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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AF Concessions, Patents and Similar Rights | 1 710.00 | 1 710.00 | | 1 710.00 |
AH Goodwill | 674 310.00 | | 674 310.00 | 674 310.00 |
AR Technical installations, industrial equipment and tools | 54 190.00 | 48 740.00 | 5 450.00 | 54 190.00 |
AT Other tangible assets | 942 598.00 | 574 025.00 | 368 574.00 | 942 598.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 674 768.00 | 626 275.00 | 1 048 494.00 | 1 674 768.00 |
BL Raw materials, supplies | 13 607.00 | | 13 607.00 | 13 607.00 |
BV Advances and down payments on orders | 4 696.00 | | 4 696.00 | 4 696.00 |
BZ Other receivables | 90 735.00 | | 90 735.00 | 90 735.00 |
CF Cash and cash equivalents | 55 400.00 | | 55 400.00 | 55 400.00 |
CH Prepaid expenses | 5 914.00 | | 5 914.00 | 5 914.00 |
CJ TOTAL (II) | 170 352.00 | | 170 352.00 | 170 352.00 |
CO Grand total (0 to V) | 1 845 121.00 | 626 275.00 | 1 218 846.00 | 1 845 121.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 2 811.00 | | | 2 811.00 |
DG Other reserves | 13 421.00 | | | 13 421.00 |
DH Retained earnings | | -39 994.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 019.00 | 56 227.00 | | 14 019.00 |
DL TOTAL (I) | 780 251.00 | 766 233.00 | | 780 251.00 |
DU Loans and Debts from Credit Institutions (3) | 346 606.00 | 460 587.00 | | 346 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 687.00 | 1 687.00 | | 1 687.00 |
DX Trade payables and related accounts | 33 579.00 | 28 165.00 | | 33 579.00 |
DY Tax and social security liabilities | 56 574.00 | 65 684.00 | | 56 574.00 |
EB Prepaid income (2) | 149.00 | 1 906.00 | | 149.00 |
EC TOTAL (IV) | 438 595.00 | 558 029.00 | | 438 595.00 |
EE Grand total (I to V) | 1 218 846.00 | 1 324 262.00 | | 1 218 846.00 |
EG Accrued income and payables due within one year | 237 070.00 | 289 928.00 | | 237 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 478.00 | 31 970.00 | | 23 478.00 |
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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 | 1 683 244.00 | | 7 993.00 | 1 683 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 16 468.00 | 1 674 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 676 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 468.00 | 996 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 020.00 | | | 676 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 264.00 | | 7 993.00 | 1 005 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 537 976.00 | 99 737.00 | 11 438.00 | 537 976.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | | 1 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 692.00 | 18.00 | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 484.00 | 99 719.00 | 11 438.00 | 534 484.00 |
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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 | 33 579.00 | 33 579.00 | | 33 579.00 |
8C Staff and Related Accounts | 18 439.00 | 18 439.00 | | 18 439.00 |
8D Social Security and Other Social Organizations | 28 235.00 | 28 235.00 | | 28 235.00 |
8L Deferred income | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
UZ Social Security, other social security organizations | 2 485.00 | 2 485.00 | | 2 485.00 |
VB VAT | 3 815.00 | 3 815.00 | | 3 815.00 |
VC Group and associates | 60 802.00 | 60 802.00 | | 60 802.00 |
VG Loans with a maturity of up to one year at origin | 23 487.00 | 23 487.00 | | 23 487.00 |
VH Loans with a maturity of more than one year at origin | 323 119.00 | 121 594.00 | 201 525.00 | 323 119.00 |
VI Group and Associates | 1 687.00 | 1 687.00 | | 1 687.00 |
VK Loans repaid during the year | 105 151.00 | | | 105 151.00 |
VM Income taxes | 23 202.00 | 23 202.00 | | 23 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 871.00 | 9 871.00 | | 9 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 5 914.00 | 5 914.00 | | 5 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 709.00 | 96 649.00 | 60.00 | 96 709.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 595.00 | 237 070.00 | 201 525.00 | 438 595.00 |
