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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 | 5 660.00 | 5 660.00 | | 5 660.00 |
AF Concessions, Patents and Similar Rights | 1 910.00 | 1 032.00 | 878.00 | 1 910.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 64 714.00 | 23 709.00 | 41 004.00 | 64 714.00 |
AT Other tangible assets | 26 840.00 | 20 717.00 | 6 123.00 | 26 840.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 11 453.00 | | 11 453.00 | 11 453.00 |
BJ TOTAL (I) | 141 087.00 | 58 442.00 | 82 646.00 | 141 087.00 |
BT Goods | 126 266.00 | | 126 266.00 | 126 266.00 |
BX Customers and related accounts | 248 826.00 | | 248 826.00 | 248 826.00 |
BZ Other receivables | 203 057.00 | | 203 057.00 | 203 057.00 |
CF Cash and cash equivalents | 73 445.00 | | 73 445.00 | 73 445.00 |
CH Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
CJ TOTAL (II) | 654 030.00 | | 654 030.00 | 654 030.00 |
CO Grand total (0 to V) | 795 117.00 | 58 442.00 | 736 676.00 | 795 117.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
CX Development or Research and Development Expenses | 9 000.00 | 7 324.00 | 1 676.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 147 099.00 | 95 464.00 | | 147 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 805.00 | 51 635.00 | | 5 805.00 |
DL TOTAL (I) | 163 904.00 | 158 099.00 | | 163 904.00 |
DU Loans and Debts from Credit Institutions (3) | 275 262.00 | 292 603.00 | | 275 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 4 180.00 | | 225.00 |
DX Trade payables and related accounts | 217 481.00 | 197 027.00 | | 217 481.00 |
DY Tax and social security liabilities | 45 708.00 | 49 394.00 | | 45 708.00 |
EA Other liabilities | 34 097.00 | 20 336.00 | | 34 097.00 |
EC TOTAL (IV) | 572 771.00 | 563 540.00 | | 572 771.00 |
EE Grand total (I to V) | 736 676.00 | 721 639.00 | | 736 676.00 |
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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 | 108 360.00 | 11 438.00 | 26 529.00 | 108 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 660.00 | | | 14 660.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 539.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 539.00 | 12 965.00 | |
I4 DECREASES Grand Total | | 5 239.00 | 141 087.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 660.00 | |
IO DECREASES Total including other intangible assets | | | 21 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 91 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 910.00 | | | 21 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 725.00 | | 26 529.00 | 65 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 066.00 | 11 438.00 | | 6 066.00 |
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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 | 42 745.00 | 15 897.00 | 200.00 | 42 745.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 706.00 | 1 278.00 | | 11 706.00 |
PE DEPRECIATION Total including other intangible assets | 841.00 | 191.00 | | 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 198.00 | 14 428.00 | 200.00 | 30 198.00 |
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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 | 217 481.00 | 217 481.00 | | 217 481.00 |
8C Staff and Related Accounts | 14 608.00 | 14 608.00 | | 14 608.00 |
8D Social Security and Other Social Organizations | 16 308.00 | 16 308.00 | | 16 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 097.00 | 34 097.00 | | 34 097.00 |
UT Other financial assets | 11 453.00 | | 11 453.00 | 11 453.00 |
UX Other trade receivables | 248 826.00 | 248 826.00 | | 248 826.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 22 033.00 | 22 033.00 | | 22 033.00 |
VC Group and associates | 11 438.00 | 11 438.00 | | 11 438.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 275 262.00 | 73 132.00 | 202 130.00 | 275 262.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VK Loans repaid during the year | 17 336.00 | | | 17 336.00 |
VM Income taxes | 2 998.00 | 2 998.00 | | 2 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 571.00 | 165 571.00 | | 165 571.00 |
VS Prepaid expenses | 2 438.00 | 2 438.00 | | 2 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 772.00 | 454 320.00 | 11 453.00 | 465 772.00 |
VW VAT | 12 818.00 | 12 818.00 | | 12 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 771.00 | 370 641.00 | 202 130.00 | 572 771.00 |
