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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 | 7 922.00 | 7 922.00 | | 7 922.00 |
AF Concessions, Patents and Similar Rights | 24 000.00 | 24 000.00 | | 24 000.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 173 857.00 | 118 564.00 | 55 293.00 | 173 857.00 |
BH Other financial assets | 8 275.00 | | 8 275.00 | 8 275.00 |
BJ TOTAL (I) | 269 054.00 | 150 486.00 | 118 568.00 | 269 054.00 |
BV Advances and down payments on orders | 3 216.00 | | 3 216.00 | 3 216.00 |
BX Customers and related accounts | 82 228.00 | | 82 228.00 | 82 228.00 |
BZ Other receivables | 19 697.00 | | 19 697.00 | 19 697.00 |
CF Cash and cash equivalents | 213 022.00 | | 213 022.00 | 213 022.00 |
CH Prepaid expenses | 14 364.00 | | 14 364.00 | 14 364.00 |
CJ TOTAL (II) | 332 526.00 | | 332 526.00 | 332 526.00 |
CO Grand total (0 to V) | 601 580.00 | 150 486.00 | 451 095.00 | 601 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 992.00 | 540 992.00 | | 540 992.00 |
DH Retained earnings | -465 020.00 | -470 081.00 | | -465 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 690.00 | 5 061.00 | | 10 690.00 |
DL TOTAL (I) | 86 662.00 | 75 972.00 | | 86 662.00 |
DU Loans and Debts from Credit Institutions (3) | 124 338.00 | 17 068.00 | | 124 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 400.00 | 98 400.00 | | 60 400.00 |
DX Trade payables and related accounts | 53 089.00 | 52 550.00 | | 53 089.00 |
DY Tax and social security liabilities | 82 395.00 | 66 393.00 | | 82 395.00 |
EA Other liabilities | 44 210.00 | 89.00 | | 44 210.00 |
EC TOTAL (IV) | 364 432.00 | 234 500.00 | | 364 432.00 |
EE Grand total (I to V) | 451 095.00 | 310 472.00 | | 451 095.00 |
EG Accrued income and payables due within one year | 244 432.00 | 230 212.00 | | 244 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 2 644.00 | | 50.00 |
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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 | 268 763.00 | | 3 950.00 | 268 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 922.00 | | | 7 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 275.00 | |
I4 DECREASES Grand Total | 3 659.00 | | 269 054.00 | 3 659.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 922.00 | |
IO DECREASES Total including other intangible assets | | | 79 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 659.00 | | 173 857.00 | 3 659.00 |
KD ACQUISITIONS Total including other intangible assets | 79 000.00 | | | 79 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 566.00 | | 3 950.00 | 173 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 275.00 | | | 8 275.00 |
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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 | 133 426.00 | 20 719.00 | 3 659.00 | 133 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 922.00 | | | 7 922.00 |
PE DEPRECIATION Total including other intangible assets | 24 000.00 | | | 24 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 504.00 | 20 719.00 | 3 659.00 | 101 504.00 |
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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 | 53 089.00 | 53 089.00 | | 53 089.00 |
8C Staff and Related Accounts | 30 322.00 | 30 322.00 | | 30 322.00 |
8D Social Security and Other Social Organizations | 20 919.00 | 20 919.00 | | 20 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 210.00 | 44 210.00 | | 44 210.00 |
UT Other financial assets | 8 275.00 | | 8 275.00 | 8 275.00 |
UX Other trade receivables | 82 228.00 | 82 228.00 | | 82 228.00 |
UZ Social Security, other social security organizations | 1 225.00 | 1 225.00 | | 1 225.00 |
VB VAT | 9 072.00 | 9 072.00 | | 9 072.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 124 288.00 | 4 288.00 | 120 000.00 | 124 288.00 |
VI Group and Associates | 60 400.00 | 60 400.00 | | 60 400.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 10 130.00 | | | 10 130.00 |
VM Income taxes | 8 039.00 | 8 039.00 | | 8 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 721.00 | 5 721.00 | | 5 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
VS Prepaid expenses | 14 364.00 | 14 364.00 | | 14 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 564.00 | 116 289.00 | 8 275.00 | 124 564.00 |
VW VAT | 25 433.00 | 25 433.00 | | 25 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 432.00 | 244 432.00 | 120 000.00 | 364 432.00 |
