 |
DB Share, merger, contribution premiums, etc. | 125 229.00 | | | 125 229.00 |
DD Legal reserve (1) | 6 610.00 | | | 6 610.00 |
DG Other reserves | 275 805.00 | | | 275 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 460.00 | | | 231 460.00 |
DL TOTAL (I) | 692 676.00 | | | 692 676.00 |
DU Loans and Debts from Credit Institutions (3) | 602 865.00 | | | 602 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 759.00 | | | 1 759.00 |
DX Trade payables and related accounts | 102 849.00 | | | 102 849.00 |
DY Tax and social security liabilities | 89 544.00 | | | 89 544.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 797 130.00 | | | 797 130.00 |
EE Grand total (I to V) | 1 489 805.00 | | | 1 489 805.00 |
EG Accrued income and payables due within one year | 320 009.00 | | | 320 009.00 |
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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 | 1 452 997.00 | | 36 071.00 | 1 452 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 210.00 | | | 47 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 398.00 | |
I4 DECREASES Grand Total | | | 1 489 068.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 210.00 | |
IO DECREASES Total including other intangible assets | | | 660 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 000.00 | | | 660 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 389.00 | | 36 071.00 | 717 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 398.00 | | | 28 398.00 |
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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 | 196 189.00 | 100 826.00 | | 196 189.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 733.00 | 14 159.00 | | 16 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 457.00 | 86 667.00 | | 179 457.00 |
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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 | 102 849.00 | 102 849.00 | | 102 849.00 |
8C Staff and Related Accounts | 14 791.00 | 14 791.00 | | 14 791.00 |
8D Social Security and Other Social Organizations | 25 385.00 | 25 385.00 | | 25 385.00 |
8E Income Taxes | 29 079.00 | 29 079.00 | | 29 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 24 629.00 | | | 24 629.00 |
UX Other trade receivables | 144 406.00 | | | 144 406.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 14 343.00 | | | 14 343.00 |
VH Loans with a maturity of more than one year at origin | 602 865.00 | 125 744.00 | 441 276.00 | 602 865.00 |
VI Group and Associates | 1 759.00 | 1 759.00 | | 1 759.00 |
VK Loans repaid during the year | 131 181.00 | | | 131 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 112.00 | 5 112.00 | | 5 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -629.00 | | | -629.00 |
VS Prepaid expenses | 2 455.00 | | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 204.00 | 161 575.00 | 24 629.00 | 186 204.00 |
VW VAT | 15 177.00 | 15 177.00 | | 15 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 130.00 | 320 009.00 | 441 276.00 | 797 130.00 |
