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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 | 7 901.00 | 7 901.00 | | 7 901.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 11 035.00 | 10 765.00 | 270.00 | 11 035.00 |
AT Other tangible assets | 40 745.00 | 29 864.00 | 10 881.00 | 40 745.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 168 132.00 | 48 531.00 | 119 601.00 | 168 132.00 |
BT Goods | 386 965.00 | 10 000.00 | 376 965.00 | 386 965.00 |
BV Advances and down payments on orders | 2 374.00 | | 2 374.00 | 2 374.00 |
BX Customers and related accounts | 10 598.00 | | 10 598.00 | 10 598.00 |
BZ Other receivables | 1 970.00 | | 1 970.00 | 1 970.00 |
CF Cash and cash equivalents | 12 520.00 | | 12 520.00 | 12 520.00 |
CH Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 416 026.00 | 10 000.00 | 406 026.00 | 416 026.00 |
CO Grand total (0 to V) | 584 158.00 | 58 531.00 | 525 627.00 | 584 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 138 719.00 | 112 159.00 | | 138 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 829.00 | 26 559.00 | | 26 829.00 |
DL TOTAL (I) | 182 047.00 | 155 219.00 | | 182 047.00 |
DU Loans and Debts from Credit Institutions (3) | 127 932.00 | 111 528.00 | | 127 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 945.00 | 100 699.00 | | 81 945.00 |
DX Trade payables and related accounts | 96 043.00 | 92 445.00 | | 96 043.00 |
DY Tax and social security liabilities | 37 660.00 | 46 245.00 | | 37 660.00 |
EC TOTAL (IV) | 343 580.00 | 350 917.00 | | 343 580.00 |
EE Grand total (I to V) | 525 627.00 | 506 136.00 | | 525 627.00 |
EI Including equity loans | 81 945.00 | | | 81 945.00 |
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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 | 163 403.00 | | 5 146.00 | 163 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 901.00 | | | 7 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | 417.00 | 168 132.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 901.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 51 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 051.00 | | 5 146.00 | 47 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 44 646.00 | 4 302.00 | 417.00 | 44 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 901.00 | | | 7 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 744.00 | 4 302.00 | 417.00 | 36 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 000.00 | 10 000.00 | 12 000.00 | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | 10 000.00 | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | 10 000.00 | 12 000.00 | 12 000.00 |
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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 | 96 043.00 | 96 043.00 | | 96 043.00 |
8C Staff and Related Accounts | 15 458.00 | 15 458.00 | | 15 458.00 |
8D Social Security and Other Social Organizations | 6 136.00 | 6 136.00 | | 6 136.00 |
8E Income Taxes | 1 815.00 | 1 815.00 | | 1 815.00 |
UT Other financial assets | 3 450.00 | 3 450.00 | | 3 450.00 |
UX Other trade receivables | 10 598.00 | 10 598.00 | | 10 598.00 |
UZ Social Security, other social security organizations | 89.00 | 89.00 | | 89.00 |
VB VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VG Loans with a maturity of up to one year at origin | 30 590.00 | 30 590.00 | | 30 590.00 |
VH Loans with a maturity of more than one year at origin | 97 342.00 | 97 342.00 | | 97 342.00 |
VI Group and Associates | 81 945.00 | 81 945.00 | | 81 945.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 18 079.00 | | | 18 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 1 598.00 | 1 598.00 | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 617.00 | 17 617.00 | | 17 617.00 |
VW VAT | 13 302.00 | 13 302.00 | | 13 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 580.00 | 343 580.00 | | 343 580.00 |
