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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 456 000.00 | | 456 000.00 | 456 000.00 |
AR Technical installations, industrial equipment and tools | 155 806.00 | 67 795.00 | 88 010.00 | 155 806.00 |
AT Other tangible assets | 64 067.00 | 14 552.00 | 49 514.00 | 64 067.00 |
BH Other financial assets | 13 288.00 | | 13 288.00 | 13 288.00 |
BJ TOTAL (I) | 689 713.00 | 82 347.00 | 607 366.00 | 689 713.00 |
BL Raw materials, supplies | 3 626.00 | | 3 626.00 | 3 626.00 |
BT Goods | 29 293.00 | | 29 293.00 | 29 293.00 |
BX Customers and related accounts | 84 336.00 | | 84 336.00 | 84 336.00 |
BZ Other receivables | 96 298.00 | | 96 298.00 | 96 298.00 |
CF Cash and cash equivalents | 45 182.00 | | 45 182.00 | 45 182.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 259 753.00 | | 259 753.00 | 259 753.00 |
CO Grand total (0 to V) | 949 466.00 | 82 347.00 | 867 119.00 | 949 466.00 |
CU Other investments | 553.00 | | 553.00 | 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 83 925.00 | | | 83 925.00 |
DH Retained earnings | -134 658.00 | | | -134 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 335.00 | | | -30 335.00 |
DL TOTAL (I) | -72 267.00 | | | -72 267.00 |
DU Loans and Debts from Credit Institutions (3) | 405 216.00 | | | 405 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 237.00 | | | 236 237.00 |
DX Trade payables and related accounts | 183 857.00 | | | 183 857.00 |
DY Tax and social security liabilities | 93 450.00 | | | 93 450.00 |
EA Other liabilities | 20 626.00 | | | 20 626.00 |
EC TOTAL (IV) | 939 386.00 | | | 939 386.00 |
EE Grand total (I to V) | 867 119.00 | | | 867 119.00 |
EG Accrued income and payables due within one year | 375 712.00 | | | 375 712.00 |
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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 | 37 775.00 | 44 572.00 | | 37 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 775.00 | 44 572.00 | | 37 775.00 |
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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 | 183 857.00 | 183 857.00 | | 183 857.00 |
8C Staff and Related Accounts | 41 676.00 | 41 676.00 | | 41 676.00 |
8D Social Security and Other Social Organizations | 43 327.00 | 43 327.00 | | 43 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 626.00 | 20 626.00 | | 20 626.00 |
UT Other financial assets | 13 288.00 | | | 13 288.00 |
UX Other trade receivables | 84 336.00 | | | 84 336.00 |
UY Staff and related accounts | 10 342.00 | | | 10 342.00 |
UZ Social Security, other social security organizations | 2 823.00 | | | 2 823.00 |
VB VAT | 12 063.00 | | | 12 063.00 |
VH Loans with a maturity of more than one year at origin | 405 216.00 | 77 779.00 | 327 437.00 | 405 216.00 |
VI Group and Associates | 236 237.00 | | 236 237.00 | 236 237.00 |
VM Income taxes | 28 454.00 | | | 28 454.00 |
VN Other taxes, similar payments | 17 939.00 | | | 17 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 234.00 | 7 234.00 | | 7 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 678.00 | | | 24 678.00 |
VS Prepaid expenses | 1 018.00 | | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 940.00 | 181 652.00 | 13 288.00 | 194 940.00 |
VW VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 386.00 | 375 712.00 | 563 674.00 | 939 386.00 |
