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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 | 5 233.00 | 5 233.00 | | 5 233.00 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 6 625.00 | 6 625.00 | | 6 625.00 |
AT Other tangible assets | 613 867.00 | 375 375.00 | 238 492.00 | 613 867.00 |
BJ TOTAL (I) | 1 170 409.00 | 407 233.00 | 763 177.00 | 1 170 409.00 |
BT Goods | 149 682.00 | | 149 682.00 | 149 682.00 |
BX Customers and related accounts | 37 553.00 | | 37 553.00 | 37 553.00 |
BZ Other receivables | 7 958.00 | | 7 958.00 | 7 958.00 |
CF Cash and cash equivalents | 520 447.00 | | 520 447.00 | 520 447.00 |
CH Prepaid expenses | 25 728.00 | | 25 728.00 | 25 728.00 |
CJ TOTAL (II) | 741 368.00 | | 741 368.00 | 741 368.00 |
CO Grand total (0 to V) | 1 911 778.00 | 407 233.00 | 1 504 545.00 | 1 911 778.00 |
CU Other investments | 524 685.00 | | 524 685.00 | 524 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 500 000.00 | 450 000.00 | | 500 000.00 |
DH Retained earnings | 36 848.00 | 84 402.00 | | 36 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 529.00 | 85 359.00 | | 97 529.00 |
DL TOTAL (I) | 645 377.00 | 630 760.00 | | 645 377.00 |
DU Loans and Debts from Credit Institutions (3) | 610 994.00 | 709 512.00 | | 610 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 181.00 | | 181.00 |
DX Trade payables and related accounts | 127 062.00 | 146 246.00 | | 127 062.00 |
DY Tax and social security liabilities | 34 782.00 | 21 994.00 | | 34 782.00 |
EA Other liabilities | 3 887.00 | 1 990.00 | | 3 887.00 |
EB Prepaid income (2) | 82 262.00 | 99 520.00 | | 82 262.00 |
EC TOTAL (IV) | 859 168.00 | 979 443.00 | | 859 168.00 |
EE Grand total (I to V) | 1 504 545.00 | 1 610 204.00 | | 1 504 545.00 |
EG Accrued income and payables due within one year | 352 517.00 | 979 443.00 | | 352 517.00 |
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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 | 1 170 409.00 | | | 1 170 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 233.00 | | | 5 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524 685.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 233.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 492.00 | | | 620 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 685.00 | | | 524 685.00 |
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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 | 346 365.00 | 60 868.00 | | 346 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 187.00 | 46.00 | | 5 187.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 178.00 | 60 822.00 | | 321 178.00 |
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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 | 127 062.00 | 127 062.00 | | 127 062.00 |
8C Staff and Related Accounts | 11 616.00 | 11 616.00 | | 11 616.00 |
8D Social Security and Other Social Organizations | 1 563.00 | 1 563.00 | | 1 563.00 |
8E Income Taxes | 15 218.00 | 15 218.00 | | 15 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 887.00 | 3 887.00 | | 3 887.00 |
8L Deferred income | 82 262.00 | 82 262.00 | | 82 262.00 |
UX Other trade receivables | 37 553.00 | 37 553.00 | | 37 553.00 |
UZ Social Security, other social security organizations | 222.00 | 222.00 | | 222.00 |
VB VAT | 3 129.00 | 3 129.00 | | 3 129.00 |
VH Loans with a maturity of more than one year at origin | 610 994.00 | 104 343.00 | 475 639.00 | 610 994.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 98 664.00 | | | 98 664.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608.00 | 608.00 | | 608.00 |
VS Prepaid expenses | 25 728.00 | 25 728.00 | | 25 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 240.00 | 71 240.00 | | 71 240.00 |
VW VAT | 6 065.00 | 6 065.00 | | 6 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 168.00 | 352 517.00 | 475 639.00 | 859 168.00 |
