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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 | 28 227.00 | 28 227.00 | | 28 227.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AJ Other Intangible Assets | 43 000.00 | 15 965.00 | 27 035.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 29 581.00 | 22 897.00 | 6 684.00 | 29 581.00 |
AT Other tangible assets | 468 110.00 | 216 400.00 | 251 710.00 | 468 110.00 |
BH Other financial assets | 14 150.00 | | 14 150.00 | 14 150.00 |
BJ TOTAL (I) | 913 068.00 | 283 489.00 | 629 579.00 | 913 068.00 |
BL Raw materials, supplies | 14 056.00 | | 14 056.00 | 14 056.00 |
BZ Other receivables | 67 426.00 | | 67 426.00 | 67 426.00 |
CF Cash and cash equivalents | 518 310.00 | | 518 310.00 | 518 310.00 |
CH Prepaid expenses | 5 109.00 | | 5 109.00 | 5 109.00 |
CJ TOTAL (II) | 604 901.00 | | 604 901.00 | 604 901.00 |
CO Grand total (0 to V) | 1 517 969.00 | 283 489.00 | 1 234 480.00 | 1 517 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 7 027.00 | 3 925.00 | | 7 027.00 |
DH Retained earnings | 67 564.00 | 8 630.00 | | 67 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 400.00 | 62 035.00 | | 24 400.00 |
DL TOTAL (I) | 498 991.00 | 474 591.00 | | 498 991.00 |
DU Loans and Debts from Credit Institutions (3) | 596 083.00 | 318 343.00 | | 596 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 711.00 | 64 141.00 | | 73 711.00 |
DW Advances and down payments received on current orders | 784.00 | | | 784.00 |
DX Trade payables and related accounts | 13 673.00 | 35 306.00 | | 13 673.00 |
DY Tax and social security liabilities | 51 238.00 | 73 569.00 | | 51 238.00 |
EC TOTAL (IV) | 735 489.00 | 491 359.00 | | 735 489.00 |
EE Grand total (I to V) | 1 234 480.00 | 965 950.00 | | 1 234 480.00 |
EG Accrued income and payables due within one year | 192 664.00 | 248 154.00 | | 192 664.00 |
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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 | 910 605.00 | | 4 337.00 | 910 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 227.00 | | | 28 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 150.00 | |
I4 DECREASES Grand Total | | 1 874.00 | 913 068.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 227.00 | |
IO DECREASES Total including other intangible assets | | | 373 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 874.00 | 497 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 000.00 | | | 373 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 228.00 | | 4 337.00 | 495 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 150.00 | | | 14 150.00 |
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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 | 214 541.00 | 70 822.00 | 1 874.00 | 214 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 227.00 | | | 28 227.00 |
PE DEPRECIATION Total including other intangible assets | 11 665.00 | 4 300.00 | | 11 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 649.00 | 66 522.00 | 1 874.00 | 174 649.00 |
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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 | 13 673.00 | 13 673.00 | | 13 673.00 |
8C Staff and Related Accounts | 24 690.00 | 24 690.00 | | 24 690.00 |
8D Social Security and Other Social Organizations | 26 349.00 | 26 349.00 | | 26 349.00 |
UT Other financial assets | 14 150.00 | | 14 150.00 | 14 150.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 19 023.00 | 19 023.00 | | 19 023.00 |
VB VAT | 1 529.00 | 1 529.00 | | 1 529.00 |
VG Loans with a maturity of up to one year at origin | 296 450.00 | | 296 450.00 | 296 450.00 |
VH Loans with a maturity of more than one year at origin | 299 633.00 | 53 259.00 | 246 374.00 | 299 633.00 |
VI Group and Associates | 73 711.00 | 73 711.00 | | 73 711.00 |
VJ Loans taken out during the year | 296 450.00 | | | 296 450.00 |
VK Loans repaid during the year | 18 711.00 | | | 18 711.00 |
VM Income taxes | 5 871.00 | 5 871.00 | | 5 871.00 |
VP Miscellaneous | 37 797.00 | 37 797.00 | | 37 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
VS Prepaid expenses | 5 109.00 | 5 109.00 | | 5 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 685.00 | 72 535.00 | 14 150.00 | 86 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 704.00 | 191 880.00 | 542 824.00 | 734 704.00 |
