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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 150 502.00 | 117 272.00 | 33 230.00 | 150 502.00 |
AT Other tangible assets | 102 095.00 | 63 995.00 | 38 099.00 | 102 095.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 6 462.00 | | 6 462.00 | 6 462.00 |
BJ TOTAL (I) | 379 114.00 | 181 268.00 | 197 846.00 | 379 114.00 |
BT Goods | 102 977.00 | | 102 977.00 | 102 977.00 |
BX Customers and related accounts | 5 672.00 | | 5 672.00 | 5 672.00 |
BZ Other receivables | 32 084.00 | | 32 084.00 | 32 084.00 |
CF Cash and cash equivalents | 75 969.00 | | 75 969.00 | 75 969.00 |
CH Prepaid expenses | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 220 409.00 | | 220 409.00 | 220 409.00 |
CO Grand total (0 to V) | 599 523.00 | 181 268.00 | 418 256.00 | 599 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 167 393.00 | 174 168.00 | | 167 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 675.00 | -6 775.00 | | 15 675.00 |
DL TOTAL (I) | 200 668.00 | 184 993.00 | | 200 668.00 |
DU Loans and Debts from Credit Institutions (3) | 37 950.00 | 61 529.00 | | 37 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 457.00 | | 228.00 |
DX Trade payables and related accounts | 160 534.00 | 146 058.00 | | 160 534.00 |
DY Tax and social security liabilities | 17 501.00 | 18 065.00 | | 17 501.00 |
EB Prepaid income (2) | 1 374.00 | 1 230.00 | | 1 374.00 |
EC TOTAL (IV) | 217 588.00 | 227 338.00 | | 217 588.00 |
EE Grand total (I to V) | 418 256.00 | 412 331.00 | | 418 256.00 |
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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 | 379 274.00 | | 900.00 | 379 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 517.00 | |
I4 DECREASES Grand Total | | 1 060.00 | 379 114.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 060.00 | 252 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 757.00 | | 900.00 | 252 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 517.00 | | | 6 517.00 |
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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 | 160 534.00 | 160 534.00 | | 160 534.00 |
8C Staff and Related Accounts | 6 766.00 | 6 766.00 | | 6 766.00 |
8D Social Security and Other Social Organizations | 5 597.00 | 5 597.00 | | 5 597.00 |
8L Deferred income | 1 374.00 | 1 374.00 | | 1 374.00 |
UT Other financial assets | 6 462.00 | | | 6 462.00 |
UX Other trade receivables | 5 672.00 | | | 5 672.00 |
UZ Social Security, other social security organizations | 522.00 | | | 522.00 |
VB VAT | 2 462.00 | | | 2 462.00 |
VH Loans with a maturity of more than one year at origin | 37 950.00 | 23 014.00 | 14 936.00 | 37 950.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VK Loans repaid during the year | 23 382.00 | | | 23 382.00 |
VM Income taxes | 4 595.00 | | | 4 595.00 |
VP Miscellaneous | 4 959.00 | | | 4 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 392.00 | 4 392.00 | | 4 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 546.00 | | | 19 546.00 |
VS Prepaid expenses | 3 708.00 | | | 3 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 926.00 | 41 464.00 | 6 462.00 | 47 926.00 |
VW VAT | 747.00 | 747.00 | | 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 588.00 | 202 651.00 | 14 936.00 | 217 588.00 |
