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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 | 1 486.00 | 1 486.00 | | 1 486.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AR Technical installations, industrial equipment and tools | 53 301.00 | 40 755.00 | 12 546.00 | 53 301.00 |
AT Other tangible assets | 63 368.00 | 44 418.00 | 18 951.00 | 63 368.00 |
BH Other financial assets | 8 280.00 | | 8 280.00 | 8 280.00 |
BJ TOTAL (I) | 511 436.00 | 86 659.00 | 424 777.00 | 511 436.00 |
BZ Other receivables | 33 903.00 | | 33 903.00 | 33 903.00 |
CF Cash and cash equivalents | 65 439.00 | | 65 439.00 | 65 439.00 |
CH Prepaid expenses | 5 932.00 | | 5 932.00 | 5 932.00 |
CJ TOTAL (II) | 105 275.00 | | 105 275.00 | 105 275.00 |
CO Grand total (0 to V) | 616 710.00 | 86 659.00 | 530 051.00 | 616 710.00 |
CP Shares due in less than one year | 8 280.00 | | | 8 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110.00 | 110.00 | | 110.00 |
DD Legal reserve (1) | 11.00 | 11.00 | | 11.00 |
DG Other reserves | 73 909.00 | 151.00 | | 73 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 166.00 | 73 757.00 | | 38 166.00 |
DL TOTAL (I) | 112 196.00 | 74 030.00 | | 112 196.00 |
DU Loans and Debts from Credit Institutions (3) | 342 113.00 | 19 244.00 | | 342 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 168.00 | 365 494.00 | | 6 168.00 |
DX Trade payables and related accounts | 51 603.00 | 39 222.00 | | 51 603.00 |
DY Tax and social security liabilities | 17 971.00 | 31 889.00 | | 17 971.00 |
EC TOTAL (IV) | 417 855.00 | 455 849.00 | | 417 855.00 |
EE Grand total (I to V) | 530 051.00 | 529 879.00 | | 530 051.00 |
EG Accrued income and payables due within one year | 117 582.00 | 451 366.00 | | 117 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 926.00 | | | 1 926.00 |
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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 | 485 399.00 | | 28 895.00 | 485 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 486.00 | | | 1 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 280.00 | |
I4 DECREASES Grand Total | | 2 858.00 | 511 436.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 486.00 | |
IO DECREASES Total including other intangible assets | | | 385 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 858.00 | 116 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 000.00 | | | 385 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 913.00 | | 20 615.00 | 98 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 280.00 | |
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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 | 77 649.00 | 11 868.00 | 2 858.00 | 77 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 486.00 | | | 1 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 163.00 | 11 868.00 | 2 858.00 | 76 163.00 |
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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 | 51 603.00 | 51 603.00 | | 51 603.00 |
8C Staff and Related Accounts | 4 893.00 | 4 893.00 | | 4 893.00 |
8D Social Security and Other Social Organizations | 9 453.00 | 9 453.00 | | 9 453.00 |
UT Other financial assets | 8 280.00 | 8 280.00 | | 8 280.00 |
UY Staff and related accounts | 505.00 | 505.00 | | 505.00 |
UZ Social Security, other social security organizations | 448.00 | 448.00 | | 448.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VG Loans with a maturity of up to one year at origin | 1 926.00 | 1 926.00 | | 1 926.00 |
VH Loans with a maturity of more than one year at origin | 340 188.00 | 39 915.00 | 146 370.00 | 340 188.00 |
VI Group and Associates | 6 168.00 | 6 168.00 | | 6 168.00 |
VJ Loans taken out during the year | 368 280.00 | | | 368 280.00 |
VK Loans repaid during the year | 36 553.00 | | | 36 553.00 |
VM Income taxes | 20 976.00 | 20 976.00 | | 20 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 625.00 | 3 625.00 | | 3 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 970.00 | 11 970.00 | | 11 970.00 |
VS Prepaid expenses | 5 932.00 | 5 932.00 | | 5 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 115.00 | 48 115.00 | | 48 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 855.00 | 117 582.00 | 146 370.00 | 417 855.00 |
