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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 | 39 234.00 | 12 355.00 | 26 879.00 | 39 234.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AP Buildings | 288 987.00 | 90 988.00 | 197 999.00 | 288 987.00 |
AR Technical installations, industrial equipment and tools | 45 407.00 | 43 360.00 | 2 048.00 | 45 407.00 |
AT Other tangible assets | 97 907.00 | 62 724.00 | 35 183.00 | 97 907.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 585 566.00 | 209 426.00 | 376 140.00 | 585 566.00 |
BL Raw materials, supplies | 14 382.00 | | 14 382.00 | 14 382.00 |
BT Goods | 153 000.00 | | 153 000.00 | 153 000.00 |
BV Advances and down payments on orders | 10 224.00 | | 10 224.00 | 10 224.00 |
BX Customers and related accounts | 125 852.00 | | 125 852.00 | 125 852.00 |
BZ Other receivables | 48 389.00 | | 48 389.00 | 48 389.00 |
CF Cash and cash equivalents | 142 274.00 | | 142 274.00 | 142 274.00 |
CH Prepaid expenses | 5 432.00 | | 5 432.00 | 5 432.00 |
CJ TOTAL (II) | 489 329.00 | | 489 329.00 | 489 329.00 |
CO Grand total (0 to V) | 1 074 894.00 | 209 426.00 | 865 469.00 | 1 074 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 96 520.00 | 96 520.00 | | 96 520.00 |
DD Legal reserve (1) | 2 000.00 | 1 252.00 | | 2 000.00 |
DH Retained earnings | 20 224.00 | -32 744.00 | | 20 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 182.00 | 53 716.00 | | -11 182.00 |
DL TOTAL (I) | 127 562.00 | 138 744.00 | | 127 562.00 |
DU Loans and Debts from Credit Institutions (3) | 521 351.00 | 346 722.00 | | 521 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 811.00 | 71 760.00 | | 66 811.00 |
DX Trade payables and related accounts | 100 642.00 | 138 914.00 | | 100 642.00 |
DY Tax and social security liabilities | 49 103.00 | 96 205.00 | | 49 103.00 |
EA Other liabilities | | 1 400.00 | | |
EC TOTAL (IV) | 737 907.00 | 655 002.00 | | 737 907.00 |
EE Grand total (I to V) | 865 469.00 | 793 746.00 | | 865 469.00 |
EG Accrued income and payables due within one year | 455 976.00 | 372 181.00 | | 455 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | 48 566.00 | | 437.00 |
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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 | 584 666.00 | | 900.00 | 584 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 234.00 | | | 39 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 17 312.00 | 577 325.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 234.00 | |
IO DECREASES Total including other intangible assets | | | 114 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 312.00 | 424 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 234.00 | | | 153 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 401.00 | | 900.00 | 431 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 186 569.00 | 22 857.00 | | 186 569.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 049.00 | 1 307.00 | | 11 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 520.00 | 21 550.00 | | 175 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 246.00 | | 246.00 | 246.00 |
7B Total provisions for depreciation | 246.00 | | 246.00 | 246.00 |
7C Grand total | 246.00 | | 246.00 | 246.00 |
UE of which provisions and reversals: - Operating | | | 246.00 | |
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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 | 100 642.00 | 100 642.00 | | 100 642.00 |
8C Staff and Related Accounts | 12 217.00 | 12 217.00 | | 12 217.00 |
8D Social Security and Other Social Organizations | 24 694.00 | 24 694.00 | | 24 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
UX Other trade receivables | 125 852.00 | 125 852.00 | | 125 852.00 |
UY Staff and related accounts | 1 119.00 | 1 119.00 | | 1 119.00 |
UZ Social Security, other social security organizations | 1 955.00 | 1 955.00 | | 1 955.00 |
VB VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 520 914.00 | 238 983.00 | 66 391.00 | 520 914.00 |
VI Group and Associates | 66 811.00 | 66 811.00 | | 66 811.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 7 306.00 | | | 7 306.00 |
VM Income taxes | 6 765.00 | 6 765.00 | | 6 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 555.00 | 3 555.00 | | 3 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 700.00 | 37 700.00 | | 37 700.00 |
VS Prepaid expenses | 5 432.00 | 5 432.00 | | 5 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 673.00 | 179 673.00 | | 179 673.00 |
VW VAT | 8 637.00 | 8 637.00 | | 8 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 907.00 | 455 976.00 | 66 391.00 | 737 907.00 |
