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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 | 14 310.00 | 2 575.00 | 11 734.00 | 14 310.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 62 168.00 | 38 629.00 | 23 538.00 | 62 168.00 |
AT Other tangible assets | 410 335.00 | 157 973.00 | 252 361.00 | 410 335.00 |
BB Receivables related to investments | 173 800.00 | | 173 800.00 | 173 800.00 |
BH Other financial assets | 19 720.00 | | 19 720.00 | 19 720.00 |
BJ TOTAL (I) | 1 030 934.00 | 199 179.00 | 831 755.00 | 1 030 934.00 |
BT Goods | 21 392.00 | | 21 392.00 | 21 392.00 |
BZ Other receivables | 68 501.00 | | 68 501.00 | 68 501.00 |
CF Cash and cash equivalents | 489 051.00 | | 489 051.00 | 489 051.00 |
CJ TOTAL (II) | 578 945.00 | | 578 945.00 | 578 945.00 |
CO Grand total (0 to V) | 1 609 879.00 | 199 179.00 | 1 410 700.00 | 1 609 879.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 196 000.00 | | | 196 000.00 |
DH Retained earnings | 14.00 | | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 516.00 | | | 58 516.00 |
DL TOTAL (I) | 262 780.00 | | | 262 780.00 |
DU Loans and Debts from Credit Institutions (3) | 926 408.00 | | | 926 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 774.00 | | | 43 774.00 |
DX Trade payables and related accounts | 36 165.00 | | | 36 165.00 |
DY Tax and social security liabilities | 141 571.00 | | | 141 571.00 |
EC TOTAL (IV) | 1 147 919.00 | | | 1 147 919.00 |
EE Grand total (I to V) | 1 410 700.00 | | | 1 410 700.00 |
EG Accrued income and payables due within one year | 321 272.00 | | | 321 272.00 |
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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 | 409 986.00 | | 623 893.00 | 409 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 194 120.00 | |
I4 DECREASES Grand Total | | 2 945.00 | 1 030 934.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 310.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 945.00 | 472 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 300 000.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 686.00 | | 130 763.00 | 344 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | 178 820.00 | 15 300.00 |
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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 | 117 242.00 | 83 874.00 | 1 937.00 | 117 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 575.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 117 242.00 | 81 298.00 | 1 937.00 | 117 242.00 |
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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 | 36 165.00 | 36 165.00 | | 36 165.00 |
8C Staff and Related Accounts | 75 227.00 | 75 227.00 | | 75 227.00 |
8D Social Security and Other Social Organizations | 52 638.00 | 52 638.00 | | 52 638.00 |
8E Income Taxes | 13 190.00 | 13 190.00 | | 13 190.00 |
UL Receivables related to investments | 173 800.00 | | 173 800.00 | 173 800.00 |
UT Other financial assets | 19 720.00 | | 19 720.00 | 19 720.00 |
UY Staff and related accounts | 316.00 | 316.00 | | 316.00 |
UZ Social Security, other social security organizations | 53 214.00 | 53 214.00 | | 53 214.00 |
VB VAT | 13 468.00 | 13 468.00 | | 13 468.00 |
VH Loans with a maturity of more than one year at origin | 926 408.00 | 99 760.00 | 755 287.00 | 926 408.00 |
VI Group and Associates | 43 774.00 | 43 774.00 | | 43 774.00 |
VJ Loans taken out during the year | 737 000.00 | | | 737 000.00 |
VK Loans repaid during the year | 46 965.00 | | | 46 965.00 |
VP Miscellaneous | 1 095.00 | 1 095.00 | | 1 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 021.00 | 68 501.00 | 193 520.00 | 262 021.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 919.00 | 321 272.00 | 755 287.00 | 1 147 919.00 |
