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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 | 46 695.00 | 46 695.00 | | 46 695.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 92 787.00 | 53 853.00 | 38 935.00 | 92 787.00 |
AT Other tangible assets | 146 355.00 | 74 987.00 | 71 368.00 | 146 355.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 644 085.00 | 175 535.00 | 468 550.00 | 644 085.00 |
BT Goods | 10 700.00 | | 10 700.00 | 10 700.00 |
BZ Other receivables | 15 516.00 | | 15 516.00 | 15 516.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 98 403.00 | | 98 403.00 | 98 403.00 |
CH Prepaid expenses | 5 039.00 | | 5 039.00 | 5 039.00 |
CJ TOTAL (II) | 159 658.00 | | 159 658.00 | 159 658.00 |
CO Grand total (0 to V) | 803 743.00 | 175 535.00 | 628 208.00 | 803 743.00 |
CP Shares due in less than one year | 2 950.00 | | | 2 950.00 |
CU Other investments | 297.00 | | 297.00 | 297.00 |
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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 | 409 291.00 | 385 120.00 | | 409 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 098.00 | 54 171.00 | | 46 098.00 |
DL TOTAL (I) | 464 189.00 | 448 091.00 | | 464 189.00 |
DU Loans and Debts from Credit Institutions (3) | 131 804.00 | 91 934.00 | | 131 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | 599.00 | | 569.00 |
DX Trade payables and related accounts | 14 213.00 | 16 784.00 | | 14 213.00 |
DY Tax and social security liabilities | 17 433.00 | 28 726.00 | | 17 433.00 |
EC TOTAL (IV) | 164 019.00 | 138 044.00 | | 164 019.00 |
EE Grand total (I to V) | 628 208.00 | 586 135.00 | | 628 208.00 |
EG Accrued income and payables due within one year | | 112 883.00 | | |
EI Including equity loans | 569.00 | | | 569.00 |
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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 | 643 316.00 | | 27 654.00 | 643 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 695.00 | | | 46 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 247.00 | |
I4 DECREASES Grand Total | | 26 885.00 | 644 085.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 695.00 | |
IO DECREASES Total including other intangible assets | | | 355 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 885.00 | 239 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 000.00 | | | 355 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 376.00 | | 27 651.00 | 238 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 244.00 | | 3.00 | 3 244.00 |
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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 | 164 877.00 | 37 543.00 | 26 885.00 | 164 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 086.00 | 609.00 | | 46 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 791.00 | 36 934.00 | 26 885.00 | 118 791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 14 213.00 | 14 213.00 | | 14 213.00 |
8C Staff and Related Accounts | 8 571.00 | 8 571.00 | | 8 571.00 |
8D Social Security and Other Social Organizations | 3 684.00 | 3 684.00 | | 3 684.00 |
8E Income Taxes | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 2 950.00 | 2 950.00 | | 2 950.00 |
UZ Social Security, other social security organizations | 1 957.00 | 1 957.00 | | 1 957.00 |
VB VAT | 13 560.00 | 13 560.00 | | 13 560.00 |
VG Loans with a maturity of up to one year at origin | 24 647.00 | 24 647.00 | | 24 647.00 |
VH Loans with a maturity of more than one year at origin | 107 157.00 | 100 367.00 | 6 790.00 | 107 157.00 |
VI Group and Associates | 406.00 | 406.00 | | 406.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 48 595.00 | | | 48 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 069.00 | 3 069.00 | | 3 069.00 |
VS Prepaid expenses | 5 039.00 | 5 039.00 | | 5 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 505.00 | 23 505.00 | | 23 505.00 |
VW VAT | 1 984.00 | 1 984.00 | | 1 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 019.00 | 157 229.00 | 6 790.00 | 164 019.00 |
