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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 | 1 757.00 | 1 757.00 | | 1 757.00 |
AF Concessions, Patents and Similar Rights | 6 560.00 | 6 560.00 | | 6 560.00 |
AT Other tangible assets | 128 819.00 | 92 901.00 | 35 918.00 | 128 819.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 10 018.00 | | 10 018.00 | 10 018.00 |
BJ TOTAL (I) | 161 374.00 | 101 218.00 | 60 156.00 | 161 374.00 |
BT Goods | 726 695.00 | | 726 695.00 | 726 695.00 |
BX Customers and related accounts | 110 113.00 | | 110 113.00 | 110 113.00 |
BZ Other receivables | 329 667.00 | | 329 667.00 | 329 667.00 |
CF Cash and cash equivalents | 417 617.00 | | 417 617.00 | 417 617.00 |
CH Prepaid expenses | 18 908.00 | | 18 908.00 | 18 908.00 |
CJ TOTAL (II) | 1 603 000.00 | | 1 603 000.00 | 1 603 000.00 |
CO Grand total (0 to V) | 1 764 373.00 | 101 218.00 | 1 663 155.00 | 1 764 373.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DH Retained earnings | -50 655.00 | | | -50 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 915.00 | | | 86 915.00 |
DL TOTAL (I) | 316 260.00 | | | 316 260.00 |
DU Loans and Debts from Credit Institutions (3) | 360 051.00 | | | 360 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 813.00 | | | 707 813.00 |
DW Advances and down payments received on current orders | 40 077.00 | | | 40 077.00 |
DX Trade payables and related accounts | 183 812.00 | | | 183 812.00 |
DY Tax and social security liabilities | 47 728.00 | | | 47 728.00 |
EA Other liabilities | 7 414.00 | | | 7 414.00 |
EC TOTAL (IV) | 1 346 895.00 | | | 1 346 895.00 |
EE Grand total (I to V) | 1 663 155.00 | | | 1 663 155.00 |
EG Accrued income and payables due within one year | 1 010 930.00 | | | 1 010 930.00 |
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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 | 168 367.00 | | 19 615.00 | 168 367.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 756.00 | | | 1 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 238.00 | |
I4 DECREASES Grand Total | | 26 608.00 | 161 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 756.00 | |
IO DECREASES Total including other intangible assets | | 21 683.00 | 6 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 925.00 | 128 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 243.00 | | | 28 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 349.00 | | 5 395.00 | 128 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 018.00 | | 14 220.00 | 10 018.00 |
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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 | 94 428.00 | 10 180.00 | 3 391.00 | 94 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 756.00 | | | 1 756.00 |
PE DEPRECIATION Total including other intangible assets | 6 559.00 | | | 6 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 112.00 | 10 180.00 | 3 391.00 | 86 112.00 |
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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 | 183 811.00 | 183 811.00 | | 183 811.00 |
8C Staff and Related Accounts | 17 871.00 | 17 871.00 | | 17 871.00 |
8D Social Security and Other Social Organizations | 9 571.00 | 9 571.00 | | 9 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 491.00 | 47 491.00 | | 47 491.00 |
UT Other financial assets | 10 018.00 | | 10 018.00 | 10 018.00 |
UX Other trade receivables | 110 112.00 | 110 112.00 | | 110 112.00 |
UZ Social Security, other social security organizations | 143.00 | 143.00 | | 143.00 |
VB VAT | 10 002.00 | 10 002.00 | | 10 002.00 |
VC Group and associates | 281 037.00 | 281 037.00 | | 281 037.00 |
VH Loans with a maturity of more than one year at origin | 360 051.00 | 24 085.00 | 335 965.00 | 360 051.00 |
VI Group and Associates | 707 812.00 | 707 812.00 | | 707 812.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 683.00 | 683.00 | | 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 428.00 | 5 428.00 | | 5 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 800.00 | 37 800.00 | | 37 800.00 |
VS Prepaid expenses | 18 907.00 | 18 907.00 | | 18 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 705.00 | 458 687.00 | 10 018.00 | 468 705.00 |
VW VAT | 14 857.00 | 14 857.00 | | 14 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 895.00 | 1 010 930.00 | 335 965.00 | 1 346 895.00 |
