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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
AF Concessions, Patents and Similar Rights | 658.00 | 658.00 | | 658.00 |
AH Goodwill | 2 205 000.00 | | 2 205 000.00 | 2 205 000.00 |
AR Technical installations, industrial equipment and tools | 85 877.00 | 29 741.00 | 56 136.00 | 85 877.00 |
AT Other tangible assets | 143 003.00 | 40 264.00 | 102 739.00 | 143 003.00 |
BH Other financial assets | 8 965.00 | | 8 965.00 | 8 965.00 |
BJ TOTAL (I) | 2 445 168.00 | 72 330.00 | 2 372 840.00 | 2 445 168.00 |
BT Goods | 91 070.00 | | 91 070.00 | 91 070.00 |
BX Customers and related accounts | 7 342.00 | | 7 342.00 | 7 342.00 |
BZ Other receivables | 16 186.00 | | 16 186.00 | 16 186.00 |
CF Cash and cash equivalents | 796 204.00 | | 796 204.00 | 796 204.00 |
CH Prepaid expenses | 9 163.00 | | 9 163.00 | 9 163.00 |
CJ TOTAL (II) | 919 964.00 | | 919 964.00 | 919 964.00 |
CO Grand total (0 to V) | 3 365 134.00 | 72 330.00 | 3 292 804.00 | 3 365 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 715 464.00 | 625 937.00 | | 715 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 049.00 | 89 526.00 | | 363 049.00 |
DL TOTAL (I) | 1 079 613.00 | 716 564.00 | | 1 079 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1 936 572.00 | 15 851.00 | | 1 936 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 101.00 | 7 296.00 | | 11 101.00 |
DX Trade payables and related accounts | 94 869.00 | 33 900.00 | | 94 869.00 |
DY Tax and social security liabilities | 163 912.00 | 103 836.00 | | 163 912.00 |
EA Other liabilities | 6 737.00 | 7 479.00 | | 6 737.00 |
EC TOTAL (IV) | 2 213 191.00 | 168 363.00 | | 2 213 191.00 |
EE Grand total (I to V) | 3 292 804.00 | 884 926.00 | | 3 292 804.00 |
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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 | 154 500.00 | | 2 290 669.00 | 154 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 667.00 | | | 1 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 965.00 | |
I4 DECREASES Grand Total | | | 2 445 169.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 667.00 | |
IO DECREASES Total including other intangible assets | | | 2 205 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 658.00 | | 2 205 000.00 | 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 175.00 | | 76 705.00 | 152 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 965.00 | |
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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 | 45 069.00 | 27 261.00 | | 45 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 667.00 | | | 1 667.00 |
PE DEPRECIATION Total including other intangible assets | 504.00 | 154.00 | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 898.00 | 27 107.00 | | 42 898.00 |
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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 | 94 869.00 | 94 869.00 | | 94 869.00 |
8C Staff and Related Accounts | 69 473.00 | 69 473.00 | | 69 473.00 |
8D Social Security and Other Social Organizations | 49 603.00 | 49 603.00 | | 49 603.00 |
8E Income Taxes | 24 991.00 | 24 991.00 | | 24 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 737.00 | 6 737.00 | | 6 737.00 |
UT Other financial assets | 8 965.00 | | 8 965.00 | 8 965.00 |
UX Other trade receivables | 7 342.00 | 7 342.00 | | 7 342.00 |
UZ Social Security, other social security organizations | 3 884.00 | 3 884.00 | | 3 884.00 |
VB VAT | 8 382.00 | 8 382.00 | | 8 382.00 |
VH Loans with a maturity of more than one year at origin | 1 937 552.00 | 284 540.00 | 1 140 162.00 | 1 937 552.00 |
VI Group and Associates | 11 101.00 | 11 101.00 | | 11 101.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 79 280.00 | | | 79 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 631.00 | 4 631.00 | | 4 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 920.00 | 3 920.00 | | 3 920.00 |
VS Prepaid expenses | 9 163.00 | 9 163.00 | | 9 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 656.00 | 32 691.00 | 8 965.00 | 41 656.00 |
VW VAT | 15 214.00 | 15 214.00 | | 15 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 171.00 | 561 159.00 | 1 140 162.00 | 2 214 171.00 |
