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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 | 31 668.00 | 31 668.00 | | 31 668.00 |
AH Goodwill | 501 000.00 | | 501 000.00 | 501 000.00 |
AJ Other Intangible Assets | 58 886.00 | 57 025.00 | 1 861.00 | 58 886.00 |
AR Technical installations, industrial equipment and tools | 88 209.00 | 80 361.00 | 7 847.00 | 88 209.00 |
AT Other tangible assets | 501 598.00 | 335 795.00 | 165 802.00 | 501 598.00 |
BD Other fixed assets | 22 221.00 | | 22 221.00 | 22 221.00 |
BJ TOTAL (I) | 1 203 581.00 | 504 849.00 | 698 731.00 | 1 203 581.00 |
BX Customers and related accounts | 10 508.00 | | 10 508.00 | 10 508.00 |
BZ Other receivables | 96 469.00 | | 96 469.00 | 96 469.00 |
CF Cash and cash equivalents | 124 057.00 | | 124 057.00 | 124 057.00 |
CH Prepaid expenses | 7 466.00 | | 7 466.00 | 7 466.00 |
CJ TOTAL (II) | 238 500.00 | | 238 500.00 | 238 500.00 |
CO Grand total (0 to V) | 1 442 080.00 | 504 849.00 | 937 231.00 | 1 442 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 425.00 | 28 420.00 | | 28 425.00 |
DD Legal reserve (1) | 2 842.00 | 2 842.00 | | 2 842.00 |
DG Other reserves | 301 328.00 | 277 196.00 | | 301 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 754.00 | 164 132.00 | | 111 754.00 |
DL TOTAL (I) | 444 349.00 | 472 590.00 | | 444 349.00 |
DU Loans and Debts from Credit Institutions (3) | 29 366.00 | 59 790.00 | | 29 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 068.00 | 38.00 | | 56 068.00 |
DX Trade payables and related accounts | 76 295.00 | 31 444.00 | | 76 295.00 |
DY Tax and social security liabilities | 276 941.00 | 426 418.00 | | 276 941.00 |
EA Other liabilities | 54 211.00 | 30 128.00 | | 54 211.00 |
EC TOTAL (IV) | 492 882.00 | 547 818.00 | | 492 882.00 |
EE Grand total (I to V) | 937 231.00 | 1 020 408.00 | | 937 231.00 |
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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 | 1 151 845.00 | | 51 755.00 | 1 151 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 668.00 | | | 31 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 22 221.00 | |
I4 DECREASES Grand Total | | 20.00 | 1 203 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 668.00 | |
IO DECREASES Total including other intangible assets | | | 559 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 742.00 | | 1 144.00 | 558 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 195.00 | | 50 611.00 | 539 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 240.00 | | | 22 240.00 |
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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 | 450 829.00 | 54 020.00 | | 450 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 668.00 | | | 31 668.00 |
PE DEPRECIATION Total including other intangible assets | 55 904.00 | 1 120.00 | | 55 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 256.00 | 52 900.00 | | 363 256.00 |
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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 | 76 295.00 | 76 295.00 | | 76 295.00 |
8C Staff and Related Accounts | 169 905.00 | 169 905.00 | | 169 905.00 |
8D Social Security and Other Social Organizations | 91 200.00 | 91 200.00 | | 91 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 211.00 | 54 211.00 | | 54 211.00 |
UX Other trade receivables | 9 201.00 | 9 201.00 | | 9 201.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
UZ Social Security, other social security organizations | 847.00 | 847.00 | | 847.00 |
VA Doubtful or disputed receivables | 1 307.00 | 1 307.00 | | 1 307.00 |
VH Loans with a maturity of more than one year at origin | 29 366.00 | 26 785.00 | 2 581.00 | 29 366.00 |
VI Group and Associates | 56 068.00 | 56 068.00 | | 56 068.00 |
VK Loans repaid during the year | 30 423.00 | | | 30 423.00 |
VM Income taxes | 60 043.00 | 60 043.00 | | 60 043.00 |
VP Miscellaneous | 13 353.00 | 13 353.00 | | 13 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 835.00 | 15 835.00 | | 15 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 099.00 | 22 099.00 | | 22 099.00 |
VS Prepaid expenses | 7 466.00 | 7 466.00 | | 7 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 443.00 | 114 443.00 | | 114 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 882.00 | 490 300.00 | 2 581.00 | 492 882.00 |
