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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 219.00 | 219.00 | | 219.00 |
AH Goodwill | 24 700.00 | | 24 700.00 | 24 700.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 68.00 | 232.00 | 300.00 |
AT Other tangible assets | 42 538.00 | 11 356.00 | 31 182.00 | 42 538.00 |
BH Other financial assets | 1 252.00 | | 1 252.00 | 1 252.00 |
BJ TOTAL (I) | 69 009.00 | 11 643.00 | 57 366.00 | 69 009.00 |
BT Goods | 3 402.00 | | 3 402.00 | 3 402.00 |
BZ Other receivables | 3 240.00 | | 3 240.00 | 3 240.00 |
CF Cash and cash equivalents | 173.00 | | 173.00 | 173.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 8 248.00 | | 8 248.00 | 8 248.00 |
CO Grand total (0 to V) | 77 257.00 | 11 643.00 | 65 614.00 | 77 257.00 |
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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 |
DH Retained earnings | -40 523.00 | -26 960.00 | | -40 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 637.00 | -13 564.00 | | 8 637.00 |
DL TOTAL (I) | -1 886.00 | -10 523.00 | | -1 886.00 |
DU Loans and Debts from Credit Institutions (3) | 2 839.00 | 2 217.00 | | 2 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 922.00 | 52 384.00 | | 41 922.00 |
DX Trade payables and related accounts | 18 793.00 | 21 968.00 | | 18 793.00 |
DY Tax and social security liabilities | 3 945.00 | 4 099.00 | | 3 945.00 |
EC TOTAL (IV) | 67 500.00 | 80 668.00 | | 67 500.00 |
EE Grand total (I to V) | 65 614.00 | 70 144.00 | | 65 614.00 |
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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 | 67 809.00 | | | 67 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 252.00 | |
I4 DECREASES Grand Total | | | 69 009.00 | |
IO DECREASES Total including other intangible assets | | | 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 219.00 | | | 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 638.00 | | | 41 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 252.00 | | | 1 252.00 |
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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 | 6 573.00 | 5 070.00 | | 6 573.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 355.00 | 5 070.00 | | 6 355.00 |
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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 | 18 793.00 | 18 793.00 | | 18 793.00 |
8C Staff and Related Accounts | 2 209.00 | 2 209.00 | | 2 209.00 |
8D Social Security and Other Social Organizations | 991.00 | 991.00 | | 991.00 |
UT Other financial assets | 1 252.00 | 1 252.00 | | 1 252.00 |
UZ Social Security, other social security organizations | 1 109.00 | | | 1 109.00 |
VB VAT | 1 031.00 | | | 1 031.00 |
VH Loans with a maturity of more than one year at origin | 2 839.00 | 2 748.00 | 91.00 | 2 839.00 |
VI Group and Associates | 41 922.00 | 41 922.00 | | 41 922.00 |
VK Loans repaid during the year | 1 051.00 | | | 1 051.00 |
VM Income taxes | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 1 432.00 | | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 924.00 | 5 924.00 | | 5 924.00 |
VW VAT | 385.00 | 385.00 | | 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 499.00 | 67 408.00 | 91.00 | 67 499.00 |
