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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
AF Concessions, Patents and Similar Rights | 570.00 | 349.00 | 221.00 | 570.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 895.00 | 895.00 | | 895.00 |
AT Other tangible assets | 389 460.00 | 256 140.00 | 133 320.00 | 389 460.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 467 925.00 | 280 385.00 | 187 541.00 | 467 925.00 |
BT Goods | 202 730.00 | | 202 730.00 | 202 730.00 |
BZ Other receivables | 20 450.00 | | 20 450.00 | 20 450.00 |
CF Cash and cash equivalents | 34 576.00 | | 34 576.00 | 34 576.00 |
CH Prepaid expenses | 7 150.00 | | 7 150.00 | 7 150.00 |
CJ TOTAL (II) | 264 905.00 | | 264 905.00 | 264 905.00 |
CO Grand total (0 to V) | 732 831.00 | 280 385.00 | 452 446.00 | 732 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 924.00 | 42 800.00 | | 86 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 914.00 | 44 123.00 | | 26 914.00 |
DL TOTAL (I) | 124 838.00 | 97 924.00 | | 124 838.00 |
DU Loans and Debts from Credit Institutions (3) | 68 482.00 | 113 019.00 | | 68 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 978.00 | 189 347.00 | | 186 978.00 |
DW Advances and down payments received on current orders | 187.00 | 3 082.00 | | 187.00 |
DX Trade payables and related accounts | 39 803.00 | 43 527.00 | | 39 803.00 |
DY Tax and social security liabilities | 32 159.00 | 45 251.00 | | 32 159.00 |
EA Other liabilities | | 1 208.00 | | |
EC TOTAL (IV) | 327 609.00 | 395 434.00 | | 327 609.00 |
EE Grand total (I to V) | 452 446.00 | 493 358.00 | | 452 446.00 |
EG Accrued income and payables due within one year | 312 663.00 | 336 788.00 | | 312 663.00 |
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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 | 456 670.00 | | 15 364.00 | 456 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 000.00 | | | 23 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | 4 108.00 | 467 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 000.00 | |
IO DECREASES Total including other intangible assets | | | 40 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 108.00 | 390 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 150.00 | | 420.00 | 40 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 520.00 | | 14 944.00 | 379 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 237 732.00 | 46 761.00 | 4 108.00 | 237 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 000.00 | | | 23 000.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 199.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 582.00 | 46 562.00 | 4 108.00 | 214 582.00 |
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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 | 39 803.00 | 39 803.00 | | 39 803.00 |
8C Staff and Related Accounts | 8 880.00 | 8 880.00 | | 8 880.00 |
8D Social Security and Other Social Organizations | 11 092.00 | 11 092.00 | | 11 092.00 |
UY Staff and related accounts | 176.00 | | | 176.00 |
UZ Social Security, other social security organizations | 479.00 | | | 479.00 |
VB VAT | 3 456.00 | | | 3 456.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 68 317.00 | 53 371.00 | 14 946.00 | 68 317.00 |
VI Group and Associates | 186 978.00 | 186 978.00 | | 186 978.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 60 975.00 | | | 60 975.00 |
VM Income taxes | 12 304.00 | | | 12 304.00 |
VP Miscellaneous | 2 906.00 | | | 2 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | | | 1 129.00 |
VS Prepaid expenses | 7 150.00 | | | 7 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 599.00 | 27 599.00 | | 27 599.00 |
VW VAT | 10 875.00 | 10 875.00 | | 10 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 422.00 | 312 476.00 | 14 946.00 | 327 422.00 |
