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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 | 42 191.00 | 42 191.00 | | 42 191.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 53 635.00 | 50 626.00 | 3 009.00 | 53 635.00 |
AT Other tangible assets | 15 112.00 | 7 641.00 | 7 471.00 | 15 112.00 |
BH Other financial assets | 21 565.00 | | 21 565.00 | 21 565.00 |
BJ TOTAL (I) | 532 512.00 | 100 458.00 | 432 054.00 | 532 512.00 |
BL Raw materials, supplies | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 23 132.00 | | 23 132.00 | 23 132.00 |
BZ Other receivables | 13 072.00 | | 13 072.00 | 13 072.00 |
CF Cash and cash equivalents | 5 331.00 | | 5 331.00 | 5 331.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 44 115.00 | | 44 115.00 | 44 115.00 |
CO Grand total (0 to V) | 576 627.00 | 100 458.00 | 476 169.00 | 576 627.00 |
CP Shares due in less than one year | 21 565.00 | | | 21 565.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 138 930.00 | 92 935.00 | | 138 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 936.00 | 45 994.00 | | 48 936.00 |
DL TOTAL (I) | 198 866.00 | 149 930.00 | | 198 866.00 |
DU Loans and Debts from Credit Institutions (3) | 143 241.00 | 201 204.00 | | 143 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 842.00 | 39 116.00 | | 41 842.00 |
DX Trade payables and related accounts | 29 560.00 | 41 294.00 | | 29 560.00 |
DY Tax and social security liabilities | 62 659.00 | 67 214.00 | | 62 659.00 |
EC TOTAL (IV) | 277 303.00 | 348 828.00 | | 277 303.00 |
EE Grand total (I to V) | 476 169.00 | 498 757.00 | | 476 169.00 |
EI Including equity loans | 41 842.00 | | | 41 842.00 |
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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 | 529 305.00 | | 3 207.00 | 529 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 191.00 | | | 42 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 575.00 | |
I4 DECREASES Grand Total | | | 532 512.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 191.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 539.00 | | 3 207.00 | 65 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 575.00 | | | 21 575.00 |
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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 | 90 826.00 | 9 632.00 | | 90 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 150.00 | 4 041.00 | | 38 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 676.00 | 5 591.00 | | 52 676.00 |
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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 | 29 560.00 | 29 560.00 | | 29 560.00 |
8C Staff and Related Accounts | 38 524.00 | 38 524.00 | | 38 524.00 |
8D Social Security and Other Social Organizations | 21 977.00 | 21 977.00 | | 21 977.00 |
UT Other financial assets | 21 565.00 | 21 565.00 | | 21 565.00 |
UX Other trade receivables | 23 132.00 | 23 132.00 | | 23 132.00 |
UZ Social Security, other social security organizations | 575.00 | 575.00 | | 575.00 |
VB VAT | 3 664.00 | 3 664.00 | | 3 664.00 |
VH Loans with a maturity of more than one year at origin | 143 241.00 | 84 523.00 | 58 718.00 | 143 241.00 |
VI Group and Associates | 41 842.00 | 41 842.00 | | 41 842.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 78 090.00 | | | 78 090.00 |
VM Income taxes | 8 233.00 | 8 233.00 | | 8 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 159.00 | 2 159.00 | | 2 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 298.00 | 58 298.00 | | 58 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 303.00 | 218 585.00 | 58 718.00 | 277 303.00 |
