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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 | 4 229.00 | 3 285.00 | 944.00 | 4 229.00 |
AF Concessions, Patents and Similar Rights | | | 676.00 | |
AH Goodwill | | | 350 000.00 | |
AR Technical installations, industrial equipment and tools | | | 40 141.00 | |
AT Other tangible assets | | | 381 691.00 | |
BH Other financial assets | | | 1 000.00 | |
BJ TOTAL (I) | | | 777 273.00 | |
BT Goods | | | 16 480.00 | |
BV Advances and down payments on orders | | | 1 689.00 | |
BX Customers and related accounts | | | 264 520.00 | |
BZ Other receivables | | | 18 935.00 | |
CF Cash and cash equivalents | | | 276 072.00 | |
CH Prepaid expenses | | | 4 599.00 | |
CJ TOTAL (II) | | | 582 298.00 | |
CO Grand total (0 to V) | | | 1 359 572.00 | |
CX Development or Research and Development Expenses | | | 3 763.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | | | 840 000.00 |
DB Share, merger, contribution premiums, etc. | 3 180.00 | | | 3 180.00 |
DD Legal reserve (1) | 27 582.00 | | | 27 582.00 |
DH Retained earnings | 197 254.00 | | | 197 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 798.00 | | | 166 798.00 |
DL TOTAL (I) | 1 009 979.00 | | | 1 009 979.00 |
DU Loans and Debts from Credit Institutions (3) | 103 548.00 | | | 103 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | | | 712.00 |
DW Advances and down payments received on current orders | 219.00 | | | 219.00 |
DX Trade payables and related accounts | 53 991.00 | | | 53 991.00 |
DY Tax and social security liabilities | 190 886.00 | | | 190 886.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 349 592.00 | | | 349 592.00 |
EE Grand total (I to V) | 1 359 572.00 | | | 1 359 572.00 |
EG Accrued income and payables due within one year | 349 373.00 | | | 349 373.00 |
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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 | | | 877 798.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 229.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 877 798.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 229.00 | |
IO DECREASES Total including other intangible assets | | | 350 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 722.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 350 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 521 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 100 524.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 466.00 | | |
PE DEPRECIATION Total including other intangible assets | | 169.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 99 889.00 | | |
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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 | 53 991.00 | 53 991.00 | | 53 991.00 |
8C Staff and Related Accounts | 20 251.00 | 20 251.00 | | 20 251.00 |
8D Social Security and Other Social Organizations | 36 054.00 | 36 054.00 | | 36 054.00 |
8E Income Taxes | 87 012.00 | 87 012.00 | | 87 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 264 521.00 | 264 521.00 | | 264 521.00 |
UZ Social Security, other social security organizations | 11 118.00 | 11 118.00 | | 11 118.00 |
VB VAT | 3 296.00 | 3 296.00 | | 3 296.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 103 389.00 | 103 389.00 | | 103 389.00 |
VI Group and Associates | 713.00 | 713.00 | | 713.00 |
VJ Loans taken out during the year | 146 493.00 | | | 146 493.00 |
VK Loans repaid during the year | 43 102.00 | | | 43 102.00 |
VN Other taxes, similar payments | 4 522.00 | 4 522.00 | | 4 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VS Prepaid expenses | 4 600.00 | 4 600.00 | | 4 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 056.00 | 288 056.00 | 1 000.00 | 289 056.00 |
VW VAT | 46 588.00 | 46 588.00 | | 46 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 374.00 | 349 374.00 | | 349 374.00 |
