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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 | 6 359.00 | 4 239.00 | 2 120.00 | 6 359.00 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 1 788.00 | 1 612.00 | 3 400.00 |
AH Goodwill | 5 000.00 | 1 000.00 | 4 000.00 | 5 000.00 |
AJ Other Intangible Assets | 51 472.00 | | 51 472.00 | 51 472.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 519.00 | 431.00 | 950.00 |
AT Other tangible assets | 84 942.00 | 40 894.00 | 44 048.00 | 84 942.00 |
BB Receivables related to investments | 11 060.00 | | 11 060.00 | 11 060.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 6 460.00 | | 6 460.00 | 6 460.00 |
BJ TOTAL (I) | 169 878.00 | 48 440.00 | 121 438.00 | 169 878.00 |
BT Goods | 230 502.00 | | 230 502.00 | 230 502.00 |
BX Customers and related accounts | 97 063.00 | | 97 063.00 | 97 063.00 |
BZ Other receivables | 54 953.00 | | 54 953.00 | 54 953.00 |
CF Cash and cash equivalents | 58 838.00 | | 58 838.00 | 58 838.00 |
CH Prepaid expenses | 14 141.00 | | 14 141.00 | 14 141.00 |
CJ TOTAL (II) | 455 496.00 | | 455 496.00 | 455 496.00 |
CO Grand total (0 to V) | 625 373.00 | 48 440.00 | 576 934.00 | 625 373.00 |
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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 |
DH Retained earnings | 24 140.00 | | | 24 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 335.00 | 25 140.00 | | 1 335.00 |
DL TOTAL (I) | 36 475.00 | 35 140.00 | | 36 475.00 |
DU Loans and Debts from Credit Institutions (3) | 284 916.00 | 303 230.00 | | 284 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 752.00 | 17 858.00 | | 12 752.00 |
DX Trade payables and related accounts | 74 502.00 | 72 341.00 | | 74 502.00 |
DY Tax and social security liabilities | 74 350.00 | 91 238.00 | | 74 350.00 |
EA Other liabilities | 93 940.00 | 79 322.00 | | 93 940.00 |
EC TOTAL (IV) | 540 459.00 | 563 990.00 | | 540 459.00 |
EE Grand total (I to V) | 576 934.00 | 599 130.00 | | 576 934.00 |
EG Accrued income and payables due within one year | 176.00 | | | 176.00 |
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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 | 116 576.00 | | 53 301.00 | 116 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 359.00 | | | 6 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 755.00 | |
I4 DECREASES Grand Total | | | 169 878.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 359.00 | |
IO DECREASES Total including other intangible assets | | | 59 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 400.00 | | 51 472.00 | 8 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 063.00 | | 1 829.00 | 84 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 755.00 | | | 17 755.00 |
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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 | 23 315.00 | 25 124.00 | | 23 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 120.00 | 2 120.00 | | 2 120.00 |
PE DEPRECIATION Total including other intangible assets | 1 155.00 | 1 633.00 | | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 041.00 | 21 372.00 | | 20 041.00 |
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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 | 74 502.00 | 74 502.00 | | 74 502.00 |
8C Staff and Related Accounts | 29 153.00 | 29 153.00 | | 29 153.00 |
8D Social Security and Other Social Organizations | 18 256.00 | 18 256.00 | | 18 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 940.00 | 93 940.00 | | 93 940.00 |
UL Receivables related to investments | 11 060.00 | | 11 060.00 | 11 060.00 |
UT Other financial assets | 6 460.00 | | 6 460.00 | 6 460.00 |
UX Other trade receivables | 97 063.00 | 97 063.00 | | 97 063.00 |
UZ Social Security, other social security organizations | 1 359.00 | 1 359.00 | | 1 359.00 |
VB VAT | 11 529.00 | 11 529.00 | | 11 529.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 219 564.00 | 63 563.00 | 142 811.00 | 219 564.00 |
VI Group and Associates | 12 752.00 | 12 752.00 | | 12 752.00 |
VJ Loans taken out during the year | 32 646.00 | | | 32 646.00 |
VK Loans repaid during the year | 49 086.00 | | | 49 086.00 |
VM Income taxes | 4 595.00 | 4 595.00 | | 4 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 146.00 | 4 146.00 | | 4 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 470.00 | 37 470.00 | | 37 470.00 |
VS Prepaid expenses | 14 141.00 | 14 141.00 | | 14 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 676.00 | 166 156.00 | 17 520.00 | 183 676.00 |
VW VAT | 22 795.00 | 22 795.00 | | 22 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 283.00 | 319 282.00 | 142 811.00 | 475 283.00 |
