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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 | 1 066.00 | 1 066.00 | | 1 066.00 |
AH Goodwill | 1 548 348.00 | 298 348.00 | 1 250 000.00 | 1 548 348.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 13 130.00 | 13 130.00 | | 13 130.00 |
AT Other tangible assets | 114 215.00 | 89 879.00 | 24 336.00 | 114 215.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 602.00 | | 5 602.00 | 5 602.00 |
BJ TOTAL (I) | 1 682 377.00 | 402 423.00 | 1 279 953.00 | 1 682 377.00 |
BT Goods | 131 306.00 | | 131 306.00 | 131 306.00 |
BX Customers and related accounts | 6 547.00 | | 6 547.00 | 6 547.00 |
BZ Other receivables | 12 268.00 | | 12 268.00 | 12 268.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 151 701.00 | | 151 701.00 | 151 701.00 |
CO Grand total (0 to V) | 1 834 077.00 | 402 423.00 | 1 431 654.00 | 1 834 077.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 92 456.00 | | |
DH Retained earnings | -114 217.00 | | | -114 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 246.00 | -206 673.00 | | 126 246.00 |
DL TOTAL (I) | 232 029.00 | 105 783.00 | | 232 029.00 |
DU Loans and Debts from Credit Institutions (3) | 834 460.00 | 943 811.00 | | 834 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 560.00 | 257 382.00 | | 224 560.00 |
DX Trade payables and related accounts | 121 243.00 | 131 142.00 | | 121 243.00 |
DY Tax and social security liabilities | 19 363.00 | 38 192.00 | | 19 363.00 |
EC TOTAL (IV) | 1 199 625.00 | 1 370 527.00 | | 1 199 625.00 |
EE Grand total (I to V) | 1 431 654.00 | 1 476 310.00 | | 1 431 654.00 |
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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 | 1 681 936.00 | | 931.00 | 1 681 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 5 617.00 | |
I4 DECREASES Grand Total | | 490.00 | 1 682 377.00 | |
IO DECREASES Total including other intangible assets | | | 1 549 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 549 414.00 | | | 1 549 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 345.00 | | | 127 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 176.00 | | 931.00 | 5 176.00 |
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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 | 90 259.00 | 13 817.00 | | 90 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 066.00 | | | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 193.00 | 13 817.00 | | 89 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 298 348.00 | | | 298 348.00 |
7B Total provisions for depreciation | 298 348.00 | | | 298 348.00 |
7C Grand total | 298 348.00 | | | 298 348.00 |
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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 | 121 243.00 | 121 243.00 | | 121 243.00 |
8C Staff and Related Accounts | 3 791.00 | 3 791.00 | | 3 791.00 |
8D Social Security and Other Social Organizations | 13 978.00 | 13 978.00 | | 13 978.00 |
UT Other financial assets | 5 602.00 | 5 602.00 | | 5 602.00 |
UX Other trade receivables | 6 547.00 | | | 6 547.00 |
UZ Social Security, other social security organizations | 3 082.00 | | | 3 082.00 |
VB VAT | 1 709.00 | | | 1 709.00 |
VG Loans with a maturity of up to one year at origin | 4 175.00 | 4 175.00 | | 4 175.00 |
VH Loans with a maturity of more than one year at origin | 830 284.00 | 85 512.00 | 367 927.00 | 830 284.00 |
VI Group and Associates | 224 560.00 | 224 560.00 | | 224 560.00 |
VK Loans repaid during the year | 83 070.00 | | | 83 070.00 |
VM Income taxes | 6 758.00 | | | 6 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719.00 | | | 719.00 |
VS Prepaid expenses | 1 580.00 | | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 997.00 | 25 997.00 | | 25 997.00 |
VW VAT | 582.00 | 582.00 | | 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 624.00 | 454 852.00 | 367 927.00 | 1 199 624.00 |
