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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 | 38 799.00 | 38 799.00 | | 38 799.00 |
AH Goodwill | 582 500.00 | | 582 500.00 | 582 500.00 |
AP Buildings | 2 375.00 | 121.00 | 2 254.00 | 2 375.00 |
AR Technical installations, industrial equipment and tools | 128 918.00 | 108 349.00 | 20 569.00 | 128 918.00 |
AT Other tangible assets | 133 776.00 | 111 977.00 | 21 799.00 | 133 776.00 |
BB Receivables related to investments | 137 281.00 | | 137 281.00 | 137 281.00 |
BD Other fixed assets | 671.00 | | 671.00 | 671.00 |
BH Other financial assets | 3 103.00 | | 3 103.00 | 3 103.00 |
BJ TOTAL (I) | 1 027 421.00 | 259 245.00 | 768 176.00 | 1 027 421.00 |
BL Raw materials, supplies | 18 596.00 | | 18 596.00 | 18 596.00 |
BT Goods | 7 833.00 | | 7 833.00 | 7 833.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BZ Other receivables | 43 462.00 | | 43 462.00 | 43 462.00 |
CF Cash and cash equivalents | 22 024.00 | | 22 024.00 | 22 024.00 |
CH Prepaid expenses | 6 609.00 | | 6 609.00 | 6 609.00 |
CJ TOTAL (II) | 98 607.00 | | 98 607.00 | 98 607.00 |
CO Grand total (0 to V) | 1 126 028.00 | 259 245.00 | 866 783.00 | 1 126 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 186 592.00 | | | 186 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 367.00 | | | -6 367.00 |
DL TOTAL (I) | 189 026.00 | | | 189 026.00 |
DU Loans and Debts from Credit Institutions (3) | 120 607.00 | | | 120 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 872.00 | | | 450 872.00 |
DX Trade payables and related accounts | 41 197.00 | | | 41 197.00 |
DY Tax and social security liabilities | 62 268.00 | | | 62 268.00 |
EA Other liabilities | 2 813.00 | | | 2 813.00 |
EC TOTAL (IV) | 677 757.00 | | | 677 757.00 |
EE Grand total (I to V) | 866 783.00 | | | 866 783.00 |
EG Accrued income and payables due within one year | 614 321.00 | | | 614 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 500.00 | | | 24 500.00 |
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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 | 1 042 499.00 | | 25 805.00 | 1 042 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 799.00 | | | 38 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 054.00 | |
I4 DECREASES Grand Total | | 40 883.00 | 1 027 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 799.00 | |
IO DECREASES Total including other intangible assets | | | 582 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 883.00 | 265 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 582 500.00 | | | 582 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 238.00 | | 9 714.00 | 296 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 963.00 | | 16 091.00 | 124 963.00 |
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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 | 270 960.00 | 29 169.00 | 40 883.00 | 270 960.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 799.00 | | | 38 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 161.00 | 29 169.00 | 40 883.00 | 232 161.00 |
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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 | 41 197.00 | 41 197.00 | | 41 197.00 |
8C Staff and Related Accounts | 33 642.00 | 33 642.00 | | 33 642.00 |
8D Social Security and Other Social Organizations | 22 570.00 | 22 570.00 | | 22 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 813.00 | 2 813.00 | | 2 813.00 |
UL Receivables related to investments | 137 281.00 | | 137 281.00 | 137 281.00 |
UT Other financial assets | 3 103.00 | | 3 103.00 | 3 103.00 |
UY Staff and related accounts | 910.00 | 910.00 | | 910.00 |
UZ Social Security, other social security organizations | 488.00 | 488.00 | | 488.00 |
VB VAT | 24 411.00 | 24 411.00 | | 24 411.00 |
VC Group and associates | 12 235.00 | 12 235.00 | | 12 235.00 |
VG Loans with a maturity of up to one year at origin | 2 693.00 | 2 693.00 | | 2 693.00 |
VH Loans with a maturity of more than one year at origin | 117 915.00 | 54 479.00 | 63 436.00 | 117 915.00 |
VI Group and Associates | 450 872.00 | 450 872.00 | | 450 872.00 |
VK Loans repaid during the year | 42 462.00 | | | 42 462.00 |
VN Other taxes, similar payments | -1 197.00 | -1 197.00 | | -1 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 224.00 | 5 224.00 | | 5 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 615.00 | 6 615.00 | | 6 615.00 |
VS Prepaid expenses | 6 609.00 | 6 609.00 | | 6 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 455.00 | 50 071.00 | 140 384.00 | 190 455.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 757.00 | 614 321.00 | 63 436.00 | 677 757.00 |
