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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 | 5 497.00 | 5 497.00 | | 5 497.00 |
AH Goodwill | 30 900.00 | 28 860.00 | 2 040.00 | 30 900.00 |
AR Technical installations, industrial equipment and tools | 27 914.00 | 11 970.00 | 15 944.00 | 27 914.00 |
AT Other tangible assets | 374 628.00 | 178 781.00 | 195 848.00 | 374 628.00 |
BH Other financial assets | 7 725.00 | | 7 725.00 | 7 725.00 |
BJ TOTAL (I) | 446 664.00 | 225 107.00 | 221 557.00 | 446 664.00 |
BT Goods | 246 750.00 | 7 828.00 | 238 922.00 | 246 750.00 |
BZ Other receivables | 12 720.00 | | 12 720.00 | 12 720.00 |
CF Cash and cash equivalents | 461 767.00 | | 461 767.00 | 461 767.00 |
CH Prepaid expenses | 9 958.00 | | 9 958.00 | 9 958.00 |
CJ TOTAL (II) | 731 195.00 | 7 828.00 | 723 366.00 | 731 195.00 |
CO Grand total (0 to V) | 1 177 859.00 | 232 936.00 | 944 923.00 | 1 177 859.00 |
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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 | 345 699.00 | 281 049.00 | | 345 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 863.00 | 64 650.00 | | 71 863.00 |
DL TOTAL (I) | 418 663.00 | 346 799.00 | | 418 663.00 |
DU Loans and Debts from Credit Institutions (3) | 288 049.00 | 100 083.00 | | 288 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 149.00 | 102 979.00 | | 92 149.00 |
DX Trade payables and related accounts | 98 887.00 | 138 821.00 | | 98 887.00 |
DY Tax and social security liabilities | 30 021.00 | 30 054.00 | | 30 021.00 |
EA Other liabilities | 17 154.00 | 19 602.00 | | 17 154.00 |
EC TOTAL (IV) | 526 261.00 | 391 539.00 | | 526 261.00 |
EE Grand total (I to V) | 944 923.00 | 738 338.00 | | 944 923.00 |
EG Accrued income and payables due within one year | 277 039.00 | 291 539.00 | | 277 039.00 |
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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 | 467 110.00 | | 204 602.00 | 467 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 497.00 | | | 5 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 725.00 | |
I4 DECREASES Grand Total | | 225 048.00 | 446 664.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 497.00 | |
IO DECREASES Total including other intangible assets | | 459.00 | 30 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 589.00 | 402 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 359.00 | | | 31 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 529.00 | | 204 602.00 | 422 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 725.00 | | | 7 725.00 |
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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 | 383 858.00 | 43 577.00 | 202 328.00 | 383 858.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 497.00 | | | 5 497.00 |
PE DEPRECIATION Total including other intangible assets | 26 229.00 | 3 090.00 | 459.00 | 26 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 132.00 | 40 487.00 | 201 869.00 | 352 132.00 |
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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 | 5 205.00 | 7 828.00 | 5 205.00 | 5 205.00 |
7B Total provisions for depreciation | 5 205.00 | 7 828.00 | 5 205.00 | 5 205.00 |
7C Grand total | 5 205.00 | 7 828.00 | 5 205.00 | 5 205.00 |
UE of which provisions and reversals: - Operating | | 7 828.00 | 5 205.00 | |
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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 | 98 887.00 | 98 887.00 | | 98 887.00 |
8C Staff and Related Accounts | 17 127.00 | 17 127.00 | | 17 127.00 |
8D Social Security and Other Social Organizations | 5 253.00 | 5 253.00 | | 5 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 154.00 | 17 154.00 | | 17 154.00 |
UT Other financial assets | 7 725.00 | | 7 725.00 | 7 725.00 |
UZ Social Security, other social security organizations | 1 156.00 | 1 156.00 | | 1 156.00 |
VB VAT | 3 384.00 | 3 384.00 | | 3 384.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 287 990.00 | 38 769.00 | 249 221.00 | 287 990.00 |
VI Group and Associates | 92 149.00 | 92 149.00 | | 92 149.00 |
VJ Loans taken out during the year | 202 106.00 | | | 202 106.00 |
VK Loans repaid during the year | 14 116.00 | | | 14 116.00 |
VP Miscellaneous | 196.00 | 196.00 | | 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 984.00 | 7 984.00 | | 7 984.00 |
VS Prepaid expenses | 9 958.00 | 9 958.00 | | 9 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 402.00 | 22 677.00 | 7 725.00 | 30 402.00 |
VW VAT | 6 030.00 | 6 030.00 | | 6 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 260.00 | 277 039.00 | 249 221.00 | 526 260.00 |
