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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 | 4 316.00 | 3 109.00 | 1 207.00 | 4 316.00 |
AF Concessions, Patents and Similar Rights | 20 500.00 | 209.00 | 20 291.00 | 20 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 43 125.00 | 30 799.00 | 12 325.00 | 43 125.00 |
AT Other tangible assets | 89 965.00 | 23 423.00 | 66 543.00 | 89 965.00 |
BH Other financial assets | 2 684.00 | | 2 684.00 | 2 684.00 |
BJ TOTAL (I) | 180 590.00 | 57 540.00 | 123 050.00 | 180 590.00 |
BL Raw materials, supplies | 3 037.00 | | 3 037.00 | 3 037.00 |
BV Advances and down payments on orders | 3 934.00 | | 3 934.00 | 3 934.00 |
BZ Other receivables | 46 135.00 | | 46 135.00 | 46 135.00 |
CF Cash and cash equivalents | 474 141.00 | | 474 141.00 | 474 141.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 529 791.00 | | 529 791.00 | 529 791.00 |
CO Grand total (0 to V) | 710 381.00 | 57 540.00 | 652 841.00 | 710 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 85 230.00 | 470.00 | | 85 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 713.00 | 84 761.00 | | 245 713.00 |
DL TOTAL (I) | 339 193.00 | 93 480.00 | | 339 193.00 |
DU Loans and Debts from Credit Institutions (3) | 62 000.00 | 62 000.00 | | 62 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 789.00 | 674.00 | | 5 789.00 |
DX Trade payables and related accounts | 103 297.00 | 37 461.00 | | 103 297.00 |
DY Tax and social security liabilities | 92 716.00 | 97 420.00 | | 92 716.00 |
EA Other liabilities | 49 845.00 | 56 491.00 | | 49 845.00 |
EC TOTAL (IV) | 313 648.00 | 254 047.00 | | 313 648.00 |
EE Grand total (I to V) | 652 841.00 | 347 527.00 | | 652 841.00 |
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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 | 114 215.00 | | 66 375.00 | 114 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 316.00 | | | 4 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 684.00 | |
I4 DECREASES Grand Total | | | 180 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 316.00 | |
IO DECREASES Total including other intangible assets | | | 40 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 500.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 218.00 | | 65 872.00 | 67 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 681.00 | | 3.00 | 2 681.00 |
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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 | 38 947.00 | 18 593.00 | | 38 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 493.00 | 617.00 | | 2 493.00 |
PE DEPRECIATION Total including other intangible assets | | 209.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 455.00 | 17 767.00 | | 36 455.00 |
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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 | 103 297.00 | 103 297.00 | | 103 297.00 |
8C Staff and Related Accounts | 30 101.00 | 30 101.00 | | 30 101.00 |
8D Social Security and Other Social Organizations | 6 087.00 | 6 087.00 | | 6 087.00 |
8E Income Taxes | 45 960.00 | 45 960.00 | | 45 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 845.00 | 49 845.00 | | 49 845.00 |
UT Other financial assets | 2 684.00 | | 2 684.00 | 2 684.00 |
UY Staff and related accounts | 8 403.00 | 8 403.00 | | 8 403.00 |
UZ Social Security, other social security organizations | 12 070.00 | 12 070.00 | | 12 070.00 |
VB VAT | 18 168.00 | 18 168.00 | | 18 168.00 |
VH Loans with a maturity of more than one year at origin | 62 000.00 | 62 000.00 | | 62 000.00 |
VI Group and Associates | 5 789.00 | 5 789.00 | | 5 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 745.00 | 5 745.00 | | 5 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 494.00 | 7 494.00 | | 7 494.00 |
VS Prepaid expenses | 2 545.00 | 2 545.00 | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 364.00 | 48 680.00 | 2 684.00 | 51 364.00 |
VW VAT | 4 823.00 | 4 823.00 | | 4 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 648.00 | 313 648.00 | | 313 648.00 |
