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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 | 86 448.00 | 86 448.00 | | 86 448.00 |
AH Goodwill | 1 255 000.00 | | 1 255 000.00 | 1 255 000.00 |
AR Technical installations, industrial equipment and tools | 30 400.00 | 30 400.00 | | 30 400.00 |
AT Other tangible assets | 227 975.00 | 147 263.00 | 80 712.00 | 227 975.00 |
BD Other fixed assets | 52 641.00 | | 52 641.00 | 52 641.00 |
BH Other financial assets | 13 662.00 | | 13 662.00 | 13 662.00 |
BJ TOTAL (I) | 1 666 142.00 | 264 111.00 | 1 402 031.00 | 1 666 142.00 |
BT Goods | 175 986.00 | 11 636.00 | 164 350.00 | 175 986.00 |
BX Customers and related accounts | 46 127.00 | | 46 127.00 | 46 127.00 |
BZ Other receivables | 6 012.00 | | 6 012.00 | 6 012.00 |
CF Cash and cash equivalents | 219 722.00 | | 219 722.00 | 219 722.00 |
CH Prepaid expenses | 6 494.00 | | 6 494.00 | 6 494.00 |
CJ TOTAL (II) | 454 341.00 | 11 636.00 | 442 705.00 | 454 341.00 |
CO Grand total (0 to V) | 2 120 483.00 | 275 747.00 | 1 844 736.00 | 2 120 483.00 |
CP Shares due in less than one year | 13 662.00 | | | 13 662.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 | 691 569.00 | 487 872.00 | | 691 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 788.00 | 203 697.00 | | 287 788.00 |
DL TOTAL (I) | 990 357.00 | 702 569.00 | | 990 357.00 |
DU Loans and Debts from Credit Institutions (3) | 498 517.00 | 732 996.00 | | 498 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 440.00 | 150 440.00 | | 108 440.00 |
DW Advances and down payments received on current orders | 6 265.00 | 10 614.00 | | 6 265.00 |
DX Trade payables and related accounts | 115 004.00 | 162 625.00 | | 115 004.00 |
DY Tax and social security liabilities | 126 152.00 | 71 335.00 | | 126 152.00 |
EC TOTAL (IV) | 854 379.00 | 1 128 010.00 | | 854 379.00 |
EE Grand total (I to V) | 1 844 736.00 | 1 830 580.00 | | 1 844 736.00 |
EG Accrued income and payables due within one year | 588 886.00 | 620 323.00 | | 588 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 594.00 | 504.00 | | 594.00 |
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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 | 1 673 485.00 | | 7 656.00 | 1 673 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 448.00 | | | 86 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 999.00 | 66 319.00 | |
I4 DECREASES Grand Total | | 14 999.00 | 1 666 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 86 448.00 | |
IO DECREASES Total including other intangible assets | | | 1 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 255 000.00 | | | 1 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 053.00 | | 6 321.00 | 252 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 984.00 | | 1 334.00 | 79 984.00 |
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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 | 217 847.00 | 46 271.00 | 7.00 | 217 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 891.00 | 16 557.00 | | 69 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 956.00 | 29 714.00 | 7.00 | 147 956.00 |
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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 | 115 004.00 | 115 004.00 | | 115 004.00 |
8C Staff and Related Accounts | 47 932.00 | 47 932.00 | | 47 932.00 |
8D Social Security and Other Social Organizations | 32 579.00 | 32 579.00 | | 32 579.00 |
8E Income Taxes | 26 122.00 | 26 122.00 | | 26 122.00 |
UT Other financial assets | 13 662.00 | 13 662.00 | | 13 662.00 |
UX Other trade receivables | 46 127.00 | 46 127.00 | | 46 127.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VB VAT | 644.00 | 644.00 | | 644.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VH Loans with a maturity of more than one year at origin | 497 923.00 | 238 696.00 | 259 227.00 | 497 923.00 |
VI Group and Associates | 108 440.00 | 108 440.00 | | 108 440.00 |
VK Loans repaid during the year | 234 426.00 | | | 234 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 277.00 | 5 277.00 | | 5 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 256.00 | 5 256.00 | | 5 256.00 |
VS Prepaid expenses | 6 494.00 | 6 494.00 | | 6 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 295.00 | 72 295.00 | | 72 295.00 |
VW VAT | 14 243.00 | 14 243.00 | | 14 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 113.00 | 588 886.00 | 259 227.00 | 848 113.00 |
