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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 | 700.00 | 700.00 | | 700.00 |
AF Concessions, Patents and Similar Rights | 3 162.00 | 3 162.00 | | 3 162.00 |
AH Goodwill | 84 449.00 | | 84 449.00 | 84 449.00 |
AR Technical installations, industrial equipment and tools | 63 471.00 | 50 733.00 | 12 738.00 | 63 471.00 |
AT Other tangible assets | 26 701.00 | 24 058.00 | 2 643.00 | 26 701.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 2 463.00 | | 2 463.00 | 2 463.00 |
BJ TOTAL (I) | 180 972.00 | 78 654.00 | 102 317.00 | 180 972.00 |
BT Goods | 285 314.00 | | 285 314.00 | 285 314.00 |
BX Customers and related accounts | 62 416.00 | | 62 416.00 | 62 416.00 |
BZ Other receivables | 22 767.00 | | 22 767.00 | 22 767.00 |
CF Cash and cash equivalents | 12 090.00 | | 12 090.00 | 12 090.00 |
CH Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 385 608.00 | | 385 608.00 | 385 608.00 |
CO Grand total (0 to V) | 566 581.00 | 78 654.00 | 487 926.00 | 566 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 100 750.00 | | | 100 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 484.00 | | | 16 484.00 |
DJ Investment subsidies | 2 823.00 | | | 2 823.00 |
DL TOTAL (I) | 122 258.00 | | | 122 258.00 |
DU Loans and Debts from Credit Institutions (3) | 206 538.00 | | | 206 538.00 |
DX Trade payables and related accounts | 133 178.00 | | | 133 178.00 |
DY Tax and social security liabilities | 25 909.00 | | | 25 909.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 365 668.00 | | | 365 668.00 |
EE Grand total (I to V) | 487 926.00 | | | 487 926.00 |
EG Accrued income and payables due within one year | 227 026.00 | | | 227 026.00 |
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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 | 180 401.00 | | 5 123.00 | 180 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 700.00 | | | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 486.00 | |
I4 DECREASES Grand Total | | 4 552.00 | 180 972.00 | |
IN DECREASES Start-up, development, or research expenses | | | 700.00 | |
IO DECREASES Total including other intangible assets | | | 87 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 552.00 | 90 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 612.00 | | | 87 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 602.00 | | 5 123.00 | 89 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 486.00 | | | 2 486.00 |
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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 | 68 142.00 | 15 064.00 | 4 552.00 | 68 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 700.00 | | | 700.00 |
PE DEPRECIATION Total including other intangible assets | 3 162.00 | | | 3 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 279.00 | 15 064.00 | 4 552.00 | 64 279.00 |
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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 | 133 178.00 | 133 178.00 | | 133 178.00 |
8C Staff and Related Accounts | 8 916.00 | 8 916.00 | | 8 916.00 |
8D Social Security and Other Social Organizations | 11 788.00 | 11 788.00 | | 11 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 2 463.00 | | 2 463.00 | 2 463.00 |
UX Other trade receivables | 62 416.00 | 62 416.00 | | 62 416.00 |
UZ Social Security, other social security organizations | 405.00 | 405.00 | | 405.00 |
VB VAT | 8 918.00 | 8 918.00 | | 8 918.00 |
VH Loans with a maturity of more than one year at origin | 206 538.00 | 67 896.00 | 90 354.00 | 206 538.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | -12 474.00 | | | -12 474.00 |
VM Income taxes | 3 825.00 | 3 825.00 | | 3 825.00 |
VP Miscellaneous | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 463.00 | 9 463.00 | | 9 463.00 |
VS Prepaid expenses | 3 020.00 | 3 020.00 | | 3 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 668.00 | 88 204.00 | 2 463.00 | 90 668.00 |
VW VAT | 4 727.00 | 4 727.00 | | 4 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 668.00 | 227 026.00 | 90 354.00 | 365 668.00 |
