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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AF Concessions, Patents and Similar Rights | 11 200.00 | 8 818.00 | 2 382.00 | 11 200.00 |
AT Other tangible assets | 16 494.00 | 8 206.00 | 8 288.00 | 16 494.00 |
BJ TOTAL (I) | 45 294.00 | 18 624.00 | 26 670.00 | 45 294.00 |
BT Goods | 423 921.00 | | 423 921.00 | 423 921.00 |
BX Customers and related accounts | 32 407.00 | | 32 407.00 | 32 407.00 |
BZ Other receivables | 242 922.00 | | 242 922.00 | 242 922.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 1 494 085.00 | | 1 494 085.00 | 1 494 085.00 |
CJ TOTAL (II) | 2 193 384.00 | | 2 193 384.00 | 2 193 384.00 |
CO Grand total (0 to V) | 2 238 678.00 | 18 624.00 | 2 220 054.00 | 2 238 678.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 325 488.00 | 208 146.00 | | 325 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 073.00 | 403 056.00 | | 42 073.00 |
DL TOTAL (I) | 653 560.00 | 897 202.00 | | 653 560.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | | | 1 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 445.00 | | 437.00 |
DW Advances and down payments received on current orders | | 145 620.00 | | |
DX Trade payables and related accounts | 294 983.00 | 247 501.00 | | 294 983.00 |
DY Tax and social security liabilities | 65 356.00 | 66 831.00 | | 65 356.00 |
EA Other liabilities | 5 717.00 | 85 686.00 | | 5 717.00 |
EC TOTAL (IV) | 1 566 494.00 | 546 083.00 | | 1 566 494.00 |
EE Grand total (I to V) | 2 220 054.00 | 1 443 285.00 | | 2 220 054.00 |
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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 | 24 753.00 | | 21 668.00 | 24 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 1 128.00 | 45 294.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IO DECREASES Total including other intangible assets | | | 11 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 128.00 | 16 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 200.00 | | | 11 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 953.00 | | 5 668.00 | 11 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 000.00 | |
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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 | 14 256.00 | 5 495.00 | 1 128.00 | 14 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 308.00 | 292.00 | | 1 308.00 |
PE DEPRECIATION Total including other intangible assets | 8 018.00 | 800.00 | | 8 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 931.00 | 4 403.00 | 1 128.00 | 4 931.00 |
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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 | 294 983.00 | 294 983.00 | | 294 983.00 |
8C Staff and Related Accounts | 1 487.00 | 1 487.00 | | 1 487.00 |
8D Social Security and Other Social Organizations | 38 154.00 | 38 154.00 | | 38 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 717.00 | 5 717.00 | | 5 717.00 |
UX Other trade receivables | 32 407.00 | 32 407.00 | | 32 407.00 |
UY Staff and related accounts | 4 627.00 | 4 627.00 | | 4 627.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 36 005.00 | 36 005.00 | | 36 005.00 |
VG Loans with a maturity of up to one year at origin | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
VI Group and Associates | 437.00 | | 437.00 | 437.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VM Income taxes | 101 737.00 | 101 737.00 | | 101 737.00 |
VP Miscellaneous | 13 235.00 | 13 235.00 | | 13 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 703.00 | 7 703.00 | | 7 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 275.00 | 87 275.00 | | 87 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 329.00 | 275 329.00 | | 275 329.00 |
VW VAT | 18 012.00 | 18 012.00 | | 18 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 494.00 | 366 057.00 | 1 200 437.00 | 1 566 494.00 |
