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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 | 11 316.00 | 11 316.00 | | 11 316.00 |
AH Goodwill | 344 694.00 | | 344 694.00 | 344 694.00 |
AJ Other Intangible Assets | 13 238.00 | 13 238.00 | | 13 238.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 199 971.00 | 164 947.00 | 35 024.00 | 199 971.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 621 770.00 | 191 200.00 | 430 570.00 | 621 770.00 |
BX Customers and related accounts | 2 832.00 | | 2 832.00 | 2 832.00 |
BZ Other receivables | 741 557.00 | | 741 557.00 | 741 557.00 |
CF Cash and cash equivalents | 1 352 590.00 | | 1 352 590.00 | 1 352 590.00 |
CH Prepaid expenses | 15 754.00 | | 15 754.00 | 15 754.00 |
CJ TOTAL (II) | 2 112 733.00 | | 2 112 733.00 | 2 112 733.00 |
CO Grand total (0 to V) | 2 734 503.00 | 191 200.00 | 2 543 303.00 | 2 734 503.00 |
CU Other investments | 49 001.00 | | 49 001.00 | 49 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -17 540.00 | -96 361.00 | | -17 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 689.00 | 78 821.00 | | 32 689.00 |
DL TOTAL (I) | 51 149.00 | 18 460.00 | | 51 149.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 730.00 | 349 770.00 | | 1 005 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | 747.00 | | 1 043.00 |
DX Trade payables and related accounts | 38 151.00 | 84 339.00 | | 38 151.00 |
DY Tax and social security liabilities | 133 544.00 | 110 209.00 | | 133 544.00 |
EA Other liabilities | 1 313 685.00 | 1 399 535.00 | | 1 313 685.00 |
EC TOTAL (IV) | 2 492 153.00 | 1 944 601.00 | | 2 492 153.00 |
EE Grand total (I to V) | 2 543 303.00 | 1 963 060.00 | | 2 543 303.00 |
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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 | 570 303.00 | | 55 660.00 | 570 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 316.00 | | | 11 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 851.00 | |
I4 DECREASES Grand Total | | 4 194.00 | 621 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 316.00 | |
IO DECREASES Total including other intangible assets | | 4 194.00 | 357 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 125.00 | | | 362 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 012.00 | | 6 659.00 | 195 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | 49 001.00 | 1 850.00 |
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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 | 181 207.00 | 14 187.00 | 4 194.00 | 181 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 316.00 | | | 11 316.00 |
PE DEPRECIATION Total including other intangible assets | 17 431.00 | | 4 194.00 | 17 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 459.00 | 14 187.00 | | 152 459.00 |
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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 | 38 151.00 | 38 151.00 | | 38 151.00 |
8C Staff and Related Accounts | 49 691.00 | 49 691.00 | | 49 691.00 |
8D Social Security and Other Social Organizations | 34 865.00 | 34 865.00 | | 34 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313 685.00 | 1 313 685.00 | | 1 313 685.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
UX Other trade receivables | 2 832.00 | 2 832.00 | | 2 832.00 |
UY Staff and related accounts | 4 268.00 | 4 268.00 | | 4 268.00 |
UZ Social Security, other social security organizations | 3 924.00 | 3 924.00 | | 3 924.00 |
VB VAT | 5 545.00 | 5 545.00 | | 5 545.00 |
VC Group and associates | 548 438.00 | 548 438.00 | | 548 438.00 |
VH Loans with a maturity of more than one year at origin | 1 008 430.00 | 192 553.00 | 624 266.00 | 1 008 430.00 |
VI Group and Associates | 1 043.00 | 1 043.00 | | 1 043.00 |
VM Income taxes | 12 823.00 | 12 823.00 | | 12 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 586.00 | 5 586.00 | | 5 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 560.00 | 166 560.00 | | 166 560.00 |
VS Prepaid expenses | 15 754.00 | 15 754.00 | | 15 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 993.00 | 760 143.00 | 1 850.00 | 761 993.00 |
VW VAT | 43 402.00 | 43 402.00 | | 43 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 494 853.00 | 1 678 976.00 | 624 266.00 | 2 494 853.00 |
