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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 550.00 | | 318 550.00 | 318 550.00 |
AR Technical installations, industrial equipment and tools | 75 802.00 | 3 993.00 | 71 809.00 | 75 802.00 |
AT Other tangible assets | 55 206.00 | 3 279.00 | 51 927.00 | 55 206.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 452 583.00 | 7 272.00 | 445 311.00 | 452 583.00 |
BT Goods | 58 892.00 | | 58 892.00 | 58 892.00 |
BZ Other receivables | 36 676.00 | | 36 676.00 | 36 676.00 |
CF Cash and cash equivalents | 163 282.00 | | 163 282.00 | 163 282.00 |
CH Prepaid expenses | 10 470.00 | | 10 470.00 | 10 470.00 |
CJ TOTAL (II) | 269 320.00 | | 269 320.00 | 269 320.00 |
CO Grand total (0 to V) | 721 903.00 | 7 272.00 | 714 631.00 | 721 903.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 541.00 | | | 71 541.00 |
DJ Investment subsidies | 17 562.00 | | | 17 562.00 |
DL TOTAL (I) | 119 103.00 | | | 119 103.00 |
DU Loans and Debts from Credit Institutions (3) | 386 455.00 | | | 386 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 94 721.00 | | | 94 721.00 |
DY Tax and social security liabilities | 24 352.00 | | | 24 352.00 |
EC TOTAL (IV) | 595 528.00 | | | 595 528.00 |
EE Grand total (I to V) | 714 631.00 | | | 714 631.00 |
EG Accrued income and payables due within one year | 269 661.00 | | | 269 661.00 |
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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 | | | 454 583.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 025.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 452 583.00 | |
IO DECREASES Total including other intangible assets | | | 318 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 131 008.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 318 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 133 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 025.00 | |
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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 | | 7 866.00 | 594.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 866.00 | 594.00 | |
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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 | 94 721.00 | 94 721.00 | | 94 721.00 |
8C Staff and Related Accounts | 8 176.00 | 8 176.00 | | 8 176.00 |
8D Social Security and Other Social Organizations | 12 467.00 | 12 467.00 | | 12 467.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
UZ Social Security, other social security organizations | 80.00 | | | 80.00 |
VB VAT | 8 702.00 | | | 8 702.00 |
VG Loans with a maturity of up to one year at origin | 386 455.00 | 60 588.00 | 253 900.00 | 386 455.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VJ Loans taken out during the year | 411 000.00 | | | 411 000.00 |
VK Loans repaid during the year | 24 545.00 | | | 24 545.00 |
VM Income taxes | 3 037.00 | | | 3 037.00 |
VP Miscellaneous | 1 133.00 | | | 1 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 659.00 | | | 23 659.00 |
VS Prepaid expenses | 10 470.00 | | | 10 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 646.00 | 48 646.00 | | 48 646.00 |
VW VAT | 2 399.00 | 2 399.00 | | 2 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 528.00 | 269 661.00 | 253 900.00 | 595 528.00 |
