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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 | | | | |
AH Goodwill | 1 568 134.00 | | 1 568 134.00 | 1 568 134.00 |
AP Buildings | 7 243.00 | 3 621.00 | 3 621.00 | 7 243.00 |
AR Technical installations, industrial equipment and tools | 871.00 | 273.00 | 598.00 | 871.00 |
AT Other tangible assets | 20 476.00 | 7 289.00 | 13 186.00 | 20 476.00 |
BH Other financial assets | 7 007.00 | | 7 007.00 | 7 007.00 |
BJ TOTAL (I) | 1 603 731.00 | 11 183.00 | 1 592 548.00 | 1 603 731.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 9 953.00 | | 9 953.00 | 9 953.00 |
BX Customers and related accounts | 85 920.00 | | 85 920.00 | 85 920.00 |
BZ Other receivables | 12 084.00 | | 12 084.00 | 12 084.00 |
CF Cash and cash equivalents | 352 075.00 | | 352 075.00 | 352 075.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 462 256.00 | | 462 256.00 | 462 256.00 |
CO Grand total (0 to V) | 2 065 987.00 | 11 183.00 | 2 054 804.00 | 2 065 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 520.00 | | | 97 520.00 |
DL TOTAL (I) | 127 520.00 | | | 127 520.00 |
DP Provisions for Risks | 155 073.00 | | | 155 073.00 |
DR TOTAL (IV) | 155 073.00 | | | 155 073.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405 841.00 | | | 1 405 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 418.00 | | | 110 418.00 |
DX Trade payables and related accounts | 15 478.00 | | | 15 478.00 |
DY Tax and social security liabilities | 171 919.00 | | | 171 919.00 |
EA Other liabilities | 68 554.00 | | | 68 554.00 |
EC TOTAL (IV) | 1 772 210.00 | | | 1 772 210.00 |
EE Grand total (I to V) | 2 054 804.00 | | | 2 054 804.00 |
EG Accrued income and payables due within one year | 590 831.00 | | | 590 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | | | 1 609 434.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 007.00 | |
I4 DECREASES Grand Total | | 5 703.00 | 1 603 731.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 568 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 703.00 | 28 589.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 568 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 007.00 | |
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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 | | 14 391.00 | 3 208.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 391.00 | 3 208.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 155 073.00 | | |
7C Grand total | | 155 073.00 | | |
UJ - Exceptional | | 155 073.00 | | |
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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 | 15 478.00 | 15 478.00 | | 15 478.00 |
8C Staff and Related Accounts | 70 621.00 | 70 621.00 | | 70 621.00 |
8D Social Security and Other Social Organizations | 59 111.00 | 59 111.00 | | 59 111.00 |
8E Income Taxes | 27 636.00 | 27 636.00 | | 27 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 554.00 | 68 554.00 | | 68 554.00 |
UT Other financial assets | 7 007.00 | 7 007.00 | | 7 007.00 |
UX Other trade receivables | 85 920.00 | 85 920.00 | | 85 920.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
UZ Social Security, other social security organizations | 423.00 | 423.00 | | 423.00 |
VB VAT | 9 081.00 | 9 081.00 | | 9 081.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 1 405 766.00 | 224 387.00 | 1 181 379.00 | 1 405 766.00 |
VI Group and Associates | 110 418.00 | 110 418.00 | | 110 418.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 202 271.00 | | | 202 271.00 |
VN Other taxes, similar payments | 990.00 | 990.00 | | 990.00 |
VP Miscellaneous | 1 007.00 | 1 007.00 | | 1 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 241.00 | 8 241.00 | | 8 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512.00 | 512.00 | | 512.00 |
VS Prepaid expenses | 2 225.00 | 2 225.00 | 1.00 | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 236.00 | 107 236.00 | | 107 236.00 |
VW VAT | 6 311.00 | 6 311.00 | | 6 311.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 210.00 | 590 831.00 | 1 181 379.00 | 1 772 210.00 |
