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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 | | | | |
AF Concessions, Patents and Similar Rights | 25 200.00 | 20 527.00 | 4 673.00 | 25 200.00 |
AH Goodwill | 225 450.00 | | 225 450.00 | 225 450.00 |
AR Technical installations, industrial equipment and tools | 72 478.00 | 62 078.00 | 10 400.00 | 72 478.00 |
AT Other tangible assets | 141 171.00 | 123 935.00 | 17 236.00 | 141 171.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 466 799.00 | 206 540.00 | 260 259.00 | 466 799.00 |
BL Raw materials, supplies | 2 881.00 | | 2 881.00 | 2 881.00 |
BT Goods | 9 130.00 | | 9 130.00 | 9 130.00 |
BX Customers and related accounts | 8 332.00 | | 8 332.00 | 8 332.00 |
BZ Other receivables | 23 048.00 | | 23 048.00 | 23 048.00 |
CF Cash and cash equivalents | 154 552.00 | | 154 552.00 | 154 552.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 198 912.00 | | 198 912.00 | 198 912.00 |
CO Grand total (0 to V) | 665 711.00 | 206 540.00 | 459 170.00 | 665 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 221 056.00 | 170 951.00 | | 221 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 770.00 | 50 105.00 | | 40 770.00 |
DL TOTAL (I) | 305 826.00 | 265 056.00 | | 305 826.00 |
DU Loans and Debts from Credit Institutions (3) | 74 526.00 | 128 880.00 | | 74 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 565.00 | 4 087.00 | | 2 565.00 |
DX Trade payables and related accounts | 29 241.00 | 30 316.00 | | 29 241.00 |
DY Tax and social security liabilities | 46 687.00 | 58 279.00 | | 46 687.00 |
EA Other liabilities | 324.00 | 290.00 | | 324.00 |
EC TOTAL (IV) | 153 344.00 | 221 852.00 | | 153 344.00 |
EE Grand total (I to V) | 459 170.00 | 486 908.00 | | 459 170.00 |
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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 | 473 701.00 | 4 854.00 | | 473 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 11 757.00 | 466 799.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 000.00 | | |
IO DECREASES Total including other intangible assets | | | 250 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 757.00 | 213 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 650.00 | | | 250 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 551.00 | 4 854.00 | | 216 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 187 325.00 | 30 714.00 | 11 499.00 | 187 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 736.00 | 264.00 | 4 000.00 | 3 736.00 |
PE DEPRECIATION Total including other intangible assets | 16 956.00 | 3 571.00 | | 16 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 634.00 | 26 878.00 | 7 499.00 | 166 634.00 |
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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 | 29 241.00 | 29 241.00 | | 29 241.00 |
8C Staff and Related Accounts | 24 407.00 | 24 407.00 | | 24 407.00 |
8D Social Security and Other Social Organizations | 18 520.00 | 18 520.00 | | 18 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 8 332.00 | 8 332.00 | | 8 332.00 |
UZ Social Security, other social security organizations | 1 305.00 | 1 305.00 | | 1 305.00 |
VB VAT | 3 081.00 | 3 081.00 | | 3 081.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 74 428.00 | 55 611.00 | 18 817.00 | 74 428.00 |
VI Group and Associates | 2 565.00 | 2 565.00 | | 2 565.00 |
VK Loans repaid during the year | 54 375.00 | | | 54 375.00 |
VM Income taxes | 12 823.00 | 12 823.00 | | 12 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 604.00 | 2 604.00 | | 2 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 838.00 | 5 838.00 | | 5 838.00 |
VS Prepaid expenses | 968.00 | 968.00 | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 848.00 | 32 348.00 | 2 500.00 | 34 848.00 |
VW VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 344.00 | 134 527.00 | 18 817.00 | 153 344.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 7.00 | | 5.00 |
