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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 | 10 000.00 | 2 556.00 | 7 444.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 133.00 | 57.00 | 77.00 | 133.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 1 473.00 | 1 473.00 | | 1 473.00 |
AT Other tangible assets | 429 227.00 | 139 780.00 | 289 447.00 | 429 227.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 587 883.00 | 143 865.00 | 444 018.00 | 587 883.00 |
BT Goods | 1.00 | 1.00 | | 1.00 |
BV Advances and down payments on orders | 4 835.00 | | 4 835.00 | 4 835.00 |
BX Customers and related accounts | 33 814.00 | | 33 814.00 | 33 814.00 |
BZ Other receivables | 58 666.00 | | 58 666.00 | 58 666.00 |
CD Marketable securities | 10 304.00 | | 10 304.00 | 10 304.00 |
CF Cash and cash equivalents | 122 402.00 | | 122 402.00 | 122 402.00 |
CH Prepaid expenses | 20 282.00 | | 20 282.00 | 20 282.00 |
CJ TOTAL (II) | 250 304.00 | | 250 304.00 | 250 304.00 |
CO Grand total (0 to V) | 838 187.00 | 143 865.00 | 694 322.00 | 838 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 130 112.00 | 81 423.00 | | 130 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 341.00 | 48 688.00 | | 48 341.00 |
DL TOTAL (I) | 180 653.00 | 132 312.00 | | 180 653.00 |
DU Loans and Debts from Credit Institutions (3) | 80 480.00 | 113 662.00 | | 80 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 499.00 | 191 280.00 | | 278 499.00 |
DX Trade payables and related accounts | 49 505.00 | 42 774.00 | | 49 505.00 |
DY Tax and social security liabilities | 45 815.00 | 31 387.00 | | 45 815.00 |
DZ Fixed asset liabilities and related accounts | 5 239.00 | 5 239.00 | | 5 239.00 |
EB Prepaid income (2) | 54 132.00 | | | 54 132.00 |
EC TOTAL (IV) | 513 670.00 | 384 343.00 | | 513 670.00 |
EE Grand total (I to V) | 694 322.00 | 516 655.00 | | 694 322.00 |
EG Accrued income and payables due within one year | 473 342.00 | 310 711.00 | | 473 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 180.00 | | 39.00 |
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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 | 391 089.00 | | 205 045.00 | 391 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 050.00 | |
I4 DECREASES Grand Total | | 8 250.00 | 587 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 140 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 250.00 | 430 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 133.00 | | | 140 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 905.00 | | 205 045.00 | 233 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050.00 | | | 7 050.00 |
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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 | 64 788.00 | 79 077.00 | | 64 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 556.00 | 2 000.00 | | 556.00 |
PE DEPRECIATION Total including other intangible assets | 12.00 | 44.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 220.00 | 77 032.00 | | 64 220.00 |
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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 | 49 505.00 | 49 505.00 | | 49 505.00 |
8C Staff and Related Accounts | 22 937.00 | 22 937.00 | | 22 937.00 |
8D Social Security and Other Social Organizations | 5 269.00 | 5 269.00 | | 5 269.00 |
8E Income Taxes | 336.00 | 336.00 | | 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 239.00 | 5 239.00 | | 5 239.00 |
8L Deferred income | 54 132.00 | 54 132.00 | | 54 132.00 |
UT Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
UX Other trade receivables | 33 814.00 | 33 814.00 | | 33 814.00 |
UZ Social Security, other social security organizations | 3 542.00 | 3 542.00 | | 3 542.00 |
VB VAT | 14 906.00 | 14 906.00 | | 14 906.00 |
VC Group and associates | 37 018.00 | 37 018.00 | | 37 018.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 80 441.00 | 40 114.00 | 40 327.00 | 80 441.00 |
VI Group and Associates | 278 499.00 | 278 499.00 | | 278 499.00 |
VK Loans repaid during the year | 33 026.00 | | | 33 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 327.00 | 2 327.00 | | 2 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
VS Prepaid expenses | 20 282.00 | 20 282.00 | | 20 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 813.00 | 112 762.00 | 7 050.00 | 119 813.00 |
VW VAT | 14 946.00 | 14 946.00 | | 14 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 670.00 | 473 342.00 | 40 327.00 | 513 670.00 |
