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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 | 6 110.00 | 4 759.00 | 1 351.00 | 6 110.00 |
AF Concessions, Patents and Similar Rights | 3 081.00 | 3 081.00 | | 3 081.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 250.00 | 250.00 | | 250.00 |
AP Buildings | 18 609.00 | 9 858.00 | 8 751.00 | 18 609.00 |
AR Technical installations, industrial equipment and tools | 34 779.00 | 15 790.00 | 18 989.00 | 34 779.00 |
AT Other tangible assets | 150 476.00 | 75 011.00 | 75 465.00 | 150 476.00 |
BH Other financial assets | 15 580.00 | | 15 580.00 | 15 580.00 |
BJ TOTAL (I) | 263 886.00 | 108 750.00 | 155 135.00 | 263 886.00 |
BT Goods | 365 950.00 | | 365 950.00 | 365 950.00 |
BX Customers and related accounts | 62 520.00 | | 62 520.00 | 62 520.00 |
BZ Other receivables | 122 636.00 | | 122 636.00 | 122 636.00 |
CF Cash and cash equivalents | 64 737.00 | | 64 737.00 | 64 737.00 |
CH Prepaid expenses | 8 820.00 | | 8 820.00 | 8 820.00 |
CJ TOTAL (II) | 624 663.00 | | 624 663.00 | 624 663.00 |
CO Grand total (0 to V) | 893 819.00 | 108 750.00 | 785 069.00 | 893 819.00 |
CW Deferred expenses or loan issuance costs | 5 271.00 | | 5 271.00 | 5 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 15 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 6 292.00 | | | 6 292.00 |
DH Retained earnings | -24 165.00 | | | -24 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 758.00 | -24 165.00 | | -93 758.00 |
DL TOTAL (I) | -66 631.00 | -9 165.00 | | -66 631.00 |
DU Loans and Debts from Credit Institutions (3) | 366 966.00 | 392 526.00 | | 366 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 063.00 | 1 000.00 | | 178 063.00 |
DX Trade payables and related accounts | 203 334.00 | 8 582.00 | | 203 334.00 |
DY Tax and social security liabilities | 100 382.00 | 4 708.00 | | 100 382.00 |
EA Other liabilities | 902.00 | | | 902.00 |
EB Prepaid income (2) | 2 053.00 | | | 2 053.00 |
EC TOTAL (IV) | 851 700.00 | 406 816.00 | | 851 700.00 |
EE Grand total (I to V) | 785 069.00 | 397 651.00 | | 785 069.00 |
EG Accrued income and payables due within one year | 540 442.00 | 69 021.00 | | 540 442.00 |
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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 | 124 826.00 | | 139 059.00 | 124 826.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 110.00 | | | 6 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 580.00 | |
I4 DECREASES Grand Total | | | 263 886.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 110.00 | |
IO DECREASES Total including other intangible assets | | | 38 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 081.00 | | 5 000.00 | 33 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 355.00 | | 130 759.00 | 73 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 280.00 | | 3 300.00 | 12 280.00 |
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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 | 15 581.00 | 93 169.00 | | 15 581.00 |
PE DEPRECIATION Total including other intangible assets | | 7 841.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 581.00 | 85 329.00 | | 15 581.00 |
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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 | 123 225.00 | 123 225.00 | | 123 225.00 |
8B Suppliers and Related Accounts | 203 333.00 | 203 333.00 | | 203 333.00 |
8C Staff and Related Accounts | 21 333.00 | 21 333.00 | | 21 333.00 |
8D Social Security and Other Social Organizations | 28 386.00 | 28 386.00 | | 28 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902.00 | 902.00 | | 902.00 |
8L Deferred income | 2 053.00 | 2 053.00 | | 2 053.00 |
UT Other financial assets | 15 580.00 | | 15 580.00 | 15 580.00 |
UX Other trade receivables | 62 520.00 | 62 520.00 | | 62 520.00 |
UZ Social Security, other social security organizations | 491.00 | 491.00 | | 491.00 |
VB VAT | 29 029.00 | 29 029.00 | | 29 029.00 |
VC Group and associates | 81 869.00 | 81 869.00 | | 81 869.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 366 743.00 | 55 485.00 | 221 684.00 | 366 743.00 |
VI Group and Associates | 54 838.00 | 54 838.00 | | 54 838.00 |
VK Loans repaid during the year | 25 783.00 | | | 25 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 246.00 | 11 246.00 | | 11 246.00 |
VS Prepaid expenses | 8 820.00 | 8 820.00 | | 8 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 556.00 | 193 976.00 | 15 580.00 | 209 556.00 |
VW VAT | 49 811.00 | 49 811.00 | | 49 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 700.00 | 540 442.00 | 221 684.00 | 851 700.00 |
