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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 | 16 792.00 | 5 630.00 | 11 162.00 | 16 792.00 |
AH Goodwill | 534 065.00 | | 534 065.00 | 534 065.00 |
AP Buildings | 26 336.00 | 26 336.00 | | 26 336.00 |
AR Technical installations, industrial equipment and tools | 243 385.00 | 171 936.00 | 71 449.00 | 243 385.00 |
AT Other tangible assets | 113 534.00 | 90 691.00 | 22 843.00 | 113 534.00 |
BH Other financial assets | 8 510.00 | | 8 510.00 | 8 510.00 |
BJ TOTAL (I) | 942 621.00 | 294 593.00 | 648 028.00 | 942 621.00 |
BL Raw materials, supplies | 6 493.00 | | 6 493.00 | 6 493.00 |
BT Goods | 416.00 | | 416.00 | 416.00 |
BX Customers and related accounts | 3 778.00 | | 3 778.00 | 3 778.00 |
BZ Other receivables | 112 262.00 | | 112 262.00 | 112 262.00 |
CF Cash and cash equivalents | 80 900.00 | | 80 900.00 | 80 900.00 |
CH Prepaid expenses | 8 812.00 | | 8 812.00 | 8 812.00 |
CJ TOTAL (II) | 212 661.00 | | 212 661.00 | 212 661.00 |
CO Grand total (0 to V) | 1 155 282.00 | 294 593.00 | 860 689.00 | 1 155 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 000.00 | 278 000.00 | | 278 000.00 |
DD Legal reserve (1) | 27 800.00 | 27 800.00 | | 27 800.00 |
DG Other reserves | 12 493.00 | 14 483.00 | | 12 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 290.00 | 48 010.00 | | 47 290.00 |
DL TOTAL (I) | 365 582.00 | 368 293.00 | | 365 582.00 |
DU Loans and Debts from Credit Institutions (3) | 323 587.00 | 40 866.00 | | 323 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 687.00 | 8 259.00 | | 15 687.00 |
DX Trade payables and related accounts | 63 715.00 | 28 523.00 | | 63 715.00 |
DY Tax and social security liabilities | 92 005.00 | 29 087.00 | | 92 005.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 495 106.00 | 106 735.00 | | 495 106.00 |
EE Grand total (I to V) | 860 689.00 | 475 027.00 | | 860 689.00 |
EG Accrued income and payables due within one year | 495 106.00 | 77 663.00 | | 495 106.00 |
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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 | 613 782.00 | | 333 562.00 | 613 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 845.00 | | 13 947.00 | 2 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 510.00 | |
I4 DECREASES Grand Total | | 4 723.00 | 942 621.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 792.00 | |
IO DECREASES Total including other intangible assets | | | 534 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 723.00 | 383 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 065.00 | | 230 000.00 | 304 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 872.00 | | 81 105.00 | 306 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 510.00 | |
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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 | 278 021.00 | 19 913.00 | 3 341.00 | 278 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 845.00 | 2 785.00 | | 2 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 176.00 | 17 128.00 | 3 341.00 | 275 176.00 |
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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 | 63 715.00 | 63 715.00 | | 63 715.00 |
8C Staff and Related Accounts | 47 429.00 | 47 429.00 | | 47 429.00 |
8D Social Security and Other Social Organizations | 29 739.00 | 29 739.00 | | 29 739.00 |
8E Income Taxes | 3 535.00 | 3 535.00 | | 3 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 8 510.00 | 8 510.00 | | 8 510.00 |
UX Other trade receivables | 3 778.00 | 3 778.00 | | 3 778.00 |
UZ Social Security, other social security organizations | 568.00 | 568.00 | | 568.00 |
VB VAT | 7 061.00 | 7 061.00 | | 7 061.00 |
VC Group and associates | 66 854.00 | 66 854.00 | | 66 854.00 |
VG Loans with a maturity of up to one year at origin | 1 630.00 | 1 630.00 | | 1 630.00 |
VH Loans with a maturity of more than one year at origin | 321 957.00 | 56 919.00 | 265 038.00 | 321 957.00 |
VI Group and Associates | 15 687.00 | | 15 687.00 | 15 687.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 37 172.00 | | | 37 172.00 |
VP Miscellaneous | 2 490.00 | 2 490.00 | | 2 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 585.00 | 6 585.00 | | 6 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 289.00 | 35 289.00 | | 35 289.00 |
VS Prepaid expenses | 8 812.00 | 8 812.00 | | 8 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 362.00 | 133 362.00 | | 133 362.00 |
VW VAT | 4 717.00 | 4 717.00 | | 4 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 106.00 | 214 381.00 | 280 725.00 | 495 106.00 |
