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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 | 68 310.00 | 68 310.00 | | 68 310.00 |
AH Goodwill | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
AR Technical installations, industrial equipment and tools | 7 088.00 | 6 462.00 | 625.00 | 7 088.00 |
AT Other tangible assets | 26 694.00 | 20 561.00 | 6 132.00 | 26 694.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 1 332 147.00 | 95 334.00 | 1 236 812.00 | 1 332 147.00 |
BT Goods | 145 490.00 | | 145 490.00 | 145 490.00 |
BX Customers and related accounts | 24 973.00 | | 24 973.00 | 24 973.00 |
BZ Other receivables | 26 614.00 | | 26 614.00 | 26 614.00 |
CF Cash and cash equivalents | 3 811.00 | | 3 811.00 | 3 811.00 |
CH Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 203 878.00 | | 203 878.00 | 203 878.00 |
CO Grand total (0 to V) | 1 536 026.00 | 95 334.00 | 1 440 691.00 | 1 536 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -27 764.00 | 472.00 | | -27 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 898.00 | -28 236.00 | | 37 898.00 |
DL TOTAL (I) | 15 234.00 | -22 664.00 | | 15 234.00 |
DS Convertible Bond Issues | 186.00 | 206.00 | | 186.00 |
DU Loans and Debts from Credit Institutions (3) | 795 355.00 | 876 358.00 | | 795 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 149.00 | 304 804.00 | | 344 149.00 |
DX Trade payables and related accounts | 249 741.00 | 243 309.00 | | 249 741.00 |
DY Tax and social security liabilities | 35 833.00 | 49 727.00 | | 35 833.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 1 425 457.00 | 1 474 597.00 | | 1 425 457.00 |
EE Grand total (I to V) | 1 440 691.00 | 1 451 932.00 | | 1 440 691.00 |
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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 | 1 330 744.00 | | 2 508.00 | 1 330 744.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 310.00 | | | 68 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | 1 105.00 | 1 332 147.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 105.00 | 33 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 000.00 | | | 1 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 379.00 | | 2 508.00 | 32 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 76 647.00 | 19 791.00 | 1 105.00 | 76 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 687.00 | 15 622.00 | | 52 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 960.00 | 4 168.00 | 1 105.00 | 23 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 186.00 | 186.00 | | 186.00 |
8B Suppliers and Related Accounts | 249 741.00 | 249 741.00 | | 249 741.00 |
8C Staff and Related Accounts | 18 138.00 | 18 138.00 | | 18 138.00 |
8D Social Security and Other Social Organizations | 14 770.00 | 14 770.00 | | 14 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 24 973.00 | 24 973.00 | | 24 973.00 |
UZ Social Security, other social security organizations | 3 030.00 | 3 030.00 | | 3 030.00 |
VB VAT | 2 976.00 | 2 976.00 | | 2 976.00 |
VG Loans with a maturity of up to one year at origin | 1 172.00 | 1 172.00 | | 1 172.00 |
VH Loans with a maturity of more than one year at origin | 794 183.00 | 82 797.00 | 347 851.00 | 794 183.00 |
VI Group and Associates | 344 149.00 | 344 149.00 | | 344 149.00 |
VK Loans repaid during the year | 81 202.00 | | | 81 202.00 |
VM Income taxes | 6 984.00 | 6 984.00 | | 6 984.00 |
VP Miscellaneous | 5 575.00 | 5 575.00 | | 5 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 048.00 | 8 048.00 | | 8 048.00 |
VS Prepaid expenses | 2 988.00 | 2 988.00 | | 2 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 576.00 | 54 576.00 | | 54 576.00 |
VW VAT | 903.00 | 903.00 | | 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 457.00 | 714 072.00 | 347 851.00 | 1 425 457.00 |
