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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AJ Other Intangible Assets | 387 719.00 | | 387 719.00 | 387 719.00 |
AN Land | 3 824.00 | | 3 824.00 | 3 824.00 |
AR Technical installations, industrial equipment and tools | 1 658.00 | 1 517.00 | 141.00 | 1 658.00 |
AT Other tangible assets | 67 140.00 | 30 591.00 | 36 549.00 | 67 140.00 |
BH Other financial assets | 3 823.00 | | 3 823.00 | 3 823.00 |
BJ TOTAL (I) | 733 684.00 | 135 206.00 | 598 478.00 | 733 684.00 |
BX Customers and related accounts | 455 308.00 | 66 088.00 | 389 220.00 | 455 308.00 |
BZ Other receivables | 305 871.00 | | 305 871.00 | 305 871.00 |
CF Cash and cash equivalents | 500 020.00 | | 500 020.00 | 500 020.00 |
CH Prepaid expenses | 4 013.00 | | 4 013.00 | 4 013.00 |
CJ TOTAL (II) | 1 265 211.00 | 66 088.00 | 1 199 124.00 | 1 265 211.00 |
CO Grand total (0 to V) | 1 998 895.00 | 201 294.00 | 1 797 602.00 | 1 998 895.00 |
CX Development or Research and Development Expenses | 266 770.00 | 100 348.00 | 166 422.00 | 266 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 498.00 | 46 498.00 | | 46 498.00 |
DB Share, merger, contribution premiums, etc. | 198 478.00 | 198 478.00 | | 198 478.00 |
DD Legal reserve (1) | 4 650.00 | 2 460.00 | | 4 650.00 |
DG Other reserves | 156 050.00 | | | 156 050.00 |
DH Retained earnings | | 46 740.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 327.00 | 111 500.00 | | 215 327.00 |
DJ Investment subsidies | 20 000.00 | 30 000.00 | | 20 000.00 |
DL TOTAL (I) | 641 004.00 | 435 677.00 | | 641 004.00 |
DN Conditional advances | 200 000.00 | 200 000.00 | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 567 997.00 | 437 550.00 | | 567 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 944.00 | 15 319.00 | | 10 944.00 |
DX Trade payables and related accounts | 78 451.00 | 115 846.00 | | 78 451.00 |
DY Tax and social security liabilities | 209 306.00 | 121 481.00 | | 209 306.00 |
EA Other liabilities | 756.00 | 14 010.00 | | 756.00 |
EB Prepaid income (2) | 89 144.00 | 9 000.00 | | 89 144.00 |
EC TOTAL (IV) | 956 598.00 | 713 207.00 | | 956 598.00 |
EE Grand total (I to V) | 1 797 602.00 | 1 348 883.00 | | 1 797 602.00 |
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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 | 307 022.00 | | 601 631.00 | 307 022.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 950.00 | | 173 570.00 | 95 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 823.00 | |
I4 DECREASES Grand Total | 173 570.00 | 1 399.00 | 733 684.00 | 173 570.00 |
IN DECREASES Start-up, development, or research expenses | | | 269 520.00 | |
IO DECREASES Total including other intangible assets | 173 570.00 | | 387 719.00 | 173 570.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 399.00 | 72 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 570.00 | | 387 719.00 | 173 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 679.00 | | 40 342.00 | 33 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 823.00 | | | 3 823.00 |
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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 | 44 152.00 | 91 337.00 | 282.00 | 44 152.00 |
PE DEPRECIATION Total including other intangible assets | 28 529.00 | 74 569.00 | | 28 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 623.00 | 16 767.00 | 282.00 | 15 623.00 |
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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 | 78 451.00 | 78 451.00 | | 78 451.00 |
8C Staff and Related Accounts | 75 193.00 | 75 193.00 | | 75 193.00 |
8D Social Security and Other Social Organizations | 33 007.00 | 33 007.00 | | 33 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756.00 | 756.00 | | 756.00 |
8L Deferred income | 89 144.00 | 89 144.00 | | 89 144.00 |
UT Other financial assets | 3 823.00 | | 3 823.00 | 3 823.00 |
UX Other trade receivables | 374 503.00 | 374 503.00 | | 374 503.00 |
UZ Social Security, other social security organizations | 501.00 | 501.00 | | 501.00 |
VA Doubtful or disputed receivables | 80 805.00 | 80 805.00 | | 80 805.00 |
VB VAT | 10 789.00 | 10 789.00 | | 10 789.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 567 853.00 | 48 188.00 | 430 961.00 | 567 853.00 |
VI Group and Associates | 10 944.00 | 10 944.00 | | 10 944.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 68 891.00 | | | 68 891.00 |
VM Income taxes | 205 423.00 | 205 423.00 | | 205 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 397.00 | 6 397.00 | | 6 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 158.00 | 89 158.00 | | 89 158.00 |
VS Prepaid expenses | 4 013.00 | 4 013.00 | | 4 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 014.00 | 765 191.00 | 3 823.00 | 769 014.00 |
VW VAT | 94 709.00 | 94 709.00 | | 94 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 598.00 | 436 933.00 | 430 961.00 | 956 598.00 |
