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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 500.00 | | 28 500.00 | 28 500.00 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AR Technical installations, industrial equipment and tools | 222 713.00 | 157 842.00 | 64 871.00 | 222 713.00 |
AT Other tangible assets | 260 598.00 | 191 923.00 | 68 675.00 | 260 598.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 587 311.00 | 349 766.00 | 237 546.00 | 587 311.00 |
BL Raw materials, supplies | 9 758.00 | | 9 758.00 | 9 758.00 |
BT Goods | 27 153.00 | | 27 153.00 | 27 153.00 |
BX Customers and related accounts | 213 341.00 | | 213 341.00 | 213 341.00 |
BZ Other receivables | 289 651.00 | | 289 651.00 | 289 651.00 |
CF Cash and cash equivalents | 9 574.00 | | 9 574.00 | 9 574.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 550 045.00 | | 550 045.00 | 550 045.00 |
CO Grand total (0 to V) | 1 137 356.00 | 349 766.00 | 787 590.00 | 1 137 356.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DH Retained earnings | -187 103.00 | -205 206.00 | | -187 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 550.00 | 18 103.00 | | 10 550.00 |
DL TOTAL (I) | 30 447.00 | 19 897.00 | | 30 447.00 |
DU Loans and Debts from Credit Institutions (3) | 280 821.00 | 315 119.00 | | 280 821.00 |
DX Trade payables and related accounts | 226 896.00 | 174 342.00 | | 226 896.00 |
DY Tax and social security liabilities | 219 333.00 | 145 805.00 | | 219 333.00 |
EA Other liabilities | 30 093.00 | 12 818.00 | | 30 093.00 |
EC TOTAL (IV) | 757 144.00 | 648 084.00 | | 757 144.00 |
EE Grand total (I to V) | 787 590.00 | 667 981.00 | | 787 590.00 |
EG Accrued income and payables due within one year | 592 929.00 | 409 907.00 | | 592 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 131.00 | 21 972.00 | | 36 131.00 |
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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 | 612 154.00 | | | 612 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 843.00 | | | 24 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 24 843.00 | 587 311.00 | |
IN DECREASES Start-up, development, or research expenses | | 24 843.00 | | |
IO DECREASES Total including other intangible assets | | | 101 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 000.00 | | | 101 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 311.00 | | | 483 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 309 101.00 | 65 508.00 | 24 843.00 | 309 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 843.00 | | 24 843.00 | 24 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 258.00 | 65 508.00 | | 284 258.00 |
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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 | 226 896.00 | 226 896.00 | | 226 896.00 |
8C Staff and Related Accounts | 42 919.00 | 42 919.00 | | 42 919.00 |
8D Social Security and Other Social Organizations | 59 968.00 | 59 968.00 | | 59 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 093.00 | 30 093.00 | | 30 093.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 213 341.00 | 213 341.00 | | 213 341.00 |
UZ Social Security, other social security organizations | 1 575.00 | 1 575.00 | | 1 575.00 |
VB VAT | 62 484.00 | 62 484.00 | | 62 484.00 |
VC Group and associates | 93 808.00 | 93 808.00 | | 93 808.00 |
VG Loans with a maturity of up to one year at origin | 36 131.00 | 36 131.00 | | 36 131.00 |
VH Loans with a maturity of more than one year at origin | 244 690.00 | 80 475.00 | 164 215.00 | 244 690.00 |
VK Loans repaid during the year | 48 457.00 | | | 48 457.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 117.00 | 101 117.00 | | 101 117.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 560.00 | 506 560.00 | | 506 560.00 |
VW VAT | 114 072.00 | 114 072.00 | | 114 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 144.00 | 592 929.00 | 164 215.00 | 757 144.00 |
