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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AP Buildings | 950.00 | 519.00 | 431.00 | 950.00 |
AR Technical installations, industrial equipment and tools | 120 412.00 | 73 186.00 | 47 226.00 | 120 412.00 |
AT Other tangible assets | 35 933.00 | 24 553.00 | 11 380.00 | 35 933.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 233 938.00 | 98 258.00 | 135 680.00 | 233 938.00 |
BL Raw materials, supplies | 6 501.00 | | 6 501.00 | 6 501.00 |
BX Customers and related accounts | 15 043.00 | | 15 043.00 | 15 043.00 |
BZ Other receivables | 32 783.00 | | 32 783.00 | 32 783.00 |
CF Cash and cash equivalents | 13 055.00 | | 13 055.00 | 13 055.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 68 643.00 | | 68 643.00 | 68 643.00 |
CO Grand total (0 to V) | 302 580.00 | 98 258.00 | 204 323.00 | 302 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 154.00 | | | 154.00 |
DH Retained earnings | | -15 502.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 867.00 | 15 656.00 | | 19 867.00 |
DL TOTAL (I) | 70 021.00 | 50 154.00 | | 70 021.00 |
DU Loans and Debts from Credit Institutions (3) | 66 510.00 | 87 312.00 | | 66 510.00 |
DX Trade payables and related accounts | 40 087.00 | 48 819.00 | | 40 087.00 |
DY Tax and social security liabilities | 27 607.00 | 24 054.00 | | 27 607.00 |
EC TOTAL (IV) | 134 302.00 | 160 203.00 | | 134 302.00 |
EE Grand total (I to V) | 204 323.00 | 210 357.00 | | 204 323.00 |
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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 | 231 938.00 | | 2 000.00 | 231 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 643.00 | |
I4 DECREASES Grand Total | | | 233 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 295.00 | | 2 000.00 | 155 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 643.00 | | | 2 643.00 |
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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 | 77 866.00 | 20 391.00 | | 77 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 866.00 | 20 391.00 | | 77 866.00 |
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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 | 40 087.00 | 40 087.00 | | 40 087.00 |
8C Staff and Related Accounts | 16 042.00 | 16 042.00 | | 16 042.00 |
8D Social Security and Other Social Organizations | 10 525.00 | 10 525.00 | | 10 525.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 15 043.00 | | | 15 043.00 |
UZ Social Security, other social security organizations | 1 733.00 | | | 1 733.00 |
VB VAT | 4 163.00 | | | 4 163.00 |
VH Loans with a maturity of more than one year at origin | 66 510.00 | 20 268.00 | 46 242.00 | 66 510.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 20 803.00 | | | 20 803.00 |
VM Income taxes | 2 261.00 | | | 2 261.00 |
VN Other taxes, similar payments | -414.00 | | | -414.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 040.00 | | | 25 040.00 |
VS Prepaid expenses | 1 262.00 | | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 637.00 | 49 087.00 | 2 550.00 | 51 637.00 |
VW VAT | 780.00 | 780.00 | | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 302.00 | 88 060.00 | 46 242.00 | 134 302.00 |
