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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 | 79 053.00 | 34 456.00 | 44 598.00 | 79 053.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 167 183.00 | 84 207.00 | 82 976.00 | 167 183.00 |
AT Other tangible assets | 553 293.00 | 178 283.00 | 375 010.00 | 553 293.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 8 624.00 | | 8 624.00 | 8 624.00 |
BJ TOTAL (I) | 1 712 773.00 | 296 946.00 | 1 415 828.00 | 1 712 773.00 |
BL Raw materials, supplies | 34 540.00 | | 34 540.00 | 34 540.00 |
BV Advances and down payments on orders | 3 013.00 | | 3 013.00 | 3 013.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 102 404.00 | | 102 404.00 | 102 404.00 |
CF Cash and cash equivalents | 55 554.00 | | 55 554.00 | 55 554.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 197 689.00 | | 197 689.00 | 197 689.00 |
CO Grand total (0 to V) | 1 910 462.00 | 296 946.00 | 1 613 516.00 | 1 910 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 98.00 | | | 98.00 |
DH Retained earnings | 1 853.00 | -39 083.00 | | 1 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 595.00 | 41 033.00 | | -67 595.00 |
DL TOTAL (I) | -45 645.00 | 21 950.00 | | -45 645.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 977.00 | 1 057 156.00 | | 1 008 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 918.00 | 310 440.00 | | 503 918.00 |
DW Advances and down payments received on current orders | 49 974.00 | 71 181.00 | | 49 974.00 |
DY Tax and social security liabilities | 73 415.00 | 108 222.00 | | 73 415.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EB Prepaid income (2) | 22 800.00 | | | 22 800.00 |
EC TOTAL (IV) | 1 659 161.00 | 1 547 000.00 | | 1 659 161.00 |
EE Grand total (I to V) | 1 613 516.00 | 1 568 950.00 | | 1 613 516.00 |
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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 | 1 643 102.00 | | 82 338.00 | 1 643 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 053.00 | | | 79 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 244.00 | |
I4 DECREASES Grand Total | | 12 667.00 | 1 712 773.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 053.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 667.00 | 720 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 424.00 | | 77 718.00 | 655 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 624.00 | | 4 620.00 | 8 624.00 |
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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 | 163 018.00 | 146 594.00 | 12 667.00 | 163 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 645.00 | 15 811.00 | | 18 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 373.00 | 130 783.00 | 12 667.00 | 144 373.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 49 975.00 | 49 975.00 | | 49 975.00 |
8C Staff and Related Accounts | 48 041.00 | 48 041.00 | | 48 041.00 |
8D Social Security and Other Social Organizations | 12 914.00 | 12 914.00 | | 12 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
8L Deferred income | 22 800.00 | 22 800.00 | | 22 800.00 |
UT Other financial assets | 8 624.00 | | 8 624.00 | 8 624.00 |
UY Staff and related accounts | 1 894.00 | 1 894.00 | | 1 894.00 |
UZ Social Security, other social security organizations | 20 475.00 | 20 475.00 | | 20 475.00 |
VB VAT | 10 939.00 | 10 939.00 | | 10 939.00 |
VH Loans with a maturity of more than one year at origin | 1 008 977.00 | 157 271.00 | 704 214.00 | 1 008 977.00 |
VI Group and Associates | 253 918.00 | 253 918.00 | | 253 918.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 38 267.00 | | | 38 267.00 |
VM Income taxes | 1 512.00 | 1 512.00 | | 1 512.00 |
VN Other taxes, similar payments | 67 214.00 | 67 214.00 | | 67 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 193.00 | 11 193.00 | | 11 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 2 178.00 | 2 178.00 | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 206.00 | 104 582.00 | 8 624.00 | 113 206.00 |
VW VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 161.00 | 557 455.00 | 954 214.00 | 1 659 161.00 |
