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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 | 15 397.00 | 15 397.00 | | 15 397.00 |
AH Goodwill | 239 000.00 | | 239 000.00 | 239 000.00 |
AR Technical installations, industrial equipment and tools | 36 244.00 | 27 102.00 | 9 142.00 | 36 244.00 |
AT Other tangible assets | 105 813.00 | 46 438.00 | 59 374.00 | 105 813.00 |
BH Other financial assets | 5 545.00 | | 5 545.00 | 5 545.00 |
BJ TOTAL (I) | 401 999.00 | 88 937.00 | 313 062.00 | 401 999.00 |
BT Goods | 44 963.00 | | 44 963.00 | 44 963.00 |
BZ Other receivables | 67 206.00 | | 67 206.00 | 67 206.00 |
CF Cash and cash equivalents | 119 955.00 | | 119 955.00 | 119 955.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 233 573.00 | | 233 573.00 | 233 573.00 |
CO Grand total (0 to V) | 635 572.00 | 88 937.00 | 546 635.00 | 635 572.00 |
CP Shares due in less than one year | 4 035.00 | | | 4 035.00 |
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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 | 186 750.00 | 164 347.00 | | 186 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 003.00 | 22 402.00 | | -8 003.00 |
DL TOTAL (I) | 179 847.00 | 187 850.00 | | 179 847.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 405.00 | 160 327.00 | | 45 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 942.00 | 333 515.00 | | 193 942.00 |
DX Trade payables and related accounts | 80 398.00 | 83 695.00 | | 80 398.00 |
DY Tax and social security liabilities | 27 043.00 | 47 563.00 | | 27 043.00 |
EC TOTAL (IV) | 346 788.00 | 625 100.00 | | 346 788.00 |
EE Grand total (I to V) | 546 635.00 | 832 950.00 | | 546 635.00 |
EG Accrued income and payables due within one year | 150 913.00 | 246 329.00 | | 150 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 164.00 | | 106.00 |
EI Including equity loans | 193 942.00 | | | 193 942.00 |
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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 | 695 721.00 | | 5 579.00 | 695 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 397.00 | | | 15 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 035.00 | 5 545.00 | |
I4 DECREASES Grand Total | | 299 302.00 | 401 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 397.00 | |
IO DECREASES Total including other intangible assets | | 240 000.00 | 239 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 266.00 | 142 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 000.00 | | | 479 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 744.00 | | 5 579.00 | 191 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 580.00 | | | 9 580.00 |
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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 | 94 352.00 | 15 137.00 | 20 552.00 | 94 352.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 397.00 | | | 15 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 954.00 | 15 137.00 | 20 552.00 | 78 954.00 |
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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 | 80 398.00 | 80 398.00 | | 80 398.00 |
8C Staff and Related Accounts | 11 390.00 | 11 390.00 | | 11 390.00 |
8D Social Security and Other Social Organizations | 8 743.00 | 8 743.00 | | 8 743.00 |
UT Other financial assets | 5 545.00 | | 5 545.00 | 5 545.00 |
UZ Social Security, other social security organizations | 254.00 | 254.00 | | 254.00 |
VB VAT | 1 714.00 | 1 714.00 | | 1 714.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 45 299.00 | 43 367.00 | 1 933.00 | 45 299.00 |
VI Group and Associates | 193 942.00 | | 193 942.00 | 193 942.00 |
VK Loans repaid during the year | 114 799.00 | | | 114 799.00 |
VM Income taxes | 14 473.00 | 14 473.00 | | 14 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 670.00 | 3 670.00 | | 3 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 765.00 | 50 765.00 | | 50 765.00 |
VS Prepaid expenses | 1 449.00 | 1 449.00 | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 201.00 | 68 656.00 | 5 545.00 | 74 201.00 |
VW VAT | 3 241.00 | 3 241.00 | | 3 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 788.00 | 150 913.00 | 195 875.00 | 346 788.00 |
