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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 | 12 319.00 | 2 156.00 | 10 164.00 | 12 319.00 |
AH Goodwill | 222 679.00 | | 222 679.00 | 222 679.00 |
AR Technical installations, industrial equipment and tools | 37 082.00 | 6 392.00 | 30 690.00 | 37 082.00 |
AT Other tangible assets | 43 138.00 | 6 050.00 | 37 088.00 | 43 138.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 6 285.00 | | 6 285.00 | 6 285.00 |
BJ TOTAL (I) | 346 253.00 | 14 598.00 | 331 655.00 | 346 253.00 |
BT Goods | 29 076.00 | | 29 076.00 | 29 076.00 |
BX Customers and related accounts | 25 930.00 | | 25 930.00 | 25 930.00 |
BZ Other receivables | 48 553.00 | | 48 553.00 | 48 553.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 53 866.00 | | 53 866.00 | 53 866.00 |
CH Prepaid expenses | 24 436.00 | | 24 436.00 | 24 436.00 |
CJ TOTAL (II) | 226 861.00 | | 226 861.00 | 226 861.00 |
CO Grand total (0 to V) | 573 115.00 | 14 598.00 | 558 516.00 | 573 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 357.00 | | | 29 357.00 |
DL TOTAL (I) | 49 357.00 | | | 49 357.00 |
DU Loans and Debts from Credit Institutions (3) | 241 646.00 | | | 241 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 062.00 | | | 10 062.00 |
DW Advances and down payments received on current orders | 142 731.00 | | | 142 731.00 |
DX Trade payables and related accounts | 42 293.00 | | | 42 293.00 |
DY Tax and social security liabilities | 32 975.00 | | | 32 975.00 |
EA Other liabilities | 39 452.00 | | | 39 452.00 |
EC TOTAL (IV) | 509 160.00 | | | 509 160.00 |
EE Grand total (I to V) | 558 516.00 | | | 558 516.00 |
EG Accrued income and payables due within one year | 164 412.00 | | | 164 412.00 |
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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 | | | 346 253.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 319.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 31 035.00 | |
I4 DECREASES Grand Total | | | 346 253.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 319.00 | |
IO DECREASES Total including other intangible assets | | | 222 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 220.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 222 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 035.00 | |
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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 | | 14 598.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 156.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 443.00 | | |
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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 | 42 293.00 | 42 293.00 | | 42 293.00 |
8C Staff and Related Accounts | 8 926.00 | 8 926.00 | | 8 926.00 |
8D Social Security and Other Social Organizations | 11 606.00 | 11 606.00 | | 11 606.00 |
8E Income Taxes | 5 347.00 | 5 347.00 | | 5 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 452.00 | 39 452.00 | | 39 452.00 |
UP Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
UT Other financial assets | 6 285.00 | | 6 285.00 | 6 285.00 |
UX Other trade receivables | 25 930.00 | 25 930.00 | | 25 930.00 |
UZ Social Security, other social security organizations | 7 050.00 | 7 050.00 | | 7 050.00 |
VB VAT | 30 211.00 | 30 211.00 | | 30 211.00 |
VH Loans with a maturity of more than one year at origin | 241 646.00 | 39 630.00 | 160 360.00 | 241 646.00 |
VI Group and Associates | 10 062.00 | 10 062.00 | | 10 062.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 18 354.00 | | | 18 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 292.00 | 11 292.00 | | 11 292.00 |
VS Prepaid expenses | 24 436.00 | 24 436.00 | | 24 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 454.00 | 98 919.00 | 8 535.00 | 107 454.00 |
VW VAT | 5 411.00 | 5 411.00 | | 5 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 428.00 | 164 412.00 | 160 360.00 | 366 428.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
