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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 | 6 545.00 | 6 545.00 | | 6 545.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 81 274.00 | 43 645.00 | 37 629.00 | 81 274.00 |
AT Other tangible assets | 116 475.00 | 79 144.00 | 37 331.00 | 116 475.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 1 922.00 | | 1 922.00 | 1 922.00 |
BJ TOTAL (I) | 396 216.00 | 129 334.00 | 266 882.00 | 396 216.00 |
BL Raw materials, supplies | 143.00 | | 143.00 | 143.00 |
BT Goods | 20 696.00 | | 20 696.00 | 20 696.00 |
BV Advances and down payments on orders | 8 650.00 | | 8 650.00 | 8 650.00 |
BZ Other receivables | 27 817.00 | | 27 817.00 | 27 817.00 |
CF Cash and cash equivalents | 76 681.00 | | 76 681.00 | 76 681.00 |
CH Prepaid expenses | 12 913.00 | | 12 913.00 | 12 913.00 |
CJ TOTAL (II) | 146 902.00 | | 146 902.00 | 146 902.00 |
CO Grand total (0 to V) | 543 118.00 | 129 334.00 | 413 784.00 | 543 118.00 |
CP Shares due in less than one year | 1 922.00 | | | 1 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 59 932.00 | 33 249.00 | | 59 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 173.00 | 26 683.00 | | 66 173.00 |
DL TOTAL (I) | 131 605.00 | 65 432.00 | | 131 605.00 |
DU Loans and Debts from Credit Institutions (3) | 132 201.00 | 152 060.00 | | 132 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 85.00 | | 85.00 |
DX Trade payables and related accounts | 92 545.00 | 80 241.00 | | 92 545.00 |
DY Tax and social security liabilities | 57 347.00 | 50 664.00 | | 57 347.00 |
EC TOTAL (IV) | 282 178.00 | 283 050.00 | | 282 178.00 |
EE Grand total (I to V) | 413 784.00 | 348 482.00 | | 413 784.00 |
EG Accrued income and payables due within one year | 187 331.00 | 283 050.00 | | 187 331.00 |
EI Including equity loans | 85.00 | | | 85.00 |
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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 | 373 715.00 | | 52 105.00 | 373 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 545.00 | | | 6 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 922.00 | |
I4 DECREASES Grand Total | | 29 604.00 | 396 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 545.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 604.00 | 212 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 248.00 | | 52 105.00 | 190 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 922.00 | | | 1 922.00 |
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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 | 122 698.00 | 28 915.00 | 22 279.00 | 122 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 232.00 | 1 313.00 | | 5 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 466.00 | 27 602.00 | 22 279.00 | 117 466.00 |
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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 | 92 545.00 | 92 545.00 | | 92 545.00 |
8C Staff and Related Accounts | 26 242.00 | 26 242.00 | | 26 242.00 |
8D Social Security and Other Social Organizations | 15 904.00 | 15 904.00 | | 15 904.00 |
8E Income Taxes | 14 869.00 | 14 869.00 | | 14 869.00 |
UT Other financial assets | 1 922.00 | 1 922.00 | | 1 922.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 4 815.00 | 4 815.00 | | 4 815.00 |
VB VAT | 10 686.00 | 10 686.00 | | 10 686.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 132 009.00 | 37 161.00 | 94 848.00 | 132 009.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VK Loans repaid during the year | 20 051.00 | | | 20 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 300.00 | 12 300.00 | | 12 300.00 |
VS Prepaid expenses | 12 913.00 | 12 913.00 | | 12 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 653.00 | 42 653.00 | | 42 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 178.00 | 187 331.00 | 94 848.00 | 282 178.00 |
