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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 | 2 164.00 | 1 267.00 | 897.00 | 2 164.00 |
AH Goodwill | 815 674.00 | | 815 674.00 | 815 674.00 |
AR Technical installations, industrial equipment and tools | 40 939.00 | 19 255.00 | 21 684.00 | 40 939.00 |
AT Other tangible assets | 61 489.00 | 21 141.00 | 40 348.00 | 61 489.00 |
BH Other financial assets | 7 575.00 | | 7 575.00 | 7 575.00 |
BJ TOTAL (I) | 927 841.00 | 41 663.00 | 886 178.00 | 927 841.00 |
BT Goods | 5 904.00 | | 5 904.00 | 5 904.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 11 386.00 | | 11 386.00 | 11 386.00 |
BZ Other receivables | 40 277.00 | | 40 277.00 | 40 277.00 |
CF Cash and cash equivalents | 221 584.00 | | 221 584.00 | 221 584.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 281 034.00 | | 281 034.00 | 281 034.00 |
CO Grand total (0 to V) | 1 208 875.00 | 41 663.00 | 1 167 212.00 | 1 208 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 200.00 | 361 200.00 | | 361 200.00 |
DD Legal reserve (1) | 36 120.00 | | | 36 120.00 |
DH Retained earnings | 96 586.00 | -28 552.00 | | 96 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 075.00 | 161 258.00 | | 107 075.00 |
DL TOTAL (I) | 600 981.00 | 493 906.00 | | 600 981.00 |
DU Loans and Debts from Credit Institutions (3) | 436 130.00 | 523 402.00 | | 436 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 45 188.00 | | 440.00 |
DX Trade payables and related accounts | 47 272.00 | 46 886.00 | | 47 272.00 |
DY Tax and social security liabilities | 82 387.00 | 90 718.00 | | 82 387.00 |
EC TOTAL (IV) | 566 230.00 | 706 194.00 | | 566 230.00 |
EE Grand total (I to V) | 1 167 212.00 | 1 200 100.00 | | 1 167 212.00 |
EG Accrued income and payables due within one year | 232 470.00 | 277 202.00 | | 232 470.00 |
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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 | 926 953.00 | | 888.00 | 926 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 164.00 | | | 2 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 575.00 | |
I4 DECREASES Grand Total | | | 927 841.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 164.00 | |
IO DECREASES Total including other intangible assets | | | 815 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 815 674.00 | | | 815 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 539.00 | | 888.00 | 101 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 575.00 | | | 7 575.00 |
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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 | 24 784.00 | 16 879.00 | | 24 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 833.00 | 434.00 | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 951.00 | 16 445.00 | | 23 951.00 |
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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 | 47 272.00 | 47 272.00 | | 47 272.00 |
8C Staff and Related Accounts | 40 040.00 | 40 040.00 | | 40 040.00 |
8D Social Security and Other Social Organizations | 38 107.00 | 38 107.00 | | 38 107.00 |
UT Other financial assets | 7 575.00 | | 7 575.00 | 7 575.00 |
UX Other trade receivables | 11 386.00 | 11 386.00 | | 11 386.00 |
UZ Social Security, other social security organizations | 933.00 | 933.00 | | 933.00 |
VB VAT | 2 921.00 | 2 921.00 | | 2 921.00 |
VG Loans with a maturity of up to one year at origin | 7 139.00 | 7 139.00 | | 7 139.00 |
VH Loans with a maturity of more than one year at origin | 428 992.00 | 95 232.00 | 333 760.00 | 428 992.00 |
VI Group and Associates | 440.00 | 440.00 | | 440.00 |
VJ Loans taken out during the year | 94 143.00 | | | 94 143.00 |
VK Loans repaid during the year | 440.00 | | | 440.00 |
VM Income taxes | 26 549.00 | 26 549.00 | | 26 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 874.00 | 9 874.00 | | 9 874.00 |
VS Prepaid expenses | 1 790.00 | 1 790.00 | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 028.00 | 53 453.00 | 7 575.00 | 61 028.00 |
VW VAT | 4 241.00 | 4 241.00 | | 4 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 230.00 | 232 470.00 | 333 760.00 | 566 230.00 |
