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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 18 514.00 | 7 251.00 | 11 263.00 | 18 514.00 |
AT Other tangible assets | 48 726.00 | 20 164.00 | 28 562.00 | 48 726.00 |
BH Other financial assets | 6 803.00 | | 6 803.00 | 6 803.00 |
BJ TOTAL (I) | 164 043.00 | 27 414.00 | 136 629.00 | 164 043.00 |
BL Raw materials, supplies | 2 813.00 | | 2 813.00 | 2 813.00 |
BZ Other receivables | 14 387.00 | | 14 387.00 | 14 387.00 |
CF Cash and cash equivalents | 101 624.00 | | 101 624.00 | 101 624.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 119 562.00 | | 119 562.00 | 119 562.00 |
CO Grand total (0 to V) | 283 605.00 | 27 414.00 | 256 191.00 | 283 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 271.00 | | | 271.00 |
DH Retained earnings | 5 156.00 | | | 5 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 886.00 | 5 427.00 | | 24 886.00 |
DL TOTAL (I) | 40 313.00 | 15 427.00 | | 40 313.00 |
DU Loans and Debts from Credit Institutions (3) | 63 195.00 | 76 931.00 | | 63 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 500.00 | 67 500.00 | | 67 500.00 |
DX Trade payables and related accounts | 14 809.00 | 15 745.00 | | 14 809.00 |
DY Tax and social security liabilities | 70 374.00 | 41 042.00 | | 70 374.00 |
EC TOTAL (IV) | 215 878.00 | 201 217.00 | | 215 878.00 |
EE Grand total (I to V) | 256 191.00 | 216 645.00 | | 256 191.00 |
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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 | 158 252.00 | | 5 820.00 | 158 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 6 803.00 | |
I4 DECREASES Grand Total | | 30.00 | 164 043.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 420.00 | | 5 820.00 | 61 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 833.00 | | | 6 833.00 |
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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 | 16 010.00 | 11 368.00 | -36.00 | 16 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 010.00 | 11 368.00 | -36.00 | 16 010.00 |
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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 | 14 809.00 | 14 809.00 | | 14 809.00 |
8C Staff and Related Accounts | 35 911.00 | 35 911.00 | | 35 911.00 |
8D Social Security and Other Social Organizations | 29 523.00 | 29 523.00 | | 29 523.00 |
UT Other financial assets | 6 803.00 | | | 6 803.00 |
UY Staff and related accounts | 4 980.00 | | | 4 980.00 |
UZ Social Security, other social security organizations | 2 207.00 | | | 2 207.00 |
VB VAT | 1 560.00 | | | 1 560.00 |
VH Loans with a maturity of more than one year at origin | 63 195.00 | 63 195.00 | | 63 195.00 |
VI Group and Associates | 67 500.00 | 67 500.00 | | 67 500.00 |
VK Loans repaid during the year | 13 736.00 | | | 13 736.00 |
VM Income taxes | 5 472.00 | | | 5 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | | | 168.00 |
VS Prepaid expenses | 739.00 | | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 929.00 | 15 126.00 | 6 803.00 | 21 929.00 |
VW VAT | 2 799.00 | 2 799.00 | | 2 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 878.00 | 215 878.00 | | 215 878.00 |
