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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 | 21 673.00 | 17 096.00 | 4 577.00 | 21 673.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 163 384.00 | 31 270.00 | 132 114.00 | 163 384.00 |
AR Technical installations, industrial equipment and tools | 9 065.00 | 4 038.00 | 5 027.00 | 9 065.00 |
AT Other tangible assets | 16 525.00 | 5 321.00 | 11 204.00 | 16 525.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 372 447.00 | 57 725.00 | 314 722.00 | 372 447.00 |
BL Raw materials, supplies | 7 748.00 | | 7 748.00 | 7 748.00 |
BZ Other receivables | 25 124.00 | | 25 124.00 | 25 124.00 |
CF Cash and cash equivalents | 118 864.00 | | 118 864.00 | 118 864.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 153 934.00 | | 153 934.00 | 153 934.00 |
CO Grand total (0 to V) | 526 380.00 | 57 725.00 | 468 655.00 | 526 380.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -41 048.00 | | | -41 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 122.00 | -41 048.00 | | 72 122.00 |
DL TOTAL (I) | 46 074.00 | -26 048.00 | | 46 074.00 |
DU Loans and Debts from Credit Institutions (3) | 244 138.00 | 290 167.00 | | 244 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | 48 000.00 | | 48 000.00 |
DX Trade payables and related accounts | 79 318.00 | 80 914.00 | | 79 318.00 |
DY Tax and social security liabilities | 30 314.00 | 22 663.00 | | 30 314.00 |
EA Other liabilities | 20 813.00 | 35 813.00 | | 20 813.00 |
EC TOTAL (IV) | 422 582.00 | 477 557.00 | | 422 582.00 |
EE Grand total (I to V) | 468 655.00 | 451 508.00 | | 468 655.00 |
EG Accrued income and payables due within one year | 225 213.00 | 233 634.00 | | 225 213.00 |
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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 | 369 553.00 | | 2 893.00 | 369 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 673.00 | | | 21 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 372 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 673.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 080.00 | | 2 893.00 | 186 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 29 934.00 | 27 791.00 | | 29 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 871.00 | 7 225.00 | | 9 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 063.00 | 20 566.00 | | 20 063.00 |
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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 | 79 318.00 | 79 318.00 | | 79 318.00 |
8C Staff and Related Accounts | 13 003.00 | 13 003.00 | | 13 003.00 |
8D Social Security and Other Social Organizations | 6 441.00 | 6 441.00 | | 6 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 813.00 | 20 813.00 | | 20 813.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UY Staff and related accounts | 1 473.00 | 1 473.00 | | 1 473.00 |
UZ Social Security, other social security organizations | 603.00 | 603.00 | | 603.00 |
VB VAT | 10 390.00 | 10 390.00 | | 10 390.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 243 923.00 | 46 555.00 | 197 369.00 | 243 923.00 |
VI Group and Associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VK Loans repaid during the year | 46 244.00 | | | 46 244.00 |
VM Income taxes | 7 491.00 | 7 491.00 | | 7 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 009.00 | 3 009.00 | | 3 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 168.00 | 5 168.00 | | 5 168.00 |
VS Prepaid expenses | 2 198.00 | 2 198.00 | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 122.00 | 29 122.00 | | 29 122.00 |
VW VAT | 7 860.00 | 7 860.00 | | 7 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 582.00 | 225 213.00 | 197 369.00 | 422 582.00 |
