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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 | 28 284.00 | 13 623.00 | 14 661.00 | 28 284.00 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 70 722.00 | 29 367.00 | 41 355.00 | 70 722.00 |
AT Other tangible assets | 47 273.00 | 13 488.00 | 33 785.00 | 47 273.00 |
BH Other financial assets | 10 020.00 | | 10 020.00 | 10 020.00 |
BJ TOTAL (I) | 182 645.00 | 58 128.00 | 124 517.00 | 182 645.00 |
BL Raw materials, supplies | 84 083.00 | | 84 083.00 | 84 083.00 |
BN Goods in progress | 35 810.00 | | 35 810.00 | 35 810.00 |
BX Customers and related accounts | 116 284.00 | | 116 284.00 | 116 284.00 |
BZ Other receivables | 99 713.00 | | 99 713.00 | 99 713.00 |
CF Cash and cash equivalents | 23 086.00 | | 23 086.00 | 23 086.00 |
CH Prepaid expenses | 31 272.00 | | 31 272.00 | 31 272.00 |
CJ TOTAL (II) | 390 250.00 | | 390 250.00 | 390 250.00 |
CO Grand total (0 to V) | 572 895.00 | 58 128.00 | 514 767.00 | 572 895.00 |
CU Other investments | 4 697.00 | | 4 697.00 | 4 697.00 |
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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 | | 50 000.00 |
DH Retained earnings | -19 383.00 | | | -19 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525.00 | -19 383.00 | | 525.00 |
DL TOTAL (I) | 31 142.00 | 30 617.00 | | 31 142.00 |
DU Loans and Debts from Credit Institutions (3) | 105 360.00 | 127 286.00 | | 105 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | | | 28 000.00 |
DX Trade payables and related accounts | 157 497.00 | 142 778.00 | | 157 497.00 |
DY Tax and social security liabilities | 147 012.00 | 114 845.00 | | 147 012.00 |
EA Other liabilities | 45 757.00 | 4 268.00 | | 45 757.00 |
EC TOTAL (IV) | 483 625.00 | 389 177.00 | | 483 625.00 |
EE Grand total (I to V) | 514 767.00 | 419 794.00 | | 514 767.00 |
EG Accrued income and payables due within one year | 403 811.00 | 389 177.00 | | 403 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 774.00 | 4 617.00 | | 3 774.00 |
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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 | 175 112.00 | | 7 533.00 | 175 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 284.00 | | | 28 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 717.00 | |
I4 DECREASES Grand Total | | | 182 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 284.00 | |
IO DECREASES Total including other intangible assets | | | 21 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 650.00 | | | 21 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 462.00 | | 7 533.00 | 110 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 717.00 | | | 14 717.00 |
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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 | 32 821.00 | 25 307.00 | | 32 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 965.00 | 5 658.00 | | 7 965.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 206.00 | 19 649.00 | | 23 206.00 |
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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 | 157 497.00 | 157 497.00 | | 157 497.00 |
8C Staff and Related Accounts | 45 534.00 | 45 534.00 | | 45 534.00 |
8D Social Security and Other Social Organizations | 51 164.00 | 51 164.00 | | 51 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 757.00 | 45 757.00 | | 45 757.00 |
UT Other financial assets | 10 020.00 | | 10 020.00 | 10 020.00 |
UX Other trade receivables | 116 284.00 | 116 284.00 | | 116 284.00 |
UZ Social Security, other social security organizations | 1 324.00 | 1 324.00 | | 1 324.00 |
VB VAT | 10 939.00 | 10 939.00 | | 10 939.00 |
VC Group and associates | 29 742.00 | 29 742.00 | | 29 742.00 |
VG Loans with a maturity of up to one year at origin | 4 256.00 | 4 256.00 | | 4 256.00 |
VH Loans with a maturity of more than one year at origin | 101 104.00 | 21 289.00 | 79 814.00 | 101 104.00 |
VI Group and Associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VK Loans repaid during the year | 21 088.00 | | | 21 088.00 |
VM Income taxes | 20 461.00 | 20 461.00 | | 20 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 883.00 | 3 883.00 | | 3 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 248.00 | 37 248.00 | | 37 248.00 |
VS Prepaid expenses | 31 272.00 | 31 272.00 | | 31 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 290.00 | 247 270.00 | 10 020.00 | 257 290.00 |
VW VAT | 46 431.00 | 46 431.00 | | 46 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 625.00 | 403 811.00 | 79 814.00 | 483 625.00 |
