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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 | 44 240.00 | 14 844.00 | 29 395.00 | 44 240.00 |
AH Goodwill | 400 000.00 | 160 000.00 | 240 000.00 | 400 000.00 |
AP Buildings | 36.00 | 4.00 | 32.00 | 36.00 |
AR Technical installations, industrial equipment and tools | 26 530.00 | 6 931.00 | 19 599.00 | 26 530.00 |
AT Other tangible assets | 10 000.00 | 2 396.00 | 7 603.00 | 10 000.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 480 882.00 | 184 177.00 | 296 705.00 | 480 882.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 128 138.00 | | 128 138.00 | 128 138.00 |
CF Cash and cash equivalents | 495 033.00 | | 495 033.00 | 495 033.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 623 252.00 | | 623 252.00 | 623 252.00 |
CO Grand total (0 to V) | 1 117 186.00 | 184 177.00 | 933 009.00 | 1 117 186.00 |
CW Deferred expenses or loan issuance costs | 13 052.00 | | 13 052.00 | 13 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -5 916.00 | | | -5 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 859.00 | -5 916.00 | | -195 859.00 |
DL TOTAL (I) | -199 776.00 | -3 916.00 | | -199 776.00 |
DQ Provisions for Expenses | 61 682.00 | | | 61 682.00 |
DR TOTAL (IV) | 61 682.00 | | | 61 682.00 |
DU Loans and Debts from Credit Institutions (3) | 687 827.00 | 500 040.00 | | 687 827.00 |
DX Trade payables and related accounts | 255 309.00 | 239 148.00 | | 255 309.00 |
DY Tax and social security liabilities | 96 129.00 | 118 535.00 | | 96 129.00 |
DZ Fixed asset liabilities and related accounts | 3 440.00 | 40 540.00 | | 3 440.00 |
EA Other liabilities | 28 397.00 | 3 569.00 | | 28 397.00 |
EB Prepaid income (2) | | 7 915.00 | | |
EC TOTAL (IV) | 1 071 103.00 | 909 749.00 | | 1 071 103.00 |
EE Grand total (I to V) | 933 009.00 | 905 833.00 | | 933 009.00 |
EG Accrued income and payables due within one year | 577 956.00 | 485 858.00 | | 577 956.00 |
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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 | 655 695.00 | | 167 356.00 | 655 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 240.00 | | | 44 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 342 169.00 | 480 882.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 240.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342 169.00 | 36 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 380.00 | | 167 356.00 | 211 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 21 816.00 | 33 012.00 | 30 651.00 | 21 816.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 997.00 | 8 848.00 | | 5 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 819.00 | 24 164.00 | 30 651.00 | 15 819.00 |
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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 | 255 309.00 | 255 309.00 | | 255 309.00 |
8C Staff and Related Accounts | 48 549.00 | 48 549.00 | | 48 549.00 |
8D Social Security and Other Social Organizations | 23 746.00 | 23 746.00 | | 23 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 440.00 | 3 440.00 | | 3 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 397.00 | 28 397.00 | | 28 397.00 |
UY Staff and related accounts | 328.00 | 328.00 | | 328.00 |
UZ Social Security, other social security organizations | 1 547.00 | 1 547.00 | | 1 547.00 |
VB VAT | 74 775.00 | 74 775.00 | | 74 775.00 |
VC Group and associates | 8 324.00 | 8 324.00 | | 8 324.00 |
VH Loans with a maturity of more than one year at origin | 687 827.00 | 194 680.00 | 385 615.00 | 687 827.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 82 264.00 | | | 82 264.00 |
VM Income taxes | 14 261.00 | 14 261.00 | | 14 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 902.00 | 28 902.00 | | 28 902.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 219.00 | 128 219.00 | | 128 219.00 |
VW VAT | 21 363.00 | 21 363.00 | | 21 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 103.00 | 577 956.00 | 385 615.00 | 1 071 103.00 |
