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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 | 6 180.00 | 6 180.00 | | 6 180.00 |
AH Goodwill | 57 680.00 | 6 244.00 | 51 436.00 | 57 680.00 |
AP Buildings | 10 347.00 | 3 335.00 | 7 012.00 | 10 347.00 |
AT Other tangible assets | 180 609.00 | 121 444.00 | 59 166.00 | 180 609.00 |
BH Other financial assets | 18 744.00 | | 18 744.00 | 18 744.00 |
BJ TOTAL (I) | 273 560.00 | 137 203.00 | 136 357.00 | 273 560.00 |
BT Goods | 196 936.00 | 1 622.00 | 195 314.00 | 196 936.00 |
BZ Other receivables | 15 825.00 | | 15 825.00 | 15 825.00 |
CF Cash and cash equivalents | 34 930.00 | | 34 930.00 | 34 930.00 |
CH Prepaid expenses | 34 735.00 | | 34 735.00 | 34 735.00 |
CJ TOTAL (II) | 282 425.00 | 1 622.00 | 280 803.00 | 282 425.00 |
CO Grand total (0 to V) | 555 986.00 | 138 825.00 | 417 161.00 | 555 986.00 |
CP Shares due in less than one year | 18 744.00 | | | 18 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | 92 000.00 | | 79 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 73 706.00 | 19 743.00 | | 73 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 247.00 | 66 963.00 | | -107 247.00 |
DL TOTAL (I) | 54 660.00 | 187 906.00 | | 54 660.00 |
DU Loans and Debts from Credit Institutions (3) | 171 799.00 | 197 157.00 | | 171 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | 34.00 | | 415.00 |
DX Trade payables and related accounts | 75 990.00 | 71 609.00 | | 75 990.00 |
DY Tax and social security liabilities | 114 213.00 | 117 693.00 | | 114 213.00 |
EA Other liabilities | 84.00 | 84.00 | | 84.00 |
EC TOTAL (IV) | 362 501.00 | 386 577.00 | | 362 501.00 |
EE Grand total (I to V) | 417 161.00 | 574 483.00 | | 417 161.00 |
EG Accrued income and payables due within one year | 235 441.00 | 215 268.00 | | 235 441.00 |
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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 | 283 488.00 | | 23 247.00 | 283 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 180.00 | | | 6 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 744.00 | |
I4 DECREASES Grand Total | | 33 175.00 | 273 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 180.00 | |
IO DECREASES Total including other intangible assets | | 33 175.00 | 57 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 855.00 | | | 90 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 872.00 | | 21 085.00 | 169 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 582.00 | | 2 162.00 | 16 582.00 |
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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 | 150 557.00 | 15 984.00 | 29 338.00 | 150 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 180.00 | | | 6 180.00 |
PE DEPRECIATION Total including other intangible assets | 33 438.00 | 2 144.00 | 29 338.00 | 33 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 939.00 | 13 840.00 | | 110 939.00 |
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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 | 5 261.00 | 1 622.00 | 5 261.00 | 5 261.00 |
7B Total provisions for depreciation | 5 261.00 | 1 622.00 | 5 261.00 | 5 261.00 |
7C Grand total | 5 261.00 | 1 622.00 | 5 261.00 | 5 261.00 |
UE of which provisions and reversals: - Operating | | 1 622.00 | 5 261.00 | |
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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 | 75 990.00 | 75 990.00 | | 75 990.00 |
8C Staff and Related Accounts | 24 952.00 | 24 952.00 | | 24 952.00 |
8D Social Security and Other Social Organizations | 74 950.00 | 74 950.00 | | 74 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 18 744.00 | 18 744.00 | | 18 744.00 |
UY Staff and related accounts | 207.00 | 207.00 | | 207.00 |
UZ Social Security, other social security organizations | 796.00 | 796.00 | | 796.00 |
VB VAT | 12 558.00 | 12 558.00 | | 12 558.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 172 502.00 | 44 249.00 | 128 253.00 | 172 502.00 |
VI Group and Associates | 415.00 | 415.00 | | 415.00 |
VK Loans repaid during the year | 25 688.00 | | | 25 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 679.00 | 7 679.00 | | 7 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 263.00 | 2 263.00 | | 2 263.00 |
VS Prepaid expenses | 34 735.00 | 34 735.00 | | 34 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 304.00 | 69 304.00 | | 69 304.00 |
VW VAT | 6 631.00 | 6 631.00 | | 6 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 694.00 | 235 441.00 | 128 253.00 | 363 694.00 |
