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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 | 29 061.00 | 29 061.00 | | 29 061.00 |
AH Goodwill | 523 623.00 | | 523 623.00 | 523 623.00 |
AR Technical installations, industrial equipment and tools | 8 942.00 | 6 461.00 | 2 481.00 | 8 942.00 |
AT Other tangible assets | 756 496.00 | 460 914.00 | 295 583.00 | 756 496.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 6 863.00 | | 6 863.00 | 6 863.00 |
BJ TOTAL (I) | 1 325 885.00 | 496 436.00 | 829 450.00 | 1 325 885.00 |
BT Goods | 237 987.00 | | 237 987.00 | 237 987.00 |
BX Customers and related accounts | 69 819.00 | | 69 819.00 | 69 819.00 |
BZ Other receivables | 7 048.00 | | 7 048.00 | 7 048.00 |
CF Cash and cash equivalents | 86 112.00 | | 86 112.00 | 86 112.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 402 403.00 | | 402 403.00 | 402 403.00 |
CO Grand total (0 to V) | 1 728 288.00 | 496 436.00 | 1 231 853.00 | 1 728 288.00 |
CP Shares due in less than one year | 6 863.00 | | | 6 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 177 338.00 | 172 606.00 | | 177 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 422.00 | 104 732.00 | | 168 422.00 |
DL TOTAL (I) | 354 560.00 | 286 138.00 | | 354 560.00 |
DU Loans and Debts from Credit Institutions (3) | 398 074.00 | 446 798.00 | | 398 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 294.00 | 196 446.00 | | 166 294.00 |
DX Trade payables and related accounts | 213 300.00 | 275 602.00 | | 213 300.00 |
DY Tax and social security liabilities | 99 625.00 | 43 346.00 | | 99 625.00 |
EC TOTAL (IV) | 877 293.00 | 962 192.00 | | 877 293.00 |
EE Grand total (I to V) | 1 231 853.00 | 1 248 330.00 | | 1 231 853.00 |
EG Accrued income and payables due within one year | 637 918.00 | 702 906.00 | | 637 918.00 |
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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 | 1 323 220.00 | | 2 665.00 | 1 323 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 061.00 | | | 29 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 763.00 | |
I4 DECREASES Grand Total | | | 1 325 885.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 061.00 | |
IO DECREASES Total including other intangible assets | | | 523 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 623.00 | | | 523 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 773.00 | | 2 665.00 | 762 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 763.00 | | | 7 763.00 |
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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 | 438 794.00 | 57 643.00 | | 438 794.00 |
PE DEPRECIATION Total including other intangible assets | 29 061.00 | | | 29 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 732.00 | 57 643.00 | | 409 732.00 |
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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 | 213 300.00 | 213 300.00 | | 213 300.00 |
8C Staff and Related Accounts | 37 557.00 | 37 557.00 | | 37 557.00 |
8D Social Security and Other Social Organizations | 23 393.00 | 23 393.00 | | 23 393.00 |
8E Income Taxes | 25 628.00 | 25 628.00 | | 25 628.00 |
UT Other financial assets | 6 863.00 | 6 863.00 | | 6 863.00 |
UX Other trade receivables | 69 819.00 | 69 819.00 | | 69 819.00 |
UZ Social Security, other social security organizations | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 5 148.00 | 5 148.00 | | 5 148.00 |
VG Loans with a maturity of up to one year at origin | 2 873.00 | 2 873.00 | | 2 873.00 |
VH Loans with a maturity of more than one year at origin | 395 202.00 | 155 826.00 | 239 376.00 | 395 202.00 |
VI Group and Associates | 166 294.00 | 166 294.00 | | 166 294.00 |
VK Loans repaid during the year | 51 596.00 | | | 51 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 048.00 | 7 048.00 | | 7 048.00 |
VS Prepaid expenses | 1 437.00 | 1 437.00 | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 167.00 | 85 167.00 | | 85 167.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 294.00 | 637 918.00 | 239 376.00 | 877 294.00 |
