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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 | 197 017.00 | 145 360.00 | 51 657.00 | 197 017.00 |
AH Goodwill | 934 000.00 | | 934 000.00 | 934 000.00 |
AP Buildings | 100 000.00 | 34 944.00 | 65 055.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 24 556.00 | 20 546.00 | 4 010.00 | 24 556.00 |
AT Other tangible assets | 177 890.00 | 94 492.00 | 83 398.00 | 177 890.00 |
BH Other financial assets | 43 405.00 | | 43 405.00 | 43 405.00 |
BJ TOTAL (I) | 1 476 869.00 | 295 343.00 | 1 181 526.00 | 1 476 869.00 |
BL Raw materials, supplies | 18 150.00 | | 18 150.00 | 18 150.00 |
BV Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
BX Customers and related accounts | 3 238.00 | | 3 238.00 | 3 238.00 |
BZ Other receivables | 33 243.00 | | 33 243.00 | 33 243.00 |
CF Cash and cash equivalents | 6 602.00 | | 6 602.00 | 6 602.00 |
CH Prepaid expenses | 22 085.00 | | 22 085.00 | 22 085.00 |
CJ TOTAL (II) | 83 390.00 | | 83 390.00 | 83 390.00 |
CO Grand total (0 to V) | 1 560 260.00 | 295 343.00 | 1 264 917.00 | 1 560 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 131.00 | 7 131.00 | | 7 131.00 |
DB Share, merger, contribution premiums, etc. | 567 978.00 | 567 978.00 | | 567 978.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -155 500.00 | -186 664.00 | | -155 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 693.00 | 31 164.00 | | -1 693.00 |
DL TOTAL (I) | 418 316.00 | 420 009.00 | | 418 316.00 |
DU Loans and Debts from Credit Institutions (3) | 383 063.00 | 440 468.00 | | 383 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 666.00 | 129 693.00 | | 139 666.00 |
DX Trade payables and related accounts | 223 151.00 | 174 198.00 | | 223 151.00 |
DY Tax and social security liabilities | 100 381.00 | 115 634.00 | | 100 381.00 |
EA Other liabilities | 137.00 | 137.00 | | 137.00 |
EC TOTAL (IV) | 846 600.00 | 860 132.00 | | 846 600.00 |
EE Grand total (I to V) | 1 264 917.00 | 1 280 142.00 | | 1 264 917.00 |
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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 | 1 415 513.00 | | 60 626.00 | 1 415 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 197 017.00 | | | 197 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 405.00 | |
I4 DECREASES Grand Total | | | 1 476 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 197 017.00 | |
IO DECREASES Total including other intangible assets | | | 934 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 934 000.00 | | | 934 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 821.00 | | 60 626.00 | 241 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 674.00 | | | 42 674.00 |
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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 | 218 934.00 | 76 409.00 | | 218 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 105 957.00 | 39 403.00 | | 105 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 977.00 | 37 006.00 | | 112 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 224 039.00 | 224 039.00 | | 224 039.00 |
8C Staff and Related Accounts | 52 265.00 | 52 265.00 | | 52 265.00 |
8D Social Security and Other Social Organizations | 29 782.00 | 29 782.00 | | 29 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 43 405.00 | | 43 405.00 | 43 405.00 |
UX Other trade receivables | 4 126.00 | 4 126.00 | | 4 126.00 |
UY Staff and related accounts | 2 270.00 | 2 270.00 | | 2 270.00 |
UZ Social Security, other social security organizations | 1 692.00 | 1 692.00 | | 1 692.00 |
VB VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VG Loans with a maturity of up to one year at origin | 1 448.00 | 1 448.00 | | 1 448.00 |
VH Loans with a maturity of more than one year at origin | 381 815.00 | 381 815.00 | | 381 815.00 |
VI Group and Associates | 139 584.00 | 139 584.00 | | 139 584.00 |
VM Income taxes | 25 980.00 | 25 980.00 | | 25 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 282.00 | 15 282.00 | | 15 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 194.00 | 2 194.00 | | 2 194.00 |
VS Prepaid expenses | 22 085.00 | 22 085.00 | | 22 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 860.00 | 59 455.00 | 43 405.00 | 102 860.00 |
VW VAT | 3 053.00 | 3 053.00 | | 3 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 489.00 | 847 489.00 | | 847 489.00 |
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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 | 14.00 | | | 14.00 |
