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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
AH Goodwill | 995 000.00 | | 995 000.00 | 995 000.00 |
AR Technical installations, industrial equipment and tools | 1 847.00 | 1 847.00 | | 1 847.00 |
AT Other tangible assets | 241 854.00 | 65 361.00 | 176 493.00 | 241 854.00 |
BH Other financial assets | 11 110.00 | 130.00 | 10 979.00 | 11 110.00 |
BJ TOTAL (I) | 1 251 601.00 | 69 128.00 | 1 182 473.00 | 1 251 601.00 |
BT Goods | 136 633.00 | | 136 633.00 | 136 633.00 |
BX Customers and related accounts | 18 477.00 | | 18 477.00 | 18 477.00 |
BZ Other receivables | 77 607.00 | | 77 607.00 | 77 607.00 |
CD Marketable securities | 122 773.00 | | 122 773.00 | 122 773.00 |
CF Cash and cash equivalents | 157 843.00 | | 157 843.00 | 157 843.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 514 118.00 | | 514 118.00 | 514 118.00 |
CO Grand total (0 to V) | 1 765 720.00 | 69 128.00 | 1 696 592.00 | 1 765 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 522 044.00 | 381 250.00 | | 522 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 041.00 | 140 793.00 | | 130 041.00 |
DL TOTAL (I) | 872 086.00 | 742 044.00 | | 872 086.00 |
DU Loans and Debts from Credit Institutions (3) | 641 415.00 | 739 148.00 | | 641 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 513.00 | | |
DX Trade payables and related accounts | 162 157.00 | 149 112.00 | | 162 157.00 |
DY Tax and social security liabilities | 20 933.00 | 31 625.00 | | 20 933.00 |
EC TOTAL (IV) | 824 506.00 | 948 399.00 | | 824 506.00 |
EE Grand total (I to V) | 1 696 592.00 | 1 690 444.00 | | 1 696 592.00 |
EG Accrued income and payables due within one year | 281 574.00 | 453 287.00 | | 281 574.00 |
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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 | 1 251 783.00 | | | 1 251 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 790.00 | | | 1 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 110.00 | |
I4 DECREASES Grand Total | | 181.00 | 1 251 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 790.00 | |
IO DECREASES Total including other intangible assets | | | 995 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181.00 | 243 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 995 000.00 | | | 995 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 883.00 | | | 243 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 110.00 | | | 11 110.00 |
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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 | 44 232.00 | 24 947.00 | 181.00 | 44 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 790.00 | | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 443.00 | 24 947.00 | 181.00 | 42 443.00 |
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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 | 162 158.00 | 162 158.00 | | 162 158.00 |
8C Staff and Related Accounts | 11 771.00 | 11 771.00 | | 11 771.00 |
8D Social Security and Other Social Organizations | 6 112.00 | 6 112.00 | | 6 112.00 |
UT Other financial assets | 11 110.00 | | 11 110.00 | 11 110.00 |
UX Other trade receivables | 18 478.00 | 18 478.00 | | 18 478.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 2 128.00 | 2 128.00 | | 2 128.00 |
VC Group and associates | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 641 415.00 | 98 484.00 | 401 559.00 | 641 415.00 |
VJ Loans taken out during the year | 97 734.00 | | | 97 734.00 |
VM Income taxes | 4 297.00 | 4 297.00 | | 4 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 096.00 | 70 096.00 | | 70 096.00 |
VS Prepaid expenses | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 978.00 | 96 868.00 | 11 110.00 | 107 978.00 |
VW VAT | 2 381.00 | 2 381.00 | | 2 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 506.00 | 281 575.00 | 401 559.00 | 824 506.00 |
