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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 31 232.00 | 6 670.00 | 24 562.00 | 31 232.00 |
AT Other tangible assets | 246 986.00 | 101 531.00 | 145 454.00 | 246 986.00 |
BH Other financial assets | 37 944.00 | | 37 944.00 | 37 944.00 |
BJ TOTAL (I) | 416 762.00 | 125 801.00 | 290 960.00 | 416 762.00 |
BL Raw materials, supplies | 6 885.00 | | 6 885.00 | 6 885.00 |
BX Customers and related accounts | 38 771.00 | | 38 771.00 | 38 771.00 |
BZ Other receivables | 825 768.00 | | 825 768.00 | 825 768.00 |
CF Cash and cash equivalents | 107 313.00 | | 107 313.00 | 107 313.00 |
CH Prepaid expenses | 36 842.00 | | 36 842.00 | 36 842.00 |
CJ TOTAL (II) | 1 015 579.00 | | 1 015 579.00 | 1 015 579.00 |
CO Grand total (0 to V) | 1 432 341.00 | 125 801.00 | 1 306 539.00 | 1 432 341.00 |
CP Shares due in less than one year | 37 944.00 | | | 37 944.00 |
CX Development or Research and Development Expenses | 17 600.00 | 17 600.00 | | 17 600.00 |
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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 |
DH Retained earnings | 710 907.00 | 601 775.00 | | 710 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 419.00 | 109 132.00 | | 171 419.00 |
DL TOTAL (I) | 893 326.00 | 721 907.00 | | 893 326.00 |
DU Loans and Debts from Credit Institutions (3) | 91 859.00 | 111 291.00 | | 91 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 121.00 | | 105.00 |
DX Trade payables and related accounts | 219 280.00 | 232 097.00 | | 219 280.00 |
DY Tax and social security liabilities | 101 260.00 | 71 206.00 | | 101 260.00 |
EA Other liabilities | 710.00 | | | 710.00 |
EC TOTAL (IV) | 413 214.00 | 414 715.00 | | 413 214.00 |
EE Grand total (I to V) | 1 306 539.00 | 1 136 622.00 | | 1 306 539.00 |
EG Accrued income and payables due within one year | 351 651.00 | 414 715.00 | | 351 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | | | 10 000.00 |
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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 | 374 031.00 | | 42 731.00 | 374 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 600.00 | | | 17 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 944.00 | |
I4 DECREASES Grand Total | | | 416 762.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 600.00 | |
IO DECREASES Total including other intangible assets | | | 83 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 000.00 | | | 83 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 243.00 | | 41 975.00 | 236 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 188.00 | | 756.00 | 37 188.00 |
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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 | 99 272.00 | 26 529.00 | | 99 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 600.00 | | | 17 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 672.00 | 26 529.00 | | 81 672.00 |
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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 | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 219 280.00 | 219 280.00 | | 219 280.00 |
8C Staff and Related Accounts | 23 318.00 | 23 318.00 | | 23 318.00 |
8D Social Security and Other Social Organizations | 13 369.00 | 13 369.00 | | 13 369.00 |
8E Income Taxes | 18 356.00 | 18 356.00 | | 18 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
UT Other financial assets | 37 944.00 | 37 944.00 | | 37 944.00 |
UX Other trade receivables | 38 771.00 | 38 771.00 | | 38 771.00 |
UZ Social Security, other social security organizations | 12 666.00 | 12 666.00 | | 12 666.00 |
VB VAT | 44 066.00 | 44 066.00 | | 44 066.00 |
VC Group and associates | 511 006.00 | 511 006.00 | | 511 006.00 |
VG Loans with a maturity of up to one year at origin | 10 304.00 | 10 304.00 | | 10 304.00 |
VH Loans with a maturity of more than one year at origin | 81 556.00 | 19 993.00 | 61 562.00 | 81 556.00 |
VK Loans repaid during the year | 19 735.00 | | | 19 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 484.00 | 6 484.00 | | 6 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 031.00 | 258 031.00 | | 258 031.00 |
VS Prepaid expenses | 36 842.00 | 36 842.00 | | 36 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 325.00 | 939 325.00 | | 939 325.00 |
VW VAT | 39 733.00 | 39 733.00 | | 39 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 214.00 | 351 651.00 | 61 562.00 | 413 214.00 |
