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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 | 39 310.00 | 39 310.00 | | 39 310.00 |
AF Concessions, Patents and Similar Rights | 4 353.00 | 3 603.00 | 750.00 | 4 353.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 21 011.00 | 15 797.00 | 5 214.00 | 21 011.00 |
AT Other tangible assets | 598 660.00 | 114 614.00 | 484 045.00 | 598 660.00 |
BH Other financial assets | 28 705.00 | | 28 705.00 | 28 705.00 |
BJ TOTAL (I) | 1 272 703.00 | 173 324.00 | 1 099 379.00 | 1 272 703.00 |
BT Goods | 76 277.00 | | 76 277.00 | 76 277.00 |
BZ Other receivables | 88 730.00 | | 88 730.00 | 88 730.00 |
CF Cash and cash equivalents | 116 911.00 | | 116 911.00 | 116 911.00 |
CH Prepaid expenses | 15 561.00 | | 15 561.00 | 15 561.00 |
CJ TOTAL (II) | 297 478.00 | | 297 478.00 | 297 478.00 |
CO Grand total (0 to V) | 1 570 181.00 | 173 324.00 | 1 396 857.00 | 1 570 181.00 |
CU Other investments | 30 665.00 | | 30 665.00 | 30 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 53 796.00 | 53 796.00 | | 53 796.00 |
DH Retained earnings | -50 686.00 | | | -50 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 105.00 | -50 686.00 | | -60 105.00 |
DL TOTAL (I) | 153 005.00 | 213 110.00 | | 153 005.00 |
DU Loans and Debts from Credit Institutions (3) | 89 172.00 | 27 817.00 | | 89 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 537.00 | 394 954.00 | | 753 537.00 |
DX Trade payables and related accounts | 293 571.00 | 375 980.00 | | 293 571.00 |
DY Tax and social security liabilities | 107 573.00 | 116 467.00 | | 107 573.00 |
EC TOTAL (IV) | 1 243 852.00 | 915 218.00 | | 1 243 852.00 |
EE Grand total (I to V) | 1 396 857.00 | 1 128 328.00 | | 1 396 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 172.00 | 27 817.00 | | 89 172.00 |
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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 | 991 497.00 | | 281 206.00 | 991 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 310.00 | | | 39 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 370.00 | |
I4 DECREASES Grand Total | | | 1 272 703.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 310.00 | |
IO DECREASES Total including other intangible assets | | | 554 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 353.00 | | | 554 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 489.00 | | 281 182.00 | 338 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 346.00 | | 24.00 | 59 346.00 |
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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 | 93 560.00 | 79 765.00 | | 93 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 417.00 | 1 893.00 | | 37 417.00 |
PE DEPRECIATION Total including other intangible assets | 2 647.00 | 956.00 | | 2 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 495.00 | 76 916.00 | | 53 495.00 |
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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 | 733 182.00 | 146 959.00 | 586 223.00 | 733 182.00 |
8B Suppliers and Related Accounts | 293 571.00 | 293 571.00 | | 293 571.00 |
8C Staff and Related Accounts | 20 702.00 | 20 702.00 | | 20 702.00 |
8D Social Security and Other Social Organizations | 49 629.00 | 49 629.00 | | 49 629.00 |
UT Other financial assets | 28 705.00 | | | 28 705.00 |
UZ Social Security, other social security organizations | 43.00 | | | 43.00 |
VB VAT | 2 722.00 | | | 2 722.00 |
VG Loans with a maturity of up to one year at origin | 89 172.00 | 89 172.00 | | 89 172.00 |
VI Group and Associates | 20 355.00 | 20 355.00 | | 20 355.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 127 931.00 | | | 127 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 442.00 | 17 442.00 | | 17 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 964.00 | | | 85 964.00 |
VS Prepaid expenses | 15 561.00 | | | 15 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 996.00 | 104 291.00 | 28 705.00 | 132 996.00 |
VW VAT | 19 801.00 | 19 801.00 | | 19 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 852.00 | 657 629.00 | 586 223.00 | 1 243 852.00 |
