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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 | 42 191.00 | 42 191.00 | | 42 191.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 53 635.00 | 51 241.00 | 2 394.00 | 53 635.00 |
AT Other tangible assets | 15 112.00 | 9 170.00 | 5 942.00 | 15 112.00 |
BH Other financial assets | 21 685.00 | | 21 685.00 | 21 685.00 |
BJ TOTAL (I) | 532 632.00 | 102 602.00 | 430 030.00 | 532 632.00 |
BL Raw materials, supplies | 1 787.00 | | 1 787.00 | 1 787.00 |
BX Customers and related accounts | 26 195.00 | | 26 195.00 | 26 195.00 |
BZ Other receivables | 14 803.00 | | 14 803.00 | 14 803.00 |
CF Cash and cash equivalents | 25 531.00 | | 25 531.00 | 25 531.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 68 808.00 | | 68 808.00 | 68 808.00 |
CO Grand total (0 to V) | 601 440.00 | 102 602.00 | 498 838.00 | 601 440.00 |
CP Shares due in less than one year | 21 685.00 | | | 21 685.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | 187 866.00 | 138 930.00 | | 187 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 297.00 | 48 936.00 | | 47 297.00 |
DL TOTAL (I) | 246 163.00 | 198 866.00 | | 246 163.00 |
DU Loans and Debts from Credit Institutions (3) | 123 309.00 | 143 241.00 | | 123 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 132.00 | 41 842.00 | | 38 132.00 |
DX Trade payables and related accounts | 41 355.00 | 29 560.00 | | 41 355.00 |
DY Tax and social security liabilities | 49 879.00 | 62 659.00 | | 49 879.00 |
EC TOTAL (IV) | 252 675.00 | 277 303.00 | | 252 675.00 |
EE Grand total (I to V) | 498 838.00 | 476 169.00 | | 498 838.00 |
EG Accrued income and payables due within one year | 252 675.00 | 218 585.00 | | 252 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 592.00 | | | 4 592.00 |
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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 | 532 512.00 | | 120.00 | 532 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 191.00 | | | 42 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 695.00 | |
I4 DECREASES Grand Total | | | 532 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 191.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 746.00 | | | 68 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 575.00 | | 120.00 | 21 575.00 |
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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 | 100 458.00 | 2 144.00 | | 100 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 191.00 | | | 42 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 267.00 | 2 144.00 | | 58 267.00 |
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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 | 41 355.00 | 41 355.00 | | 41 355.00 |
8C Staff and Related Accounts | 29 559.00 | 29 559.00 | | 29 559.00 |
8D Social Security and Other Social Organizations | 16 165.00 | 16 165.00 | | 16 165.00 |
8E Income Taxes | 1 051.00 | 1 051.00 | | 1 051.00 |
UT Other financial assets | 21 685.00 | 21 685.00 | | 21 685.00 |
UX Other trade receivables | 26 195.00 | 26 195.00 | | 26 195.00 |
UY Staff and related accounts | 4 357.00 | 4 357.00 | | 4 357.00 |
UZ Social Security, other social security organizations | 1 774.00 | 1 774.00 | | 1 774.00 |
VB VAT | 4 431.00 | 4 431.00 | | 4 431.00 |
VC Group and associates | 953.00 | 953.00 | | 953.00 |
VG Loans with a maturity of up to one year at origin | 4 592.00 | 4 592.00 | | 4 592.00 |
VH Loans with a maturity of more than one year at origin | 118 718.00 | 118 718.00 | | 118 718.00 |
VI Group and Associates | 38 132.00 | 38 132.00 | | 38 132.00 |
VJ Loans taken out during the year | 147 320.00 | | | 147 320.00 |
VK Loans repaid during the year | 171 692.00 | | | 171 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972.00 | 1 972.00 | | 1 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 288.00 | 3 288.00 | | 3 288.00 |
VS Prepaid expenses | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 174.00 | 63 174.00 | | 63 174.00 |
VW VAT | 1 132.00 | 1 132.00 | | 1 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 675.00 | 252 675.00 | | 252 675.00 |
