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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 | 6 465.00 | 6 465.00 | | 6 465.00 |
AH Goodwill | 216 800.00 | | 216 800.00 | 216 800.00 |
AR Technical installations, industrial equipment and tools | 76 591.00 | 54 527.00 | 22 064.00 | 76 591.00 |
AT Other tangible assets | 6 208.00 | 3 577.00 | 2 631.00 | 6 208.00 |
BH Other financial assets | 9 883.00 | | 9 883.00 | 9 883.00 |
BJ TOTAL (I) | 465 948.00 | 187 069.00 | 278 879.00 | 465 948.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BT Goods | 19 655.00 | | 19 655.00 | 19 655.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 291.00 | | 32 291.00 | 32 291.00 |
CF Cash and cash equivalents | 38 439.00 | | 38 439.00 | 38 439.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 93 631.00 | | 93 631.00 | 93 631.00 |
CO Grand total (0 to V) | 559 580.00 | 187 069.00 | 372 510.00 | 559 580.00 |
CU Other investments | 150 000.00 | 122 500.00 | 27 500.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 784.00 | 2 784.00 | | 2 784.00 |
DH Retained earnings | -68 230.00 | -48 736.00 | | -68 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 239.00 | -19 493.00 | | 62 239.00 |
DL TOTAL (I) | 146 793.00 | 84 554.00 | | 146 793.00 |
DS Convertible Bond Issues | 182.00 | 232.00 | | 182.00 |
DU Loans and Debts from Credit Institutions (3) | 118 959.00 | 157 683.00 | | 118 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 163.00 | 30 163.00 | | 30 163.00 |
DX Trade payables and related accounts | 35 301.00 | 71 488.00 | | 35 301.00 |
DY Tax and social security liabilities | 41 112.00 | 45 337.00 | | 41 112.00 |
EC TOTAL (IV) | 225 717.00 | 304 902.00 | | 225 717.00 |
EE Grand total (I to V) | 372 510.00 | 389 456.00 | | 372 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 962.00 | | |
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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 | 464 883.00 | | 1 672.00 | 464 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 465.00 | | | 6 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 608.00 | 159 883.00 | |
I4 DECREASES Grand Total | | 608.00 | 465 948.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 465.00 | |
IO DECREASES Total including other intangible assets | | | 216 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 800.00 | | | 216 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 127.00 | | 1 672.00 | 81 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 491.00 | | | 160 491.00 |
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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 | 48 217.00 | 16 353.00 | | 48 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 332.00 | 133.00 | | 6 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 884.00 | 16 220.00 | | 41 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 122 500.00 | | | 122 500.00 |
7C Grand total | 122 500.00 | | | 122 500.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 182.00 | 182.00 | | 182.00 |
8B Suppliers and Related Accounts | 35 301.00 | 35 301.00 | | 35 301.00 |
8C Staff and Related Accounts | 22 446.00 | 22 446.00 | | 22 446.00 |
8D Social Security and Other Social Organizations | 16 007.00 | 16 007.00 | | 16 007.00 |
UT Other financial assets | 9 883.00 | | 9 883.00 | 9 883.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 391.00 | 391.00 | | 391.00 |
VB VAT | 4 899.00 | 4 899.00 | | 4 899.00 |
VH Loans with a maturity of more than one year at origin | 118 959.00 | 35 453.00 | 83 506.00 | 118 959.00 |
VI Group and Associates | 30 163.00 | 30 163.00 | | 30 163.00 |
VK Loans repaid during the year | 37 759.00 | | | 37 759.00 |
VM Income taxes | 11 359.00 | 11 359.00 | | 11 359.00 |
VP Miscellaneous | 9 026.00 | 9 026.00 | | 9 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 801.00 | 1 801.00 | | 1 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 115.00 | 6 115.00 | | 6 115.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 621.00 | 32 738.00 | 9 883.00 | 42 621.00 |
VW VAT | 858.00 | 858.00 | | 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 717.00 | 142 211.00 | 83 506.00 | 225 717.00 |
