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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 | 54 193.00 | 54 193.00 | | 54 193.00 |
AF Concessions, Patents and Similar Rights | 39 070.00 | 39 070.00 | | 39 070.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 95 696.00 | 46 287.00 | 49 409.00 | 95 696.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 427 403.00 | 222 010.00 | 205 393.00 | 427 403.00 |
BT Goods | 865 052.00 | | 865 052.00 | 865 052.00 |
BX Customers and related accounts | 1 964 409.00 | | 1 964 409.00 | 1 964 409.00 |
BZ Other receivables | 109 895.00 | | 109 895.00 | 109 895.00 |
CF Cash and cash equivalents | 420 042.00 | | 420 042.00 | 420 042.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 3 360 167.00 | | 3 360 167.00 | 3 360 167.00 |
CO Grand total (0 to V) | 3 787 570.00 | 222 010.00 | 3 565 560.00 | 3 787 570.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CX Development or Research and Development Expenses | 167 994.00 | 82 460.00 | 85 534.00 | 167 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 928.00 | 3 966.00 | | 4 928.00 |
DH Retained earnings | 93 607.00 | 75 334.00 | | 93 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167.00 | 19 235.00 | | -167.00 |
DL TOTAL (I) | 298 368.00 | 298 535.00 | | 298 368.00 |
DU Loans and Debts from Credit Institutions (3) | 1 715 748.00 | 1 477 577.00 | | 1 715 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 120.00 | 401 964.00 | | 365 120.00 |
DX Trade payables and related accounts | 898 026.00 | 741 078.00 | | 898 026.00 |
DY Tax and social security liabilities | 258 254.00 | 273 523.00 | | 258 254.00 |
EA Other liabilities | | 9 096.00 | | |
EB Prepaid income (2) | 30 044.00 | 27 711.00 | | 30 044.00 |
EC TOTAL (IV) | 3 267 192.00 | 2 930 949.00 | | 3 267 192.00 |
EE Grand total (I to V) | 3 565 560.00 | 3 229 484.00 | | 3 565 560.00 |
EG Accrued income and payables due within one year | 1 752 819.00 | 1 514 077.00 | | 1 752 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 310.00 | | 18.00 |
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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 | 368 651.00 | | 62 234.00 | 368 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 179 426.00 | | 42 761.00 | 179 426.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 482.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 482.00 | 450.00 | |
I4 DECREASES Grand Total | | 3 482.00 | 427 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 222 187.00 | |
IO DECREASES Total including other intangible assets | | | 109 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 070.00 | | | 109 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 223.00 | | 19 473.00 | 76 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 932.00 | | | 3 932.00 |
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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 | 178 223.00 | 43 787.00 | | 178 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 105 345.00 | 31 308.00 | | 105 345.00 |
PE DEPRECIATION Total including other intangible assets | 38 457.00 | 613.00 | | 38 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 421.00 | 11 866.00 | | 34 421.00 |
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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 | 898 026.00 | 898 026.00 | | 898 026.00 |
8C Staff and Related Accounts | 53 431.00 | 53 431.00 | | 53 431.00 |
8D Social Security and Other Social Organizations | 76 904.00 | 76 904.00 | | 76 904.00 |
8E Income Taxes | 2 599.00 | 2 599.00 | | 2 599.00 |
8L Deferred income | 30 044.00 | 30 044.00 | | 30 044.00 |
UP Loans | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 1 964 409.00 | 1 964 409.00 | | 1 964 409.00 |
UY Staff and related accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
UZ Social Security, other social security organizations | 5 847.00 | 5 847.00 | | 5 847.00 |
VB VAT | 12 339.00 | 12 339.00 | | 12 339.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 1 715 730.00 | 217 602.00 | 1 498 128.00 | 1 715 730.00 |
VI Group and Associates | 365 120.00 | 348 875.00 | 16 245.00 | 365 120.00 |
VJ Loans taken out during the year | 243 580.00 | | | 243 580.00 |
VK Loans repaid during the year | 5 118.00 | | | 5 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 711.00 | 4 711.00 | | 4 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 409.00 | 87 409.00 | | 87 409.00 |
VS Prepaid expenses | 769.00 | 769.00 | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 075 523.00 | 2 075 523.00 | | 2 075 523.00 |
VW VAT | 120 609.00 | 120 609.00 | | 120 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 267 192.00 | 1 752 819.00 | 1 514 373.00 | 3 267 192.00 |
