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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 | 29 647.00 | 25 863.00 | 3 784.00 | 29 647.00 |
AF Concessions, Patents and Similar Rights | 1 366.00 | 1 366.00 | | 1 366.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 15 004.00 | 12 895.00 | 2 108.00 | 15 004.00 |
AT Other tangible assets | 325 962.00 | 191 097.00 | 134 865.00 | 325 962.00 |
BH Other financial assets | 8 607.00 | | 8 607.00 | 8 607.00 |
BJ TOTAL (I) | 700 585.00 | 231 222.00 | 469 364.00 | 700 585.00 |
BL Raw materials, supplies | 4 002.00 | | 4 002.00 | 4 002.00 |
BT Goods | 25 039.00 | | 25 039.00 | 25 039.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 35 471.00 | | 35 471.00 | 35 471.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 93 365.00 | | 93 365.00 | 93 365.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 159 701.00 | | 159 701.00 | 159 701.00 |
CO Grand total (0 to V) | 860 287.00 | 231 222.00 | 629 065.00 | 860 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 60 324.00 | 60 324.00 | | 60 324.00 |
DD Legal reserve (1) | 1 500.00 | 1 200.00 | | 1 500.00 |
DH Retained earnings | 65 752.00 | 38 388.00 | | 65 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 951.00 | 53 664.00 | | 134 951.00 |
DL TOTAL (I) | 277 527.00 | 168 576.00 | | 277 527.00 |
DU Loans and Debts from Credit Institutions (3) | 132 594.00 | 280 603.00 | | 132 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 612.00 | 538 017.00 | | 154 612.00 |
DX Trade payables and related accounts | 32 277.00 | 39 275.00 | | 32 277.00 |
DY Tax and social security liabilities | 32 054.00 | 46 263.00 | | 32 054.00 |
EC TOTAL (IV) | 351 538.00 | 904 157.00 | | 351 538.00 |
EE Grand total (I to V) | 629 065.00 | 1 072 733.00 | | 629 065.00 |
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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 | 1 166 283.00 | | 21 822.00 | 1 166 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 856.00 | | | 49 856.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 607.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 130.00 | 8 607.00 | |
I4 DECREASES Grand Total | | 487 519.00 | 700 585.00 | |
IN DECREASES Start-up, development, or research expenses | | 20 209.00 | 29 647.00 | |
IO DECREASES Total including other intangible assets | | 257 100.00 | 321 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 080.00 | 340 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 466.00 | | | 578 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 224.00 | | 21 822.00 | 510 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 737.00 | | | 27 737.00 |
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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 | 244 333.00 | 50 743.00 | 63 854.00 | 244 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 798.00 | 3 495.00 | 7 430.00 | 29 798.00 |
PE DEPRECIATION Total including other intangible assets | 1 366.00 | | | 1 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 169.00 | 47 248.00 | 56 424.00 | 213 169.00 |
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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 | 32 277.00 | 32 277.00 | | 32 277.00 |
8C Staff and Related Accounts | 14 896.00 | 14 896.00 | | 14 896.00 |
8D Social Security and Other Social Organizations | 11 100.00 | 11 100.00 | | 11 100.00 |
8E Income Taxes | 2 712.00 | 2 712.00 | | 2 712.00 |
UT Other financial assets | 8 607.00 | | | 8 607.00 |
UZ Social Security, other social security organizations | 1 423.00 | | | 1 423.00 |
VB VAT | 2 315.00 | | | 2 315.00 |
VG Loans with a maturity of up to one year at origin | 6 606.00 | 6 606.00 | | 6 606.00 |
VH Loans with a maturity of more than one year at origin | 125 988.00 | 64 266.00 | 61 722.00 | 125 988.00 |
VI Group and Associates | 154 612.00 | 154 612.00 | | 154 612.00 |
VK Loans repaid during the year | 154 614.00 | | | 154 614.00 |
VM Income taxes | 13 842.00 | | | 13 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 346.00 | 3 346.00 | | 3 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 891.00 | | | 17 891.00 |
VS Prepaid expenses | 1 788.00 | | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 867.00 | 37 260.00 | 86 071.00 | 45 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 538.00 | 289 816.00 | 61 722.00 | 351 538.00 |
