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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 | 4 500.00 | 1 108.00 | 3 392.00 | 4 500.00 |
AH Goodwill | 779 890.00 | | 779 890.00 | 779 890.00 |
AR Technical installations, industrial equipment and tools | 19 208.00 | 16 730.00 | 2 477.00 | 19 208.00 |
AT Other tangible assets | 476 711.00 | 218 493.00 | 258 218.00 | 476 711.00 |
BD Other fixed assets | 40 520.00 | | 40 520.00 | 40 520.00 |
BH Other financial assets | 5 472.00 | | 5 472.00 | 5 472.00 |
BJ TOTAL (I) | 1 326 301.00 | 236 331.00 | 1 089 970.00 | 1 326 301.00 |
BT Goods | 135 453.00 | | 135 453.00 | 135 453.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 607.00 | | 10 607.00 | 10 607.00 |
BZ Other receivables | 102 576.00 | | 102 576.00 | 102 576.00 |
CD Marketable securities | 53 454.00 | | 53 454.00 | 53 454.00 |
CF Cash and cash equivalents | 439 789.00 | | 439 789.00 | 439 789.00 |
CH Prepaid expenses | 4 425.00 | | 4 425.00 | 4 425.00 |
CJ TOTAL (II) | 746 304.00 | | 746 304.00 | 746 304.00 |
CO Grand total (0 to V) | 2 072 605.00 | 236 331.00 | 1 836 274.00 | 2 072 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 862 662.00 | 842 048.00 | | 862 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 825.00 | 20 613.00 | | -80 825.00 |
DL TOTAL (I) | 809 637.00 | 890 462.00 | | 809 637.00 |
DU Loans and Debts from Credit Institutions (3) | 451 165.00 | 217 815.00 | | 451 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 17 897.00 | | 268.00 |
DX Trade payables and related accounts | 473 021.00 | 421 960.00 | | 473 021.00 |
DY Tax and social security liabilities | 102 182.00 | 62 007.00 | | 102 182.00 |
EC TOTAL (IV) | 1 026 638.00 | 719 679.00 | | 1 026 638.00 |
EE Grand total (I to V) | 1 836 274.00 | 1 610 141.00 | | 1 836 274.00 |
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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 | 1 306 841.00 | | 42 016.00 | 1 306 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | 15 200.00 | | 45 992.00 | 15 200.00 |
I4 DECREASES Grand Total | 22 556.00 | | 1 326 301.00 | 22 556.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 779 890.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 356.00 | | 495 919.00 | 7 356.00 |
KD ACQUISITIONS Total including other intangible assets | 779 890.00 | | | 779 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 781.00 | | 41 494.00 | 461 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 670.00 | | 522.00 | 60 670.00 |
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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 | 184 376.00 | 56 380.00 | 4 426.00 | 184 376.00 |
CY DEPRECIATION Start-up, development, or research expenses | 208.00 | 900.00 | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 169.00 | 55 480.00 | 4 426.00 | 184 169.00 |
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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 | 473 021.00 | 473 021.00 | | 473 021.00 |
8C Staff and Related Accounts | 46 128.00 | 46 128.00 | | 46 128.00 |
8D Social Security and Other Social Organizations | 19 458.00 | 19 458.00 | | 19 458.00 |
UT Other financial assets | 5 472.00 | | 5 472.00 | 5 472.00 |
UX Other trade receivables | 10 607.00 | 10 607.00 | | 10 607.00 |
UY Staff and related accounts | 242.00 | 242.00 | | 242.00 |
UZ Social Security, other social security organizations | 3 998.00 | 3 998.00 | | 3 998.00 |
VB VAT | 68 319.00 | 68 319.00 | | 68 319.00 |
VC Group and associates | 19 486.00 | 19 486.00 | | 19 486.00 |
VG Loans with a maturity of up to one year at origin | 276 455.00 | 276 455.00 | | 276 455.00 |
VH Loans with a maturity of more than one year at origin | 174 710.00 | 66 554.00 | 86 111.00 | 174 710.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VJ Loans taken out during the year | 276 000.00 | | | 276 000.00 |
VK Loans repaid during the year | 42 421.00 | | | 42 421.00 |
VM Income taxes | 7 912.00 | 7 912.00 | | 7 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 363.00 | 4 363.00 | | 4 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 619.00 | 2 619.00 | | 2 619.00 |
VS Prepaid expenses | 4 425.00 | 4 425.00 | | 4 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 080.00 | 117 608.00 | 5 472.00 | 123 080.00 |
VW VAT | 32 233.00 | 32 233.00 | | 32 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 638.00 | 918 482.00 | 86 111.00 | 1 026 638.00 |
