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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 461 909.00 | | 461 909.00 | 461 909.00 |
AP Buildings | 10 812.00 | 4 501.00 | 6 311.00 | 10 812.00 |
AT Other tangible assets | 37 726.00 | 21 082.00 | 16 644.00 | 37 726.00 |
BH Other financial assets | 6 680.00 | | 6 680.00 | 6 680.00 |
BJ TOTAL (I) | 778 444.00 | 216 587.00 | 561 857.00 | 778 444.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 684 352.00 | | 684 352.00 | 684 352.00 |
BZ Other receivables | 104 149.00 | | 104 149.00 | 104 149.00 |
CF Cash and cash equivalents | 231 820.00 | | 231 820.00 | 231 820.00 |
CH Prepaid expenses | 37 860.00 | | 37 860.00 | 37 860.00 |
CJ TOTAL (II) | 1 058 181.00 | | 1 058 181.00 | 1 058 181.00 |
CO Grand total (0 to V) | 1 836 625.00 | 216 587.00 | 1 620 038.00 | 1 836 625.00 |
CX Development or Research and Development Expenses | 261 317.00 | 191 003.00 | 70 314.00 | 261 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 576.00 | 129 908.00 | | 179 576.00 |
DB Share, merger, contribution premiums, etc. | 143 443.00 | | | 143 443.00 |
DD Legal reserve (1) | 12 991.00 | 12 991.00 | | 12 991.00 |
DG Other reserves | 176 778.00 | 126 159.00 | | 176 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 569.00 | 50 620.00 | | -196 569.00 |
DL TOTAL (I) | 316 219.00 | 319 677.00 | | 316 219.00 |
DU Loans and Debts from Credit Institutions (3) | 476 127.00 | 255 268.00 | | 476 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 050.00 | 12 269.00 | | 12 050.00 |
DX Trade payables and related accounts | 144 918.00 | 108 780.00 | | 144 918.00 |
DY Tax and social security liabilities | 476 395.00 | 376 578.00 | | 476 395.00 |
EB Prepaid income (2) | 194 329.00 | 31 914.00 | | 194 329.00 |
EC TOTAL (IV) | 1 303 819.00 | 784 808.00 | | 1 303 819.00 |
EE Grand total (I to V) | 1 620 038.00 | 1 104 485.00 | | 1 620 038.00 |
EI Including equity loans | 12 050.00 | | | 12 050.00 |
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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 | 307 643.00 | 472 717.00 | | 307 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 261 317.00 | | | 261 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 680.00 | | |
I4 DECREASES Grand Total | 1 916.00 | 778 444.00 | | 1 916.00 |
IN DECREASES Start-up, development, or research expenses | | 261 317.00 | | |
IO DECREASES Total including other intangible assets | | 461 909.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 916.00 | 48 539.00 | | 1 916.00 |
KD ACQUISITIONS Total including other intangible assets | | 461 909.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 646.00 | 10 808.00 | | 39 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 680.00 | | | 6 680.00 |
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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 | 170 671.00 | 47 831.00 | 1 916.00 | 170 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 154 604.00 | 36 399.00 | | 154 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 067.00 | 11 432.00 | 1 916.00 | 16 067.00 |
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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 | 144 918.00 | 144 918.00 | | 144 918.00 |
8C Staff and Related Accounts | 131 141.00 | 131 141.00 | | 131 141.00 |
8D Social Security and Other Social Organizations | 145 707.00 | 145 707.00 | | 145 707.00 |
8L Deferred income | 194 329.00 | 194 329.00 | | 194 329.00 |
UT Other financial assets | 6 680.00 | | 6 680.00 | 6 680.00 |
UX Other trade receivables | 684 352.00 | 684 352.00 | | 684 352.00 |
UZ Social Security, other social security organizations | 1 232.00 | 1 232.00 | | 1 232.00 |
VB VAT | 11 219.00 | 11 219.00 | | 11 219.00 |
VH Loans with a maturity of more than one year at origin | 476 127.00 | 107 436.00 | 368 691.00 | 476 127.00 |
VI Group and Associates | 12 050.00 | 12 050.00 | | 12 050.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 73 873.00 | | | 73 873.00 |
VM Income taxes | 71 697.00 | 71 697.00 | | 71 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 597.00 | 23 597.00 | | 23 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 37 860.00 | 37 860.00 | | 37 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 041.00 | 826 361.00 | 6 680.00 | 833 041.00 |
VW VAT | 175 950.00 | 175 950.00 | | 175 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 819.00 | 935 128.00 | 368 691.00 | 1 303 819.00 |
