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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 | 30 397.00 | 30 397.00 | | 30 397.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 5 200.00 | 3 874.00 | 1 326.00 | 5 200.00 |
AT Other tangible assets | 198 100.00 | 78 333.00 | 119 767.00 | 198 100.00 |
BH Other financial assets | 32 376.00 | | 32 376.00 | 32 376.00 |
BJ TOTAL (I) | 366 073.00 | 112 604.00 | 253 469.00 | 366 073.00 |
BT Goods | 51 562.00 | | 51 562.00 | 51 562.00 |
BX Customers and related accounts | 11 898.00 | | 11 898.00 | 11 898.00 |
BZ Other receivables | 17 657.00 | | 17 657.00 | 17 657.00 |
CF Cash and cash equivalents | 47 366.00 | | 47 366.00 | 47 366.00 |
CH Prepaid expenses | 3 780.00 | | 3 780.00 | 3 780.00 |
CJ TOTAL (II) | 132 263.00 | | 132 263.00 | 132 263.00 |
CO Grand total (0 to V) | 498 336.00 | 112 604.00 | 385 732.00 | 498 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 136 707.00 | 89 265.00 | | 136 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 938.00 | 67 442.00 | | 44 938.00 |
DJ Investment subsidies | 7 200.00 | 13 600.00 | | 7 200.00 |
DL TOTAL (I) | 194 344.00 | 175 807.00 | | 194 344.00 |
DU Loans and Debts from Credit Institutions (3) | 121 087.00 | 159 643.00 | | 121 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 427.00 | | 490.00 |
DX Trade payables and related accounts | 32 776.00 | 45 386.00 | | 32 776.00 |
DY Tax and social security liabilities | 34 505.00 | 37 348.00 | | 34 505.00 |
EA Other liabilities | 2 530.00 | 82.00 | | 2 530.00 |
EC TOTAL (IV) | 191 388.00 | 242 886.00 | | 191 388.00 |
EE Grand total (I to V) | 385 732.00 | 418 693.00 | | 385 732.00 |
EG Accrued income and payables due within one year | 109 246.00 | 83 243.00 | | 109 246.00 |
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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 | 360 083.00 | | 1 590.00 | 360 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 397.00 | | | 30 397.00 |
I3 DECREASES Total Financial Fixed Assets | -4 400.00 | | 32 376.00 | -4 400.00 |
I4 DECREASES Grand Total | -4 400.00 | | 366 073.00 | -4 400.00 |
IN DECREASES Start-up, development, or research expenses | | | 30 397.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 710.00 | | 1 590.00 | 201 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 976.00 | | | 27 976.00 |
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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 | 90 472.00 | 22 132.00 | | 90 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 812.00 | 585.00 | | 29 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 659.00 | 21 548.00 | | 60 659.00 |
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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 | 32 776.00 | 32 776.00 | | 32 776.00 |
8C Staff and Related Accounts | 30 534.00 | 30 534.00 | | 30 534.00 |
8D Social Security and Other Social Organizations | 2 660.00 | 2 660.00 | | 2 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 530.00 | 2 530.00 | | 2 530.00 |
UT Other financial assets | 32 376.00 | | 32 376.00 | 32 376.00 |
UX Other trade receivables | 11 898.00 | 11 898.00 | | 11 898.00 |
UZ Social Security, other social security organizations | 237.00 | 237.00 | | 237.00 |
VB VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VH Loans with a maturity of more than one year at origin | | 38 945.00 | 82 141.00 | |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VK Loans repaid during the year | 38 536.00 | | | 38 536.00 |
VM Income taxes | 9 107.00 | 9 107.00 | | 9 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 085.00 | 7 085.00 | | 7 085.00 |
VS Prepaid expenses | 3 780.00 | 3 780.00 | | 3 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 711.00 | 33 335.00 | 32 376.00 | 65 711.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 301.00 | 109 246.00 | 82 141.00 | 70 301.00 |
