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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 60 000.00 | | 60 000.00 | 60 000.00 |
AB Establishment Expenses | 4 305.00 | 1 580.00 | 2 724.00 | 4 305.00 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 4 721.00 | 13 278.00 | 18 000.00 |
AH Goodwill | 348 239.00 | | 348 239.00 | 348 239.00 |
AR Technical installations, industrial equipment and tools | 2 023.00 | 743.00 | 1 280.00 | 2 023.00 |
AT Other tangible assets | 88 497.00 | 32 498.00 | 55 999.00 | 88 497.00 |
BH Other financial assets | 10 062.00 | | 10 062.00 | 10 062.00 |
BJ TOTAL (I) | 471 127.00 | 39 543.00 | 431 583.00 | 471 127.00 |
BT Goods | 354 806.00 | | 354 806.00 | 354 806.00 |
BZ Other receivables | 60 067.00 | | 60 067.00 | 60 067.00 |
CF Cash and cash equivalents | 8 543.00 | | 8 543.00 | 8 543.00 |
CH Prepaid expenses | 9 111.00 | | 9 111.00 | 9 111.00 |
CJ TOTAL (II) | 432 528.00 | | 432 528.00 | 432 528.00 |
CO Grand total (0 to V) | 963 656.00 | 39 543.00 | 924 112.00 | 963 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -45 101.00 | | | -45 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 098.00 | -45 101.00 | | -26 098.00 |
DL TOTAL (I) | 48 799.00 | 74 898.00 | | 48 799.00 |
DU Loans and Debts from Credit Institutions (3) | 348 993.00 | 402 963.00 | | 348 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 165.00 | 125 584.00 | | 125 165.00 |
DX Trade payables and related accounts | 312 374.00 | 429 835.00 | | 312 374.00 |
DY Tax and social security liabilities | 85 248.00 | 44 359.00 | | 85 248.00 |
EA Other liabilities | 3 531.00 | 5 208.00 | | 3 531.00 |
EC TOTAL (IV) | 875 313.00 | 1 007 950.00 | | 875 313.00 |
EE Grand total (I to V) | 924 112.00 | 1 082 849.00 | | 924 112.00 |
EG Accrued income and payables due within one year | 645 099.00 | 724 260.00 | | 645 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 054.00 | 170.00 | | 5 054.00 |
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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 | 471 127.00 | | | 471 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 305.00 | | | 4 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 062.00 | |
I4 DECREASES Grand Total | | | 471 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 305.00 | |
IO DECREASES Total including other intangible assets | | | 366 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 239.00 | | | 366 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 520.00 | | | 90 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 062.00 | | | 10 062.00 |
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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 | 18 007.00 | 21 536.00 | 39 543.00 | 18 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | 719.00 | 861.00 | 1 580.00 | 719.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | 2 571.00 | 4 721.00 | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 137.00 | 18 104.00 | 33 241.00 | 15 137.00 |
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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 | 312 374.00 | 312 374.00 | | 312 374.00 |
8C Staff and Related Accounts | 10 777.00 | 10 777.00 | | 10 777.00 |
8D Social Security and Other Social Organizations | 37 026.00 | 37 026.00 | | 37 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 531.00 | 3 531.00 | | 3 531.00 |
UT Other financial assets | 10 062.00 | | 10 062.00 | 10 062.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VB VAT | 8 237.00 | 8 237.00 | | 8 237.00 |
VG Loans with a maturity of up to one year at origin | 5 302.00 | 5 302.00 | | 5 302.00 |
VH Loans with a maturity of more than one year at origin | 343 691.00 | 113 476.00 | 220 771.00 | 343 691.00 |
VI Group and Associates | 125 165.00 | 125 165.00 | | 125 165.00 |
VK Loans repaid during the year | 52 807.00 | | | 52 807.00 |
VM Income taxes | 9 451.00 | 9 451.00 | | 9 451.00 |
VN Other taxes, similar payments | 7 578.00 | 7 578.00 | | 7 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 511.00 | 5 511.00 | | 5 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 479.00 | 34 479.00 | | 34 479.00 |
VS Prepaid expenses | 9 111.00 | 9 111.00 | | 9 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 240.00 | 69 178.00 | 10 062.00 | 79 240.00 |
VW VAT | 31 932.00 | 31 932.00 | | 31 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 313.00 | 645 099.00 | 220 771.00 | 875 313.00 |
