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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 | 27 347.00 | 27 347.00 | | 27 347.00 |
AF Concessions, Patents and Similar Rights | 5 199.00 | 5 114.00 | 85.00 | 5 199.00 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AR Technical installations, industrial equipment and tools | 111 812.00 | 94 743.00 | 17 069.00 | 111 812.00 |
AT Other tangible assets | 62 966.00 | 46 776.00 | 16 189.00 | 62 966.00 |
BH Other financial assets | 757.00 | | 757.00 | 757.00 |
BJ TOTAL (I) | 354 165.00 | 173 980.00 | 180 185.00 | 354 165.00 |
BT Goods | 17 264.00 | | 17 264.00 | 17 264.00 |
BV Advances and down payments on orders | 9 220.00 | | 9 220.00 | 9 220.00 |
BZ Other receivables | 24 121.00 | | 24 121.00 | 24 121.00 |
CF Cash and cash equivalents | 113 422.00 | | 113 422.00 | 113 422.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 164 822.00 | | 164 822.00 | 164 822.00 |
CO Grand total (0 to V) | 518 986.00 | 173 980.00 | 345 007.00 | 518 986.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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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 |
DH Retained earnings | 60 844.00 | 34 606.00 | | 60 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 635.00 | 26 238.00 | | 1 635.00 |
DL TOTAL (I) | 71 278.00 | 69 644.00 | | 71 278.00 |
DU Loans and Debts from Credit Institutions (3) | 160 236.00 | 45 887.00 | | 160 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 399.00 | 21 472.00 | | 11 399.00 |
DX Trade payables and related accounts | 43 901.00 | 40 544.00 | | 43 901.00 |
DY Tax and social security liabilities | 58 192.00 | 44 831.00 | | 58 192.00 |
EC TOTAL (IV) | 273 728.00 | 152 733.00 | | 273 728.00 |
EE Grand total (I to V) | 345 007.00 | 222 377.00 | | 345 007.00 |
EG Accrued income and payables due within one year | 247 801.00 | 152 733.00 | | 247 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 918.00 | | | 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 | 339 929.00 | | 14 640.00 | 339 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 347.00 | | | 27 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 405.00 | 841.00 | |
I4 DECREASES Grand Total | | 405.00 | 354 165.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 347.00 | |
IO DECREASES Total including other intangible assets | | | 151 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 199.00 | | | 151 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 227.00 | | 14 550.00 | 160 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156.00 | | 90.00 | 1 156.00 |
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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 | 165 155.00 | 8 825.00 | | 165 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 347.00 | | | 27 347.00 |
PE DEPRECIATION Total including other intangible assets | 4 847.00 | 267.00 | | 4 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 961.00 | 8 558.00 | | 132 961.00 |
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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 | 43 901.00 | 43 901.00 | | 43 901.00 |
8C Staff and Related Accounts | 12 943.00 | 12 943.00 | | 12 943.00 |
8D Social Security and Other Social Organizations | 38 683.00 | 38 683.00 | | 38 683.00 |
UT Other financial assets | 757.00 | 757.00 | | 757.00 |
UZ Social Security, other social security organizations | 20 990.00 | 20 990.00 | | 20 990.00 |
VB VAT | 3 308.00 | 3 308.00 | | 3 308.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 159 317.00 | 133 390.00 | 25 927.00 | 159 317.00 |
VI Group and Associates | 11 399.00 | 11 399.00 | | 11 399.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 6 579.00 | | | 6 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -176.00 | -176.00 | | -176.00 |
VS Prepaid expenses | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 672.00 | 25 672.00 | | 25 672.00 |
VW VAT | 5 795.00 | 5 795.00 | | 5 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 728.00 | 247 801.00 | 25 927.00 | 273 728.00 |
