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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 | 4 847.00 | 4 847.00 | | 4 847.00 |
AH Goodwill | 268 850.00 | | 268 850.00 | 268 850.00 |
AR Technical installations, industrial equipment and tools | 276 121.00 | 193 777.00 | 82 344.00 | 276 121.00 |
AT Other tangible assets | 296 654.00 | 189 587.00 | 107 067.00 | 296 654.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 851 073.00 | 388 211.00 | 462 861.00 | 851 073.00 |
BL Raw materials, supplies | 31 733.00 | | 31 733.00 | 31 733.00 |
BR Intermediate and finished products | 16 028.00 | | 16 028.00 | 16 028.00 |
BT Goods | 62.00 | | 62.00 | 62.00 |
BV Advances and down payments on orders | 803.00 | | 803.00 | 803.00 |
BX Customers and related accounts | 22 189.00 | | 22 189.00 | 22 189.00 |
BZ Other receivables | 12 860.00 | | 12 860.00 | 12 860.00 |
CF Cash and cash equivalents | 440 236.00 | | 440 236.00 | 440 236.00 |
CH Prepaid expenses | 4 556.00 | | 4 556.00 | 4 556.00 |
CJ TOTAL (II) | 528 467.00 | | 528 467.00 | 528 467.00 |
CO Grand total (0 to V) | 1 379 540.00 | 388 211.00 | 991 329.00 | 1 379 540.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 036.00 | 69 447.00 | | 212 036.00 |
DL TOTAL (I) | 217 536.00 | 74 947.00 | | 217 536.00 |
DU Loans and Debts from Credit Institutions (3) | 191 135.00 | 264 491.00 | | 191 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 952.00 | 247 062.00 | | 267 952.00 |
DX Trade payables and related accounts | 137 801.00 | 80 594.00 | | 137 801.00 |
DY Tax and social security liabilities | 176 905.00 | 102 479.00 | | 176 905.00 |
EC TOTAL (IV) | 773 793.00 | 694 626.00 | | 773 793.00 |
EE Grand total (I to V) | 991 329.00 | 769 573.00 | | 991 329.00 |
EG Accrued income and payables due within one year | 655 295.00 | 694 626.00 | | 655 295.00 |
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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 | 841 647.00 | | 9 426.00 | 841 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 847.00 | | | 4 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 851 073.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 847.00 | |
IO DECREASES Total including other intangible assets | | | 268 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 850.00 | | | 268 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 350.00 | | 9 426.00 | 563 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 326 058.00 | 62 153.00 | | 326 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 847.00 | | | 4 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 211.00 | 62 153.00 | | 321 211.00 |
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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 | 137 801.00 | 137 801.00 | | 137 801.00 |
8C Staff and Related Accounts | 35 448.00 | 35 448.00 | | 35 448.00 |
8D Social Security and Other Social Organizations | 58 889.00 | 58 889.00 | | 58 889.00 |
8E Income Taxes | 75 264.00 | 75 264.00 | | 75 264.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 22 189.00 | 22 189.00 | | 22 189.00 |
UZ Social Security, other social security organizations | 1 262.00 | 1 262.00 | | 1 262.00 |
VB VAT | 3 465.00 | 3 465.00 | | 3 465.00 |
VH Loans with a maturity of more than one year at origin | 191 135.00 | 72 638.00 | 118 498.00 | 191 135.00 |
VI Group and Associates | 267 952.00 | 267 952.00 | | 267 952.00 |
VK Loans repaid during the year | 73 356.00 | | | 73 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 327.00 | 6 327.00 | | 6 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 133.00 | 8 133.00 | | 8 133.00 |
VS Prepaid expenses | 4 556.00 | 4 556.00 | | 4 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 205.00 | 39 605.00 | 4 600.00 | 44 205.00 |
VW VAT | 977.00 | 977.00 | | 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 793.00 | 655 295.00 | 118 498.00 | 773 793.00 |
