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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 | 149 216.00 | 149 216.00 | | 149 216.00 |
AH Goodwill | 2 078 000.00 | | 2 078 000.00 | 2 078 000.00 |
AR Technical installations, industrial equipment and tools | 22 000.00 | 22 000.00 | | 22 000.00 |
AT Other tangible assets | 11 849.00 | 3 586.00 | 8 263.00 | 11 849.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 2 280 565.00 | 174 802.00 | 2 105 763.00 | 2 280 565.00 |
BT Goods | 138 383.00 | | 138 383.00 | 138 383.00 |
BX Customers and related accounts | 82 781.00 | | 82 781.00 | 82 781.00 |
BZ Other receivables | 121 674.00 | | 121 674.00 | 121 674.00 |
CF Cash and cash equivalents | 9 201.00 | | 9 201.00 | 9 201.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 354 074.00 | | 354 074.00 | 354 074.00 |
CO Grand total (0 to V) | 2 634 640.00 | 174 802.00 | 2 459 837.00 | 2 634 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 152 401.00 | 122 943.00 | | 152 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 103.00 | 29 457.00 | | 81 103.00 |
DL TOTAL (I) | 288 504.00 | 207 401.00 | | 288 504.00 |
DU Loans and Debts from Credit Institutions (3) | 821 276.00 | 948 771.00 | | 821 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 789.00 | 709 800.00 | | 719 789.00 |
DX Trade payables and related accounts | 355 993.00 | 313 371.00 | | 355 993.00 |
DY Tax and social security liabilities | 158 633.00 | 110 665.00 | | 158 633.00 |
DZ Fixed asset liabilities and related accounts | 344.00 | | | 344.00 |
EA Other liabilities | 115 295.00 | 128 250.00 | | 115 295.00 |
EC TOTAL (IV) | 2 171 333.00 | 2 210 860.00 | | 2 171 333.00 |
EE Grand total (I to V) | 2 459 837.00 | 2 418 261.00 | | 2 459 837.00 |
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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 | 2 277 749.00 | | 5 817.00 | 2 277 749.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 149 216.00 | | | 149 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 2 280 566.00 | |
IN DECREASES Start-up, development, or research expenses | | | 149 216.00 | |
IO DECREASES Total including other intangible assets | | | 2 078 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 33 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 078 000.00 | | | 2 078 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 032.00 | | 5 817.00 | 31 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | | 19 500.00 |
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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 | 176 711.00 | 1 092.00 | 3 000.00 | 176 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 149 216.00 | | | 149 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 494.00 | 1 092.00 | 3 000.00 | 27 494.00 |
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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 | 355 993.00 | 355 993.00 | | 355 993.00 |
8C Staff and Related Accounts | 50 180.00 | 50 180.00 | | 50 180.00 |
8D Social Security and Other Social Organizations | 89 822.00 | 89 822.00 | | 89 822.00 |
8E Income Taxes | 10 997.00 | 10 997.00 | | 10 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 296.00 | 115 296.00 | | 115 296.00 |
UT Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
UX Other trade receivables | 82 781.00 | 82 781.00 | | 82 781.00 |
UZ Social Security, other social security organizations | 3 096.00 | 3 096.00 | | 3 096.00 |
VB VAT | 25 713.00 | 25 713.00 | | 25 713.00 |
VH Loans with a maturity of more than one year at origin | 821 276.00 | 131 193.00 | 554 916.00 | 821 276.00 |
VI Group and Associates | 719 790.00 | 719 790.00 | | 719 790.00 |
VK Loans repaid during the year | 127 068.00 | | | 127 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 865.00 | 92 865.00 | | 92 865.00 |
VS Prepaid expenses | 2 034.00 | 2 034.00 | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 990.00 | 206 490.00 | 19 500.00 | 225 990.00 |
VW VAT | 7 635.00 | 7 635.00 | | 7 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 333.00 | 1 481 250.00 | 554 916.00 | 2 171 333.00 |
