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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 | 33 015.00 | 33 015.00 | | 33 015.00 |
AF Concessions, Patents and Similar Rights | 894.00 | 894.00 | | 894.00 |
AH Goodwill | 444 140.00 | | 444 140.00 | 444 140.00 |
AP Buildings | 27 629.00 | 11 694.00 | 15 935.00 | 27 629.00 |
AR Technical installations, industrial equipment and tools | 161 004.00 | 138 068.00 | 22 936.00 | 161 004.00 |
AT Other tangible assets | 15 250.00 | 8 842.00 | 6 408.00 | 15 250.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 681 932.00 | 192 514.00 | 489 419.00 | 681 932.00 |
BL Raw materials, supplies | 6 814.00 | | 6 814.00 | 6 814.00 |
BX Customers and related accounts | 5 115.00 | | 5 115.00 | 5 115.00 |
BZ Other receivables | 4 088.00 | | 4 088.00 | 4 088.00 |
CF Cash and cash equivalents | 56 259.00 | | 56 259.00 | 56 259.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 72 299.00 | | 72 299.00 | 72 299.00 |
CO Grand total (0 to V) | 754 418.00 | 192 514.00 | 561 904.00 | 754 418.00 |
CW Deferred expenses or loan issuance costs | 187.00 | | 187.00 | 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 95 775.00 | 51 483.00 | | 95 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 381.00 | 44 292.00 | | 22 381.00 |
DL TOTAL (I) | 151 157.00 | 128 775.00 | | 151 157.00 |
DU Loans and Debts from Credit Institutions (3) | 95 048.00 | 243 624.00 | | 95 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 516.00 | 223 690.00 | | 222 516.00 |
DX Trade payables and related accounts | 26 482.00 | 28 056.00 | | 26 482.00 |
DY Tax and social security liabilities | 66 338.00 | 69 625.00 | | 66 338.00 |
EA Other liabilities | 364.00 | 95.00 | | 364.00 |
EC TOTAL (IV) | 410 748.00 | 565 090.00 | | 410 748.00 |
EE Grand total (I to V) | 561 904.00 | 693 865.00 | | 561 904.00 |
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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 | 677 634.00 | | 12 215.00 | 677 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 015.00 | | | 33 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 7 917.00 | 681 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 015.00 | |
IO DECREASES Total including other intangible assets | | | 445 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 417.00 | 203 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 034.00 | | | 445 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 085.00 | | 12 215.00 | 199 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 185 223.00 | 12 050.00 | 4 759.00 | 185 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 015.00 | | | 33 015.00 |
PE DEPRECIATION Total including other intangible assets | 894.00 | | | 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 313.00 | 12 050.00 | 4 759.00 | 151 313.00 |
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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 | 26 482.00 | 26 482.00 | | 26 482.00 |
8C Staff and Related Accounts | 42 085.00 | 42 085.00 | | 42 085.00 |
8D Social Security and Other Social Organizations | 21 817.00 | 21 817.00 | | 21 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364.00 | 364.00 | | 364.00 |
UX Other trade receivables | 5 115.00 | 5 115.00 | | 5 115.00 |
UZ Social Security, other social security organizations | 2 542.00 | 2 542.00 | | 2 542.00 |
VB VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VH Loans with a maturity of more than one year at origin | 95 054.00 | 57 237.00 | 36 713.00 | 95 054.00 |
VI Group and Associates | 222 516.00 | 222 516.00 | | 222 516.00 |
VJ Loans taken out during the year | 49 650.00 | | | 49 650.00 |
VK Loans repaid during the year | 78 236.00 | | | 78 236.00 |
VM Income taxes | 205.00 | 205.00 | | 205.00 |
VP Miscellaneous | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VS Prepaid expenses | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 225.00 | 9 225.00 | | 9 225.00 |
VW VAT | 1 508.00 | 1 508.00 | | 1 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 754.00 | 372 937.00 | 36 713.00 | 410 754.00 |
