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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 | 47 520.00 | 33 810.00 | 13 710.00 | 47 520.00 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AR Technical installations, industrial equipment and tools | 3 303.00 | 2 150.00 | 1 152.00 | 3 303.00 |
AT Other tangible assets | 23 468.00 | 3 688.00 | 19 780.00 | 23 468.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 095 462.00 | 39 649.00 | 1 055 812.00 | 1 095 462.00 |
BT Goods | 103 022.00 | | 103 022.00 | 103 022.00 |
BX Customers and related accounts | 19 821.00 | | 19 821.00 | 19 821.00 |
BZ Other receivables | 25 734.00 | | 25 734.00 | 25 734.00 |
CF Cash and cash equivalents | 3 050.00 | | 3 050.00 | 3 050.00 |
CH Prepaid expenses | 6 087.00 | | 6 087.00 | 6 087.00 |
CJ TOTAL (II) | 157 716.00 | | 157 716.00 | 157 716.00 |
CO Grand total (0 to V) | 1 253 178.00 | 39 649.00 | 1 213 528.00 | 1 253 178.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 90 000.00 | | 178 000.00 |
DB Share, merger, contribution premiums, etc. | 19 800.00 | | | 19 800.00 |
DD Legal reserve (1) | 1 715.00 | 1 595.00 | | 1 715.00 |
DG Other reserves | 20 769.00 | 18 497.00 | | 20 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 356.00 | 2 391.00 | | -44 356.00 |
DL TOTAL (I) | 175 928.00 | 112 484.00 | | 175 928.00 |
DU Loans and Debts from Credit Institutions (3) | 487 214.00 | 520 410.00 | | 487 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 173.00 | 40 192.00 | | 365 173.00 |
DX Trade payables and related accounts | 159 587.00 | 68 371.00 | | 159 587.00 |
DY Tax and social security liabilities | 25 624.00 | 21 103.00 | | 25 624.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 1 037 600.00 | 652 078.00 | | 1 037 600.00 |
EE Grand total (I to V) | 1 213 528.00 | 764 563.00 | | 1 213 528.00 |
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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 | 842 420.00 | | 396 250.00 | 842 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 810.00 | | 13 710.00 | 33 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170.00 | |
I4 DECREASES Grand Total | | 143 208.00 | 1 095 462.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 520.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 208.00 | 26 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 000.00 | | 360 000.00 | 660 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 600.00 | | 22 380.00 | 147 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | 160.00 | 1 010.00 |
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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 | 152 891.00 | 4 912.00 | 118 154.00 | 152 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 810.00 | | | 33 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 081.00 | 4 912.00 | 118 154.00 | 119 081.00 |
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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 | 159 587.00 | 159 587.00 | | 159 587.00 |
8C Staff and Related Accounts | 8 653.00 | 8 653.00 | | 8 653.00 |
8D Social Security and Other Social Organizations | 15 658.00 | 15 658.00 | | 15 658.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 19 821.00 | 19 821.00 | | 19 821.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 8 750.00 | 8 750.00 | | 8 750.00 |
VG Loans with a maturity of up to one year at origin | 81 224.00 | 81 224.00 | | 81 224.00 |
VH Loans with a maturity of more than one year at origin | 405 989.00 | 69 247.00 | 219 368.00 | 405 989.00 |
VI Group and Associates | 365 173.00 | 365 173.00 | | 365 173.00 |
VK Loans repaid during the year | 67 247.00 | | | 67 247.00 |
VM Income taxes | 6 872.00 | 6 872.00 | | 6 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 080.00 | 10 080.00 | | 10 080.00 |
VS Prepaid expenses | 6 087.00 | 6 087.00 | | 6 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 802.00 | 51 802.00 | | 51 802.00 |
VW VAT | 789.00 | 789.00 | | 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 600.00 | 700 858.00 | 219 368.00 | 1 037 600.00 |
