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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 | 40 020.00 | 29 670.00 | 10 350.00 | 40 020.00 |
AH Goodwill | 517 989.00 | | 517 989.00 | 517 989.00 |
AR Technical installations, industrial equipment and tools | 54 228.00 | 35 430.00 | 18 798.00 | 54 228.00 |
AT Other tangible assets | 43 930.00 | 18 208.00 | 25 721.00 | 43 930.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 656 284.00 | 83 308.00 | 572 976.00 | 656 284.00 |
BL Raw materials, supplies | 9 695.00 | | 9 695.00 | 9 695.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 142.00 | | 11 142.00 | 11 142.00 |
CF Cash and cash equivalents | 44 355.00 | | 44 355.00 | 44 355.00 |
CH Prepaid expenses | 7 155.00 | | 7 155.00 | 7 155.00 |
CJ TOTAL (II) | 72 347.00 | | 72 347.00 | 72 347.00 |
CO Grand total (0 to V) | 728 631.00 | 83 308.00 | 645 323.00 | 728 631.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 26 780.00 | | | 26 780.00 |
DH Retained earnings | | -13 967.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 274.00 | 43 746.00 | | -44 274.00 |
DJ Investment subsidies | 21 728.00 | 25 299.00 | | 21 728.00 |
DL TOTAL (I) | 37 234.00 | 85 079.00 | | 37 234.00 |
DU Loans and Debts from Credit Institutions (3) | 374 644.00 | 368 286.00 | | 374 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 300.00 | 73 233.00 | | 92 300.00 |
DX Trade payables and related accounts | 44 541.00 | 43 401.00 | | 44 541.00 |
DY Tax and social security liabilities | 96 604.00 | 58 839.00 | | 96 604.00 |
EC TOTAL (IV) | 608 089.00 | 543 758.00 | | 608 089.00 |
EE Grand total (I to V) | 645 323.00 | 628 838.00 | | 645 323.00 |
EG Accrued income and payables due within one year | 148 239.00 | 201 374.00 | | 148 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 401.00 | | |
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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 | 646 501.00 | | 9 783.00 | 646 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 020.00 | | | 40 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118.00 | |
I4 DECREASES Grand Total | | | 656 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 020.00 | |
IO DECREASES Total including other intangible assets | | | 517 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 989.00 | | | 517 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 374.00 | | 9 783.00 | 88 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118.00 | | | 118.00 |
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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 | 63 551.00 | 19 757.00 | | 63 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 666.00 | 8 004.00 | | 21 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 885.00 | 11 753.00 | | 41 885.00 |
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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
8B Suppliers and Related Accounts | 44 541.00 | 44 541.00 | | 44 541.00 |
8C Staff and Related Accounts | 36 623.00 | 36 623.00 | | 36 623.00 |
8D Social Security and Other Social Organizations | 50 636.00 | 50 636.00 | | 50 636.00 |
UT Other financial assets | 118.00 | | 118.00 | 118.00 |
UY Staff and related accounts | 4 409.00 | 4 409.00 | | 4 409.00 |
UZ Social Security, other social security organizations | 1 360.00 | 1 360.00 | | 1 360.00 |
VB VAT | 4 018.00 | 4 018.00 | | 4 018.00 |
VG Loans with a maturity of up to one year at origin | 60 594.00 | 60 594.00 | | 60 594.00 |
VH Loans with a maturity of more than one year at origin | 314 050.00 | 50 169.00 | 229 138.00 | 314 050.00 |
VI Group and Associates | 85 800.00 | | 85 800.00 | 85 800.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | -279 975.00 | | | -279 975.00 |
VM Income taxes | 1 355.00 | 1 355.00 | | 1 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 303.00 | 6 303.00 | | 6 303.00 |
VS Prepaid expenses | 7 155.00 | 7 155.00 | | 7 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 414.00 | 18 296.00 | 118.00 | 18 414.00 |
VW VAT | 3 042.00 | 3 042.00 | | 3 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 089.00 | 258 408.00 | 314 938.00 | 608 089.00 |
