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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 | 1 533.00 | 1 528.00 | 4.00 | 1 533.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 116 120.00 | 90 456.00 | 25 663.00 | 116 120.00 |
AT Other tangible assets | 102 673.00 | 83 512.00 | 19 161.00 | 102 673.00 |
BH Other financial assets | 5 371.00 | | 5 371.00 | 5 371.00 |
BJ TOTAL (I) | 565 698.00 | 175 496.00 | 390 201.00 | 565 698.00 |
BL Raw materials, supplies | 10 483.00 | | 10 483.00 | 10 483.00 |
BT Goods | 2 016.00 | | 2 016.00 | 2 016.00 |
BZ Other receivables | 18 612.00 | | 18 612.00 | 18 612.00 |
CF Cash and cash equivalents | 19 165.00 | | 19 165.00 | 19 165.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 53 674.00 | | 53 674.00 | 53 674.00 |
CO Grand total (0 to V) | 619 373.00 | 175 496.00 | 443 876.00 | 619 373.00 |
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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 |
DG Other reserves | 30 502.00 | 26 889.00 | | 30 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 734.00 | 9 612.00 | | 33 734.00 |
DL TOTAL (I) | 75 236.00 | 47 502.00 | | 75 236.00 |
DU Loans and Debts from Credit Institutions (3) | 135 361.00 | 198 179.00 | | 135 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 888.00 | 175 066.00 | | 179 888.00 |
DX Trade payables and related accounts | 24 301.00 | 39 049.00 | | 24 301.00 |
DY Tax and social security liabilities | 28 421.00 | 23 169.00 | | 28 421.00 |
DZ Fixed asset liabilities and related accounts | 667.00 | | | 667.00 |
EC TOTAL (IV) | 368 639.00 | 435 465.00 | | 368 639.00 |
EE Grand total (I to V) | 443 876.00 | 482 967.00 | | 443 876.00 |
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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 | 564 542.00 | | 1 157.00 | 564 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 533.00 | | | 1 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 371.00 | |
I4 DECREASES Grand Total | | | 565 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 533.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 638.00 | | 1 157.00 | 217 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 371.00 | | | 5 371.00 |
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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 | 145 275.00 | 30 222.00 | | 145 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 263.00 | 265.00 | | 1 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 013.00 | 29 956.00 | | 144 013.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 24 301.00 | 24 301.00 | | 24 301.00 |
8C Staff and Related Accounts | 18 251.00 | 18 251.00 | | 18 251.00 |
8D Social Security and Other Social Organizations | 5 817.00 | 5 817.00 | | 5 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 668.00 | 668.00 | | 668.00 |
UT Other financial assets | 5 371.00 | 5 371.00 | | 5 371.00 |
UZ Social Security, other social security organizations | 2 158.00 | 2 158.00 | | 2 158.00 |
VB VAT | 10 442.00 | 10 442.00 | | 10 442.00 |
VG Loans with a maturity of up to one year at origin | 7 857.00 | 7 857.00 | | 7 857.00 |
VH Loans with a maturity of more than one year at origin | 127 684.00 | 68 982.00 | 58 703.00 | 127 684.00 |
VI Group and Associates | 179 796.00 | 179 796.00 | | 179 796.00 |
VK Loans repaid during the year | 69 368.00 | | | 69 368.00 |
VM Income taxes | 3 864.00 | 3 864.00 | | 3 864.00 |
VP Miscellaneous | 2 087.00 | 2 087.00 | | 2 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 122.00 | 2 122.00 | | 2 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 3 398.00 | 3 398.00 | | 3 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 382.00 | 27 382.00 | | 27 382.00 |
VW VAT | 2 232.00 | 2 232.00 | | 2 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 819.00 | 310 117.00 | 58 703.00 | 368 819.00 |
