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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 | 87 510.00 | 50 000.00 | 37 510.00 | 87 510.00 |
AH Goodwill | 1 114 000.00 | | 1 114 000.00 | 1 114 000.00 |
AR Technical installations, industrial equipment and tools | 9 575.00 | 4 387.00 | 5 188.00 | 9 575.00 |
AT Other tangible assets | 440 426.00 | 104 581.00 | 335 845.00 | 440 426.00 |
BH Other financial assets | 7 576.00 | | 7 576.00 | 7 576.00 |
BJ TOTAL (I) | 1 659 088.00 | 158 968.00 | 1 500 120.00 | 1 659 088.00 |
BT Goods | 211 468.00 | | 211 468.00 | 211 468.00 |
BX Customers and related accounts | 33 182.00 | | 33 182.00 | 33 182.00 |
BZ Other receivables | 3 062.00 | | 3 062.00 | 3 062.00 |
CF Cash and cash equivalents | 184 920.00 | | 184 920.00 | 184 920.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 434 611.00 | | 434 611.00 | 434 611.00 |
CO Grand total (0 to V) | 2 093 699.00 | 158 968.00 | 1 934 731.00 | 2 093 699.00 |
CP Shares due in less than one year | 7 576.00 | | | 7 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 000.00 | 548 000.00 | | 548 000.00 |
DD Legal reserve (1) | 54 800.00 | 18 713.00 | | 54 800.00 |
DG Other reserves | 292.00 | | | 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 209.00 | 36 379.00 | | 73 209.00 |
DL TOTAL (I) | 676 301.00 | 603 092.00 | | 676 301.00 |
DU Loans and Debts from Credit Institutions (3) | 880 835.00 | 979 649.00 | | 880 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 242.00 | 96 223.00 | | 103 242.00 |
DX Trade payables and related accounts | 175 201.00 | 174 535.00 | | 175 201.00 |
DY Tax and social security liabilities | 75 220.00 | 48 935.00 | | 75 220.00 |
EA Other liabilities | 23 931.00 | 23 931.00 | | 23 931.00 |
EC TOTAL (IV) | 1 258 430.00 | 1 323 274.00 | | 1 258 430.00 |
EE Grand total (I to V) | 1 934 731.00 | 1 926 366.00 | | 1 934 731.00 |
EG Accrued income and payables due within one year | 477 562.00 | 442 439.00 | | 477 562.00 |
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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 | 1 654 391.00 | | 4 696.00 | 1 654 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 510.00 | | | 87 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 576.00 | |
I4 DECREASES Grand Total | | | 1 659 087.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 510.00 | |
IO DECREASES Total including other intangible assets | | | 1 114 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 114 000.00 | | | 1 114 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 311.00 | | 4 690.00 | 445 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 570.00 | | 6.00 | 7 570.00 |
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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 | 103 703.00 | 55 265.00 | | 103 703.00 |
PE DEPRECIATION Total including other intangible assets | 32 498.00 | 17 502.00 | | 32 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 205.00 | 37 763.00 | | 71 205.00 |
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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 | 175 201.00 | 175 201.00 | | 175 201.00 |
8C Staff and Related Accounts | 20 159.00 | 20 159.00 | | 20 159.00 |
8D Social Security and Other Social Organizations | 35 203.00 | 35 203.00 | | 35 203.00 |
8E Income Taxes | 13 880.00 | 13 880.00 | | 13 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 931.00 | 23 931.00 | | 23 931.00 |
UT Other financial assets | 7 576.00 | 7 576.00 | | 7 576.00 |
UX Other trade receivables | 33 182.00 | 33 182.00 | | 33 182.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VB VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VG Loans with a maturity of up to one year at origin | 880 835.00 | 99 967.00 | 393 438.00 | 880 835.00 |
VI Group and Associates | 103 242.00 | 103 242.00 | | 103 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 258.00 | | 2 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
VS Prepaid expenses | 1 979.00 | 1 979.00 | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 800.00 | 45 800.00 | | 45 800.00 |
VW VAT | 3 720.00 | 3 720.00 | | 3 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 430.00 | 477 562.00 | 393 438.00 | 1 258 430.00 |
