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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 | 23 251.00 | 23 251.00 | | 23 251.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 123 029.00 | 30 822.00 | 92 208.00 | 123 029.00 |
AT Other tangible assets | 221 679.00 | 121 450.00 | 100 229.00 | 221 679.00 |
BH Other financial assets | 6 230.00 | | 6 230.00 | 6 230.00 |
BJ TOTAL (I) | 681 804.00 | 175 522.00 | 506 282.00 | 681 804.00 |
BT Goods | 33 565.00 | | 33 565.00 | 33 565.00 |
BX Customers and related accounts | 238 815.00 | 68 573.00 | 170 242.00 | 238 815.00 |
BZ Other receivables | 139 481.00 | 14 417.00 | 125 064.00 | 139 481.00 |
CD Marketable securities | 397 177.00 | | 397 177.00 | 397 177.00 |
CF Cash and cash equivalents | 40 737.00 | | 40 737.00 | 40 737.00 |
CH Prepaid expenses | 28 609.00 | | 28 609.00 | 28 609.00 |
CJ TOTAL (II) | 878 384.00 | 82 990.00 | 795 394.00 | 878 384.00 |
CO Grand total (0 to V) | 1 560 188.00 | 258 512.00 | 1 301 676.00 | 1 560 188.00 |
CU Other investments | 17 615.00 | | 17 615.00 | 17 615.00 |
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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 | 587 800.00 | 547 000.00 | | 587 800.00 |
DH Retained earnings | 45.00 | 47.00 | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 664.00 | 40 798.00 | | 89 664.00 |
DL TOTAL (I) | 686 310.00 | 596 645.00 | | 686 310.00 |
DU Loans and Debts from Credit Institutions (3) | 233 442.00 | 232 477.00 | | 233 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 191.00 | 1 717.00 | | 45 191.00 |
DX Trade payables and related accounts | 205 664.00 | 90 696.00 | | 205 664.00 |
DY Tax and social security liabilities | 131 069.00 | 96 497.00 | | 131 069.00 |
EC TOTAL (IV) | 615 366.00 | 421 387.00 | | 615 366.00 |
EE Grand total (I to V) | 1 301 676.00 | 1 018 033.00 | | 1 301 676.00 |
EG Accrued income and payables due within one year | 417 452.00 | 209 973.00 | | 417 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543.00 | 585.00 | | 543.00 |
EI Including equity loans | 45 191.00 | | | 45 191.00 |
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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 | 554 842.00 | | 126 961.00 | 554 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 251.00 | | | 23 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 845.00 | |
I4 DECREASES Grand Total | | | 681 804.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 251.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 747.00 | | 126 961.00 | 217 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 845.00 | | | 23 845.00 |
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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 | 145 924.00 | 29 598.00 | | 145 924.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 251.00 | | | 23 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 674.00 | 29 598.00 | | 122 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 920.00 | | 6 347.00 | 74 920.00 |
6X Other provisions for depreciation | 10 619.00 | 14 417.00 | 10 619.00 | 10 619.00 |
7B Total provisions for depreciation | 85 539.00 | 14 417.00 | 16 966.00 | 85 539.00 |
7C Grand total | 85 539.00 | 14 417.00 | 16 966.00 | 85 539.00 |
UE of which provisions and reversals: - Operating | | 14 417.00 | 16 966.00 | |
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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 | 205 664.00 | 205 664.00 | | 205 664.00 |
8C Staff and Related Accounts | 33 109.00 | 33 109.00 | | 33 109.00 |
8D Social Security and Other Social Organizations | 46 642.00 | 46 642.00 | | 46 642.00 |
8E Income Taxes | 23 674.00 | 23 674.00 | | 23 674.00 |
UT Other financial assets | 6 230.00 | | 6 230.00 | 6 230.00 |
UX Other trade receivables | 238 815.00 | 238 815.00 | | 238 815.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 57 530.00 | 57 530.00 | | 57 530.00 |
VC Group and associates | 76 355.00 | 76 355.00 | | 76 355.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 232 899.00 | 34 985.00 | 197 914.00 | 232 899.00 |
VI Group and Associates | 45 191.00 | 45 191.00 | | 45 191.00 |
VJ Loans taken out during the year | 21 485.00 | | | 21 485.00 |
VK Loans repaid during the year | 20 477.00 | | | 20 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 996.00 | 4 996.00 | | 4 996.00 |
VS Prepaid expenses | 28 609.00 | 28 609.00 | | 28 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 135.00 | 406 905.00 | 6 230.00 | 413 135.00 |
VW VAT | 26 907.00 | 26 907.00 | | 26 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 366.00 | 417 452.00 | 197 914.00 | 615 366.00 |
