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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 | 14 838.00 | 14 838.00 | | 14 838.00 |
AH Goodwill | 76 700.00 | | 76 700.00 | 76 700.00 |
AR Technical installations, industrial equipment and tools | 66 886.00 | 66 027.00 | 858.00 | 66 886.00 |
AT Other tangible assets | 77 439.00 | 71 744.00 | 5 694.00 | 77 439.00 |
BH Other financial assets | 3 144.00 | | 3 144.00 | 3 144.00 |
BJ TOTAL (I) | 239 008.00 | 152 610.00 | 86 398.00 | 239 008.00 |
BT Goods | 964.00 | | 964.00 | 964.00 |
BV Advances and down payments on orders | 17 325.00 | | 17 325.00 | 17 325.00 |
BX Customers and related accounts | 394.00 | | 394.00 | 394.00 |
BZ Other receivables | 7 316.00 | | 7 316.00 | 7 316.00 |
CF Cash and cash equivalents | 20 097.00 | | 20 097.00 | 20 097.00 |
CJ TOTAL (II) | 46 099.00 | | 46 099.00 | 46 099.00 |
CO Grand total (0 to V) | 285 108.00 | 152 610.00 | 132 497.00 | 285 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 43 460.00 | | | 43 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 372.00 | | | -9 372.00 |
DL TOTAL (I) | 39 588.00 | | | 39 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 016.00 | | | 71 016.00 |
DX Trade payables and related accounts | 6 114.00 | | | 6 114.00 |
DY Tax and social security liabilities | 15 777.00 | | | 15 777.00 |
EC TOTAL (IV) | 92 908.00 | | | 92 908.00 |
EE Grand total (I to V) | 132 497.00 | | | 132 497.00 |
EG Accrued income and payables due within one year | 92 908.00 | | | 92 908.00 |
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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 | 238 872.00 | | 136.00 | 238 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 838.00 | | | 14 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 144.00 | |
I4 DECREASES Grand Total | | | 239 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 838.00 | |
IO DECREASES Total including other intangible assets | | | 76 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 700.00 | | | 76 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 325.00 | | | 144 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 008.00 | | 136.00 | 3 008.00 |
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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 | 148 511.00 | 4 099.00 | | 148 511.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 838.00 | | | 14 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 673.00 | 4 099.00 | | 133 673.00 |
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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 | 6 114.00 | 6 114.00 | | 6 114.00 |
8C Staff and Related Accounts | 6 040.00 | 6 040.00 | | 6 040.00 |
8D Social Security and Other Social Organizations | 2 724.00 | 2 724.00 | | 2 724.00 |
UT Other financial assets | 3 144.00 | | 3 144.00 | 3 144.00 |
UX Other trade receivables | 394.00 | 394.00 | | 394.00 |
UY Staff and related accounts | 2 999.00 | 2 999.00 | | 2 999.00 |
UZ Social Security, other social security organizations | 2 875.00 | 2 875.00 | | 2 875.00 |
VB VAT | 528.00 | 528.00 | | 528.00 |
VI Group and Associates | 71 016.00 | 71 016.00 | | 71 016.00 |
VK Loans repaid during the year | 2 751.00 | | | 2 751.00 |
VM Income taxes | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 855.00 | 7 711.00 | 3 144.00 | 10 855.00 |
VW VAT | 7 012.00 | 7 012.00 | | 7 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 908.00 | 92 908.00 | | 92 908.00 |
