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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 | 17 960.00 | 17 960.00 | | 17 960.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 30 937.00 | 8 685.00 | 22 252.00 | 30 937.00 |
AR Technical installations, industrial equipment and tools | 50 212.00 | 36 626.00 | 13 586.00 | 50 212.00 |
AT Other tangible assets | 250 590.00 | 202 149.00 | 48 442.00 | 250 590.00 |
AV Fixed assets in progress | 5 392.00 | | 5 392.00 | 5 392.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 665 132.00 | 265 420.00 | 399 712.00 | 665 132.00 |
BT Goods | 2 092.00 | | 2 092.00 | 2 092.00 |
BZ Other receivables | 22 606.00 | | 22 606.00 | 22 606.00 |
CF Cash and cash equivalents | 220 211.00 | | 220 211.00 | 220 211.00 |
CH Prepaid expenses | 8 546.00 | | 8 546.00 | 8 546.00 |
CJ TOTAL (II) | 253 455.00 | | 253 455.00 | 253 455.00 |
CO Grand total (0 to V) | 918 587.00 | 265 420.00 | 653 167.00 | 918 587.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 136 340.00 | 120 860.00 | | 136 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 530.00 | 15 480.00 | | 60 530.00 |
DL TOTAL (I) | 213 370.00 | 152 840.00 | | 213 370.00 |
DU Loans and Debts from Credit Institutions (3) | 6 984.00 | 20 041.00 | | 6 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 143.00 | 368 533.00 | | 367 143.00 |
DX Trade payables and related accounts | 33 790.00 | 36 933.00 | | 33 790.00 |
DY Tax and social security liabilities | 31 880.00 | 26 547.00 | | 31 880.00 |
EC TOTAL (IV) | 439 797.00 | 452 055.00 | | 439 797.00 |
EE Grand total (I to V) | 653 167.00 | 604 895.00 | | 653 167.00 |
EG Accrued income and payables due within one year | 437 959.00 | 445 115.00 | | 437 959.00 |
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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 | 629 262.00 | | 43 922.00 | 629 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 960.00 | | | 17 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | 8 053.00 | | 665 132.00 | 8 053.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 960.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 053.00 | | 337 131.00 | 8 053.00 |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 262.00 | | 43 922.00 | 301 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 053.00 | | | 8 053.00 |
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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 | 233 140.00 | 32 280.00 | | 233 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 960.00 | | | 17 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 179.00 | 32 280.00 | | 215 179.00 |
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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 | 33 790.00 | 33 790.00 | | 33 790.00 |
8C Staff and Related Accounts | 15 116.00 | 15 116.00 | | 15 116.00 |
8D Social Security and Other Social Organizations | 8 628.00 | 8 628.00 | | 8 628.00 |
8E Income Taxes | 5 392.00 | 5 392.00 | | 5 392.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 6 662.00 | 6 662.00 | | 6 662.00 |
VB VAT | 5 281.00 | 5 281.00 | | 5 281.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 6 940.00 | 5 102.00 | 1 838.00 | 6 940.00 |
VI Group and Associates | 367 143.00 | 367 143.00 | | 367 143.00 |
VK Loans repaid during the year | 13 056.00 | | | 13 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 565.00 | 2 565.00 | | 2 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 662.00 | 10 662.00 | | 10 662.00 |
VS Prepaid expenses | 8 546.00 | 8 546.00 | | 8 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 192.00 | 31 192.00 | | 31 192.00 |
VW VAT | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 797.00 | 437 959.00 | 1 838.00 | 439 797.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 178.00 | 7 317.00 | | 7 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 543.00 | 18 592.00 | | 18 543.00 |
ST Other accounts | 99 234.00 | 96 810.00 | | 99 234.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | 18 000.00 | | 18 000.00 |
YT Subcontracting | 22.00 | | | 22.00 |
YW Business tax | 2 040.00 | 1 348.00 | | 2 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 218.00 | 8 665.00 | | 9 218.00 |
YY Amount of VAT collected | 52 823.00 | 54 103.00 | | 52 823.00 |
YZ Total deductible VAT on goods and services | 53 106.00 | 52 235.00 | | 53 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 799.00 | 133 402.00 | | 135 799.00 |
