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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 833 000.00 | | 833 000.00 | 833 000.00 |
AR Technical installations, industrial equipment and tools | 189 734.00 | 27 750.00 | 161 984.00 | 189 734.00 |
AT Other tangible assets | 25 521.00 | 3 510.00 | 22 011.00 | 25 521.00 |
BH Other financial assets | 38 194.00 | | 38 194.00 | 38 194.00 |
BJ TOTAL (I) | 1 086 449.00 | 31 260.00 | 1 055 189.00 | 1 086 449.00 |
BL Raw materials, supplies | 30 652.00 | | 30 652.00 | 30 652.00 |
BT Goods | 1 093.00 | | 1 093.00 | 1 093.00 |
BX Customers and related accounts | 6 698.00 | | 6 698.00 | 6 698.00 |
BZ Other receivables | 59 241.00 | | 59 241.00 | 59 241.00 |
CF Cash and cash equivalents | 23 222.00 | | 23 222.00 | 23 222.00 |
CH Prepaid expenses | 8 786.00 | | 8 786.00 | 8 786.00 |
CJ TOTAL (II) | 129 691.00 | | 129 691.00 | 129 691.00 |
CO Grand total (0 to V) | 1 239 646.00 | 31 260.00 | 1 208 386.00 | 1 239 646.00 |
CP Shares due in less than one year | 38 194.00 | | | 38 194.00 |
CW Deferred expenses or loan issuance costs | 23 506.00 | | 23 506.00 | 23 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 20 010.00 | | | 20 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 784.00 | 20 010.00 | | -7 784.00 |
DJ Investment subsidies | 11 925.00 | | | 11 925.00 |
DL TOTAL (I) | 29 151.00 | 25 010.00 | | 29 151.00 |
DU Loans and Debts from Credit Institutions (3) | 917 249.00 | 176 198.00 | | 917 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 643.00 | 70 743.00 | | 117 643.00 |
DX Trade payables and related accounts | 42 926.00 | 18 084.00 | | 42 926.00 |
DY Tax and social security liabilities | 75 423.00 | 23 893.00 | | 75 423.00 |
DZ Fixed asset liabilities and related accounts | 25 994.00 | | | 25 994.00 |
EC TOTAL (IV) | 1 179 235.00 | 288 919.00 | | 1 179 235.00 |
EE Grand total (I to V) | 1 208 386.00 | 313 929.00 | | 1 208 386.00 |
EG Accrued income and payables due within one year | 373 614.00 | 143 673.00 | | 373 614.00 |
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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 | 271 487.00 | | 814 962.00 | 271 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 194.00 | |
I4 DECREASES Grand Total | | | 1 086 449.00 | |
IO DECREASES Total including other intangible assets | | | 833 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 000.00 | | 670 000.00 | 163 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 422.00 | | 124 834.00 | 90 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 065.00 | | 20 129.00 | 18 065.00 |
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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 | 16 313.00 | 14 947.00 | | 16 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 313.00 | 14 947.00 | | 16 313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 42 926.00 | 42 926.00 | | 42 926.00 |
8C Staff and Related Accounts | 43 067.00 | 43 067.00 | | 43 067.00 |
8D Social Security and Other Social Organizations | 28 470.00 | 28 470.00 | | 28 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 994.00 | 25 994.00 | | 25 994.00 |
UT Other financial assets | 38 194.00 | 38 194.00 | | 38 194.00 |
UX Other trade receivables | 6 698.00 | | | 6 698.00 |
UZ Social Security, other social security organizations | 50.00 | | | 50.00 |
VB VAT | 8 218.00 | | | 8 218.00 |
VH Loans with a maturity of more than one year at origin | 917 249.00 | 111 628.00 | 571 698.00 | 917 249.00 |
VI Group and Associates | 47 643.00 | 47 643.00 | | 47 643.00 |
VJ Loans taken out during the year | 770 000.00 | | | 770 000.00 |
VK Loans repaid during the year | 29 944.00 | | | 29 944.00 |
VM Income taxes | 7 445.00 | | | 7 445.00 |
VP Miscellaneous | 10 681.00 | | | 10 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 886.00 | 3 886.00 | | 3 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 847.00 | | | 32 847.00 |
VS Prepaid expenses | 8 786.00 | | | 8 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 919.00 | 112 919.00 | | 112 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 235.00 | 373 614.00 | 571 698.00 | 1 179 235.00 |
