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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 128.00 | | 2 128.00 | 2 128.00 |
AB Establishment Expenses | 28 881.00 | 17 329.00 | 11 552.00 | 28 881.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 11 678.00 | 8 322.00 | 20 000.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 72 428.00 | 48 385.00 | 24 042.00 | 72 428.00 |
AT Other tangible assets | 158 717.00 | 46 015.00 | 112 702.00 | 158 717.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BF Loans | | | | |
BH Other financial assets | 8 169.00 | | 8 169.00 | 8 169.00 |
BJ TOTAL (I) | 408 474.00 | 123 407.00 | 285 068.00 | 408 474.00 |
BL Raw materials, supplies | | | | |
BT Goods | 118 574.00 | | 118 574.00 | 118 574.00 |
BX Customers and related accounts | 10 582.00 | | 10 582.00 | 10 582.00 |
BZ Other receivables | 11 517.00 | | 11 517.00 | 11 517.00 |
CF Cash and cash equivalents | 122 149.00 | | 122 149.00 | 122 149.00 |
CH Prepaid expenses | 5 712.00 | | 5 712.00 | 5 712.00 |
CJ TOTAL (II) | 268 534.00 | | 268 534.00 | 268 534.00 |
CO Grand total (0 to V) | 679 136.00 | 123 407.00 | 555 729.00 | 679 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -86 784.00 | -32 929.00 | | -86 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 268.00 | -53 855.00 | | 12 268.00 |
DL TOTAL (I) | -34 516.00 | -46 784.00 | | -34 516.00 |
DU Loans and Debts from Credit Institutions (3) | 252 900.00 | 208 977.00 | | 252 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 4 071.00 | | 71.00 |
DX Trade payables and related accounts | 297 900.00 | 340 907.00 | | 297 900.00 |
DY Tax and social security liabilities | 36 461.00 | 34 021.00 | | 36 461.00 |
DZ Fixed asset liabilities and related accounts | | 1 031.00 | | |
EA Other liabilities | 2 912.00 | 3 652.00 | | 2 912.00 |
EC TOTAL (IV) | 590 245.00 | 592 659.00 | | 590 245.00 |
EE Grand total (I to V) | 555 729.00 | 545 875.00 | | 555 729.00 |
EG Accrued income and payables due within one year | 248 664.00 | 269 079.00 | | 248 664.00 |
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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 | 408 531.00 | | 2 044.00 | 408 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 881.00 | | | 28 881.00 |
I3 DECREASES Total Financial Fixed Assets | 900.00 | | 8 449.00 | 900.00 |
I4 DECREASES Grand Total | 900.00 | 1 200.00 | 408 474.00 | 900.00 |
IN DECREASES Start-up, development, or research expenses | | | 28 881.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 231 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 658.00 | | 1 687.00 | 230 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 992.00 | | 357.00 | 8 992.00 |
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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 | 83 156.00 | 41 276.00 | 1 024.00 | 83 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 552.00 | 5 776.00 | | 11 552.00 |
PE DEPRECIATION Total including other intangible assets | 7 678.00 | 4 000.00 | | 7 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 925.00 | 31 499.00 | 1 024.00 | 63 925.00 |
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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 | 297 900.00 | 167 900.00 | 130 000.00 | 297 900.00 |
8C Staff and Related Accounts | 12 303.00 | 12 303.00 | | 12 303.00 |
8D Social Security and Other Social Organizations | 11 004.00 | 11 004.00 | | 11 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 912.00 | 2 912.00 | | 2 912.00 |
UT Other financial assets | 8 169.00 | | 8 169.00 | 8 169.00 |
UX Other trade receivables | 10 582.00 | 10 582.00 | | 10 582.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
UZ Social Security, other social security organizations | 3 877.00 | 3 877.00 | | 3 877.00 |
VB VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VH Loans with a maturity of more than one year at origin | 253 020.00 | 41 319.00 | 205 369.00 | 253 020.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 16 077.00 | | | 16 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 780.00 | 3 780.00 | | 3 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 793.00 | 5 793.00 | | 5 793.00 |
VS Prepaid expenses | 5 712.00 | 5 712.00 | | 5 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 980.00 | 27 811.00 | 8 169.00 | 35 980.00 |
VW VAT | 9 374.00 | 9 374.00 | | 9 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 365.00 | 248 664.00 | 335 369.00 | 590 365.00 |
