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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 | 7 780.00 | 1 632.00 | 6 147.00 | 7 780.00 |
AH Goodwill | 45 000.00 | 3 166.00 | 41 833.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 123 087.00 | 34 628.00 | 88 458.00 | 123 087.00 |
AT Other tangible assets | 686 038.00 | 102 567.00 | 583 470.00 | 686 038.00 |
BH Other financial assets | 71 562.00 | | 71 562.00 | 71 562.00 |
BJ TOTAL (I) | 933 467.00 | 141 994.00 | 791 472.00 | 933 467.00 |
BL Raw materials, supplies | 20 692.00 | | 20 692.00 | 20 692.00 |
BV Advances and down payments on orders | 10 985.00 | | 10 985.00 | 10 985.00 |
BZ Other receivables | 382 186.00 | | 382 186.00 | 382 186.00 |
CD Marketable securities | 200 112.00 | | 200 112.00 | 200 112.00 |
CF Cash and cash equivalents | 239 428.00 | | 239 428.00 | 239 428.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 854 505.00 | | 854 505.00 | 854 505.00 |
CO Grand total (0 to V) | 1 787 973.00 | 141 994.00 | 1 645 978.00 | 1 787 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 726.00 | | | -24 726.00 |
DL TOTAL (I) | 25 273.00 | | | 25 273.00 |
DU Loans and Debts from Credit Institutions (3) | 988 270.00 | | | 988 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 701.00 | | | 130 701.00 |
DX Trade payables and related accounts | 145 696.00 | | | 145 696.00 |
DY Tax and social security liabilities | 219 810.00 | | | 219 810.00 |
DZ Fixed asset liabilities and related accounts | 134 639.00 | | | 134 639.00 |
EA Other liabilities | 1 585.00 | | | 1 585.00 |
EC TOTAL (IV) | 1 620 704.00 | | | 1 620 704.00 |
EE Grand total (I to V) | 1 645 978.00 | | | 1 645 978.00 |
EG Accrued income and payables due within one year | 737 060.00 | | | 737 060.00 |
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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 | | | 1 609 640.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 780.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 71 562.00 | |
I4 DECREASES Grand Total | 676 173.00 | | 933 468.00 | 676 173.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 780.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 676 173.00 | | 809 126.00 | 676 173.00 |
KD ACQUISITIONS Total including other intangible assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 485 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 71 562.00 | |
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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 | | 141 995.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 632.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 137 196.00 | | |
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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 | 145 696.00 | 145 696.00 | | 145 696.00 |
8C Staff and Related Accounts | 118 814.00 | 118 814.00 | | 118 814.00 |
8D Social Security and Other Social Organizations | 92 696.00 | 92 696.00 | | 92 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 640.00 | 134 640.00 | | 134 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
UT Other financial assets | 71 562.00 | | 71 562.00 | 71 562.00 |
UY Staff and related accounts | 49 807.00 | 49 807.00 | | 49 807.00 |
UZ Social Security, other social security organizations | 58 892.00 | 58 892.00 | | 58 892.00 |
VB VAT | 26 688.00 | 26 688.00 | | 26 688.00 |
VC Group and associates | 96 411.00 | 96 411.00 | | 96 411.00 |
VH Loans with a maturity of more than one year at origin | 988 271.00 | 104 627.00 | 835 292.00 | 988 271.00 |
VI Group and Associates | 130 702.00 | 130 702.00 | | 130 702.00 |
VJ Loans taken out during the year | 1 020 000.00 | | | 1 020 000.00 |
VK Loans repaid during the year | 32 031.00 | | | 32 031.00 |
VM Income taxes | 2 700.00 | 2 700.00 | | 2 700.00 |
VP Miscellaneous | 65 791.00 | 65 791.00 | | 65 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 277.00 | 5 277.00 | | 5 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 897.00 | 81 897.00 | | 81 897.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 848.00 | 383 286.00 | 71 562.00 | 454 848.00 |
VW VAT | 3 024.00 | 3 024.00 | | 3 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 705.00 | 737 061.00 | 835 292.00 | 1 620 705.00 |
