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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 461 909.00 | | 461 909.00 | 461 909.00 |
AP Buildings | 10 812.00 | 5 583.00 | 5 230.00 | 10 812.00 |
AT Other tangible assets | 33 527.00 | 23 795.00 | 9 732.00 | 33 527.00 |
BH Other financial assets | 6 680.00 | | 6 680.00 | 6 680.00 |
BJ TOTAL (I) | 774 244.00 | 256 780.00 | 517 464.00 | 774 244.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 805 762.00 | | 805 762.00 | 805 762.00 |
BZ Other receivables | 136 576.00 | | 136 576.00 | 136 576.00 |
CF Cash and cash equivalents | 205 597.00 | | 205 597.00 | 205 597.00 |
CH Prepaid expenses | 10 195.00 | | 10 195.00 | 10 195.00 |
CJ TOTAL (II) | 1 168 130.00 | | 1 168 130.00 | 1 168 130.00 |
CO Grand total (0 to V) | 1 942 375.00 | 256 780.00 | 1 685 595.00 | 1 942 375.00 |
CX Development or Research and Development Expenses | 261 317.00 | 227 403.00 | 33 914.00 | 261 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 901.00 | 179 576.00 | | 115 901.00 |
DB Share, merger, contribution premiums, etc. | | 143 443.00 | | |
DD Legal reserve (1) | 11 590.00 | 12 991.00 | | 11 590.00 |
DG Other reserves | | 176 778.00 | | |
DH Retained earnings | -95 008.00 | | | -95 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 061.00 | -196 569.00 | | 241 061.00 |
DL TOTAL (I) | 273 544.00 | 316 219.00 | | 273 544.00 |
DU Loans and Debts from Credit Institutions (3) | 668 691.00 | 476 127.00 | | 668 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 165.00 | 12 050.00 | | 3 165.00 |
DX Trade payables and related accounts | 262 087.00 | 144 918.00 | | 262 087.00 |
DY Tax and social security liabilities | 448 942.00 | 476 395.00 | | 448 942.00 |
EB Prepaid income (2) | 29 165.00 | 194 329.00 | | 29 165.00 |
EC TOTAL (IV) | 1 412 050.00 | 1 303 819.00 | | 1 412 050.00 |
EE Grand total (I to V) | 1 685 595.00 | 1 620 038.00 | | 1 685 595.00 |
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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 | 778 444.00 | | 3 905.00 | 778 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 261 317.00 | | | 261 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 680.00 | |
I4 DECREASES Grand Total | | 8 105.00 | 774 244.00 | |
IN DECREASES Start-up, development, or research expenses | | | 261 317.00 | |
IO DECREASES Total including other intangible assets | | | 461 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 105.00 | 44 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 909.00 | | | 461 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 539.00 | | 3 905.00 | 48 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 680.00 | | | 6 680.00 |
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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 | 216 587.00 | 47 730.00 | 7 536.00 | 216 587.00 |
CY DEPRECIATION Start-up, development, or research expenses | 191 003.00 | 36 399.00 | | 191 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 584.00 | 11 330.00 | 7 536.00 | 25 584.00 |
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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 | 262 087.00 | 262 087.00 | | 262 087.00 |
8C Staff and Related Accounts | 99 258.00 | 99 258.00 | | 99 258.00 |
8D Social Security and Other Social Organizations | 129 011.00 | 129 011.00 | | 129 011.00 |
8L Deferred income | 29 165.00 | 29 165.00 | | 29 165.00 |
UT Other financial assets | 6 680.00 | | 6 680.00 | 6 680.00 |
UX Other trade receivables | 805 762.00 | 805 762.00 | | 805 762.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VB VAT | 43 247.00 | 43 247.00 | | 43 247.00 |
VH Loans with a maturity of more than one year at origin | 668 691.00 | 112 310.00 | 556 381.00 | 668 691.00 |
VI Group and Associates | 3 165.00 | 3 165.00 | | 3 165.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 107 435.00 | | | 107 435.00 |
VM Income taxes | 72 534.00 | 72 534.00 | | 72 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 325.00 | 20 325.00 | | 20 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 667.00 | 20 667.00 | | 20 667.00 |
VS Prepaid expenses | 10 195.00 | 10 195.00 | | 10 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 213.00 | 952 533.00 | 6 680.00 | 959 213.00 |
VW VAT | 200 349.00 | 200 349.00 | | 200 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 050.00 | 855 669.00 | 556 381.00 | 1 412 050.00 |
