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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 | 26 309.00 | 26 309.00 | | 26 309.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AJ Other Intangible Assets | 872.00 | 872.00 | | 872.00 |
AR Technical installations, industrial equipment and tools | 4 411.00 | 4 411.00 | | 4 411.00 |
AT Other tangible assets | 35 151.00 | 33 793.00 | 1 358.00 | 35 151.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 365 834.00 | 65 385.00 | 300 449.00 | 365 834.00 |
BX Customers and related accounts | 35 058.00 | | 35 058.00 | 35 058.00 |
BZ Other receivables | 10 991.00 | | 10 991.00 | 10 991.00 |
CF Cash and cash equivalents | 203 424.00 | | 203 424.00 | 203 424.00 |
CH Prepaid expenses | 10 530.00 | | 10 530.00 | 10 530.00 |
CJ TOTAL (II) | 260 003.00 | | 260 003.00 | 260 003.00 |
CO Grand total (0 to V) | 625 836.00 | 65 385.00 | 560 452.00 | 625 836.00 |
CU Other investments | 26 690.00 | | 26 690.00 | 26 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 400.00 | | | 233 400.00 |
DD Legal reserve (1) | 6 942.00 | | | 6 942.00 |
DG Other reserves | 110 012.00 | | | 110 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 497.00 | | | 5 497.00 |
DL TOTAL (I) | 355 851.00 | | | 355 851.00 |
DU Loans and Debts from Credit Institutions (3) | 55 950.00 | | | 55 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734.00 | | | 734.00 |
DX Trade payables and related accounts | 21 929.00 | | | 21 929.00 |
DY Tax and social security liabilities | 123 317.00 | | | 123 317.00 |
EA Other liabilities | 2 671.00 | | | 2 671.00 |
EC TOTAL (IV) | 204 601.00 | | | 204 601.00 |
EE Grand total (I to V) | 560 452.00 | | | 560 452.00 |
EG Accrued income and payables due within one year | 163 812.00 | | | 163 812.00 |
EI Including equity loans | 734.00 | | | 734.00 |
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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 | 366 026.00 | | 9.00 | 366 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 309.00 | | | 26 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 202.00 | 29 090.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 309.00 | |
IO DECREASES Total including other intangible assets | | | 270 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202.00 | 39 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 872.00 | | | 270 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 764.00 | | | 39 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 081.00 | | 9.00 | 29 081.00 |
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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 | 63 744.00 | 1 704.00 | 63.00 | 63 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 309.00 | | | 26 309.00 |
PE DEPRECIATION Total including other intangible assets | 872.00 | | | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 563.00 | 1 704.00 | 63.00 | 36 563.00 |
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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 | 21 929.00 | 21 929.00 | | 21 929.00 |
8C Staff and Related Accounts | 64 066.00 | 64 066.00 | | 64 066.00 |
8D Social Security and Other Social Organizations | 45 662.00 | 45 662.00 | | 45 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 671.00 | 2 671.00 | | 2 671.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 35 058.00 | 35 058.00 | | 35 058.00 |
UY Staff and related accounts | 2 780.00 | 2 780.00 | | 2 780.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 535.00 | 535.00 | | 535.00 |
VC Group and associates | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 55 950.00 | 15 162.00 | 40 789.00 | 55 950.00 |
VI Group and Associates | 734.00 | 734.00 | | 734.00 |
VK Loans repaid during the year | 15 063.00 | | | 15 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 906.00 | 10 906.00 | | 10 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 668.00 | 5 668.00 | | 5 668.00 |
VS Prepaid expenses | 10 530.00 | 10 530.00 | | 10 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 979.00 | 56 579.00 | 2 400.00 | 58 979.00 |
VW VAT | 2 683.00 | 2 683.00 | | 2 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 601.00 | 163 812.00 | 40 789.00 | 204 601.00 |
