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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 230.00 | | 183 230.00 | 183 230.00 |
AN Land | 3 813.00 | 2 656.00 | 1 157.00 | 3 813.00 |
AR Technical installations, industrial equipment and tools | 35 097.00 | 32 569.00 | 2 528.00 | 35 097.00 |
AT Other tangible assets | 24 102.00 | 15 751.00 | 8 351.00 | 24 102.00 |
BJ TOTAL (I) | 246 242.00 | 50 976.00 | 195 266.00 | 246 242.00 |
BL Raw materials, supplies | 753.00 | | 753.00 | 753.00 |
BT Goods | 719.00 | | 719.00 | 719.00 |
BV Advances and down payments on orders | 1 231.00 | | 1 231.00 | 1 231.00 |
BX Customers and related accounts | 4 957.00 | | 4 957.00 | 4 957.00 |
BZ Other receivables | 7 461.00 | | 7 461.00 | 7 461.00 |
CF Cash and cash equivalents | 4 339.00 | | 4 339.00 | 4 339.00 |
CH Prepaid expenses | 3 143.00 | | 3 143.00 | 3 143.00 |
CJ TOTAL (II) | 22 602.00 | | 22 602.00 | 22 602.00 |
CO Grand total (0 to V) | 268 844.00 | 50 976.00 | 217 868.00 | 268 844.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 14 495.00 | 3 665.00 | | 14 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495.00 | 10 830.00 | | 495.00 |
DL TOTAL (I) | 25 990.00 | 25 495.00 | | 25 990.00 |
DU Loans and Debts from Credit Institutions (3) | 11 303.00 | 28 160.00 | | 11 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 791.00 | 145 491.00 | | 153 791.00 |
DX Trade payables and related accounts | 15 751.00 | 13 161.00 | | 15 751.00 |
DY Tax and social security liabilities | 11 032.00 | 9 200.00 | | 11 032.00 |
EC TOTAL (IV) | 191 877.00 | 196 012.00 | | 191 877.00 |
EE Grand total (I to V) | 217 868.00 | 221 507.00 | | 217 868.00 |
EG Accrued income and payables due within one year | 191 877.00 | 184 708.00 | | 191 877.00 |
EI Including equity loans | 153 791.00 | | | 153 791.00 |
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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 | 246 242.00 | | | 246 242.00 |
I4 DECREASES Grand Total | | | 246 242.00 | |
IO DECREASES Total including other intangible assets | | | 183 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 230.00 | | | 183 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 012.00 | | | 63 012.00 |
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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 | 45 826.00 | 5 151.00 | | 45 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 826.00 | 5 151.00 | | 45 826.00 |
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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 | 15 751.00 | 15 751.00 | | 15 751.00 |
8C Staff and Related Accounts | 3 877.00 | 3 877.00 | | 3 877.00 |
8D Social Security and Other Social Organizations | 5 321.00 | 5 321.00 | | 5 321.00 |
UX Other trade receivables | 4 957.00 | | | 4 957.00 |
UY Staff and related accounts | 143.00 | | | 143.00 |
UZ Social Security, other social security organizations | 31.00 | | | 31.00 |
VB VAT | 1 105.00 | | | 1 105.00 |
VH Loans with a maturity of more than one year at origin | 11 303.00 | 11 303.00 | | 11 303.00 |
VI Group and Associates | 153 791.00 | 153 791.00 | | 153 791.00 |
VK Loans repaid during the year | 16 857.00 | | | 16 857.00 |
VM Income taxes | 2 839.00 | | | 2 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 345.00 | | | 3 345.00 |
VS Prepaid expenses | 3 143.00 | | | 3 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 561.00 | 15 561.00 | | 15 561.00 |
VW VAT | 1 835.00 | 1 835.00 | | 1 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 877.00 | 191 877.00 | | 191 877.00 |
