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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 125 687.00 | 92 754.00 | 32 933.00 | 125 687.00 |
AR Technical installations, industrial equipment and tools | 79 068.00 | 72 052.00 | 7 015.00 | 79 068.00 |
AT Other tangible assets | 615 869.00 | 370 104.00 | 245 765.00 | 615 869.00 |
BB Receivables related to investments | 391 815.00 | | 391 815.00 | 391 815.00 |
BH Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
BJ TOTAL (I) | 1 269 133.00 | 541 911.00 | 727 222.00 | 1 269 133.00 |
BL Raw materials, supplies | 9 742.00 | | 9 742.00 | 9 742.00 |
BX Customers and related accounts | 69 563.00 | | 69 563.00 | 69 563.00 |
BZ Other receivables | 127 832.00 | | 127 832.00 | 127 832.00 |
CF Cash and cash equivalents | 269 507.00 | | 269 507.00 | 269 507.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 478 710.00 | | 478 710.00 | 478 710.00 |
CO Grand total (0 to V) | 1 747 844.00 | 541 911.00 | 1 205 933.00 | 1 747 844.00 |
CP Shares due in less than one year | 395 773.00 | | | 395 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 119 500.00 | 17 800.00 | | 119 500.00 |
DH Retained earnings | 16.00 | 37.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 160.00 | 101 678.00 | | -41 160.00 |
DL TOTAL (I) | 122 355.00 | 163 516.00 | | 122 355.00 |
DU Loans and Debts from Credit Institutions (3) | 906 556.00 | 287 944.00 | | 906 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 1 008.00 | | 762.00 |
DX Trade payables and related accounts | 56 246.00 | 185 094.00 | | 56 246.00 |
DY Tax and social security liabilities | 115 533.00 | 183 496.00 | | 115 533.00 |
EA Other liabilities | 4 478.00 | 28 162.00 | | 4 478.00 |
EC TOTAL (IV) | 1 083 577.00 | 685 707.00 | | 1 083 577.00 |
EE Grand total (I to V) | 1 205 933.00 | 849 223.00 | | 1 205 933.00 |
EG Accrued income and payables due within one year | 486 739.00 | 486 823.00 | | 486 739.00 |
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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 | 1 012 074.00 | | 268 523.00 | 1 012 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395 774.00 | |
I4 DECREASES Grand Total | | 11 463.00 | 1 269 134.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 463.00 | 820 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 166.00 | | 213 923.00 | 618 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 174.00 | | 54 600.00 | 341 174.00 |
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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 | 515 964.00 | 37 411.00 | 11 463.00 | 515 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 964.00 | 37 411.00 | 11 463.00 | 508 964.00 |
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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 | 763.00 | 763.00 | | 763.00 |
8B Suppliers and Related Accounts | 56 246.00 | 56 246.00 | | 56 246.00 |
8C Staff and Related Accounts | 35 461.00 | 35 461.00 | | 35 461.00 |
8D Social Security and Other Social Organizations | 57 974.00 | 57 974.00 | | 57 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 479.00 | 4 479.00 | | 4 479.00 |
UL Receivables related to investments | 391 816.00 | 391 816.00 | | 391 816.00 |
UT Other financial assets | 3 958.00 | 3 958.00 | | 3 958.00 |
UX Other trade receivables | 69 563.00 | 69 563.00 | | 69 563.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
UZ Social Security, other social security organizations | 54 590.00 | 54 590.00 | | 54 590.00 |
VB VAT | 7 192.00 | 7 192.00 | | 7 192.00 |
VC Group and associates | 2 726.00 | 2 726.00 | | 2 726.00 |
VG Loans with a maturity of up to one year at origin | 232 686.00 | 226 724.00 | 5 963.00 | 232 686.00 |
VH Loans with a maturity of more than one year at origin | 673 870.00 | 82 994.00 | 569 628.00 | 673 870.00 |
VJ Loans taken out during the year | 645 401.00 | | | 645 401.00 |
VK Loans repaid during the year | 27 600.00 | | | 27 600.00 |
VM Income taxes | 8 304.00 | 8 304.00 | | 8 304.00 |
VP Miscellaneous | 36 379.00 | 36 379.00 | | 36 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 393.00 | 16 393.00 | | 16 393.00 |
VS Prepaid expenses | 2 064.00 | 2 064.00 | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 234.00 | 595 234.00 | | 595 234.00 |
VW VAT | 21 092.00 | 21 092.00 | | 21 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 578.00 | 486 740.00 | 575 590.00 | 1 083 578.00 |
