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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 | 1 975.00 | 1 975.00 | | 1 975.00 |
AH Goodwill | 198 711.00 | | 198 711.00 | 198 711.00 |
AT Other tangible assets | 50 032.00 | 11 879.00 | 38 153.00 | 50 032.00 |
BH Other financial assets | 4 446.00 | | 4 446.00 | 4 446.00 |
BJ TOTAL (I) | 255 164.00 | 13 854.00 | 241 310.00 | 255 164.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 069.00 | | 154 069.00 | 154 069.00 |
BZ Other receivables | 11 685.00 | | 11 685.00 | 11 685.00 |
CF Cash and cash equivalents | 410 759.00 | | 410 759.00 | 410 759.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 576 631.00 | | 576 631.00 | 576 631.00 |
CO Grand total (0 to V) | 831 796.00 | 13 854.00 | 817 942.00 | 831 796.00 |
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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 | 332 676.00 | 322 328.00 | | 332 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 918.00 | 110 348.00 | | 154 918.00 |
DL TOTAL (I) | 498 594.00 | 443 676.00 | | 498 594.00 |
DQ Provisions for Expenses | 10 750.00 | | | 10 750.00 |
DR TOTAL (IV) | 10 750.00 | | | 10 750.00 |
DU Loans and Debts from Credit Institutions (3) | 19 137.00 | 2 281.00 | | 19 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 449.00 | 23 183.00 | | 23 449.00 |
DX Trade payables and related accounts | 32 177.00 | 30 854.00 | | 32 177.00 |
DY Tax and social security liabilities | 216 291.00 | 146 238.00 | | 216 291.00 |
EA Other liabilities | 17 544.00 | 28 360.00 | | 17 544.00 |
EC TOTAL (IV) | 308 597.00 | 230 916.00 | | 308 597.00 |
EE Grand total (I to V) | 817 942.00 | 674 592.00 | | 817 942.00 |
EG Accrued income and payables due within one year | 307 126.00 | 228 734.00 | | 307 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 98.00 | | 95.00 |
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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 | 208 773.00 | | 49 410.00 | 208 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 975.00 | | | 1 975.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 019.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 019.00 | 4 446.00 | |
I4 DECREASES Grand Total | | 3 019.00 | 255 164.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 975.00 | |
IO DECREASES Total including other intangible assets | | | 198 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 711.00 | | | 198 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 641.00 | | 46 391.00 | 3 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 446.00 | | 3 019.00 | 4 446.00 |
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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 | 2 936.00 | 10 918.00 | | 2 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 975.00 | | | 1 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961.00 | 10 918.00 | | 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 750.00 | | |
7C Grand total | | 10 750.00 | | |
UE of which provisions and reversals: - Operating | | 10 750.00 | | |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 32 177.00 | 32 177.00 | | 32 177.00 |
8C Staff and Related Accounts | 73 290.00 | 73 290.00 | | 73 290.00 |
8D Social Security and Other Social Organizations | 82 076.00 | 82 076.00 | | 82 076.00 |
8E Income Taxes | 15 585.00 | 15 585.00 | | 15 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 544.00 | 17 544.00 | | 17 544.00 |
UT Other financial assets | 4 446.00 | | 4 446.00 | 4 446.00 |
UX Other trade receivables | 154 069.00 | 154 069.00 | | 154 069.00 |
UZ Social Security, other social security organizations | 3 619.00 | 3 619.00 | | 3 619.00 |
VB VAT | 4 707.00 | 4 707.00 | | 4 707.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 19 041.00 | 17 569.00 | 1 472.00 | 19 041.00 |
VI Group and Associates | 23 445.00 | 23 445.00 | | 23 445.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 15 959.00 | | | 15 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712.00 | 1 712.00 | | 1 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 319.00 | 165 873.00 | 4 446.00 | 170 319.00 |
VW VAT | 43 628.00 | 43 628.00 | | 43 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 597.00 | 307 126.00 | 1 472.00 | 308 597.00 |
