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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 100.00 | | 27 100.00 | 27 100.00 |
AR Technical installations, industrial equipment and tools | 59 394.00 | 34 754.00 | 24 640.00 | 59 394.00 |
AT Other tangible assets | 21 635.00 | 20 001.00 | 1 633.00 | 21 635.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 109 958.00 | 54 755.00 | 55 203.00 | 109 958.00 |
BT Goods | 8 361.00 | | 8 361.00 | 8 361.00 |
BZ Other receivables | 8 146.00 | | 8 146.00 | 8 146.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 37 717.00 | | 37 717.00 | 37 717.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 79 529.00 | | 79 529.00 | 79 529.00 |
CO Grand total (0 to V) | 189 487.00 | 54 755.00 | 134 732.00 | 189 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 151.00 | | | 1 151.00 |
DG Other reserves | 18 731.00 | | | 18 731.00 |
DH Retained earnings | -21 698.00 | | | -21 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 534.00 | | | 24 534.00 |
DL TOTAL (I) | 72 719.00 | | | 72 719.00 |
DU Loans and Debts from Credit Institutions (3) | 15 067.00 | | | 15 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 550.00 | | | 20 550.00 |
DX Trade payables and related accounts | 22 241.00 | | | 22 241.00 |
DY Tax and social security liabilities | 4 155.00 | | | 4 155.00 |
EC TOTAL (IV) | 62 013.00 | | | 62 013.00 |
EE Grand total (I to V) | 134 732.00 | | | 134 732.00 |
EG Accrued income and payables due within one year | 53 516.00 | | | 53 516.00 |
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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 | 105 151.00 | | 7 168.00 | 105 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | 2 361.00 | 109 958.00 | |
IO DECREASES Total including other intangible assets | | | 27 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 361.00 | 81 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 100.00 | | | 27 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 222.00 | | 7 168.00 | 76 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 51 550.00 | 5 566.00 | 2 361.00 | 51 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 550.00 | 5 566.00 | 2 361.00 | 51 550.00 |
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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 | 22 241.00 | 22 241.00 | | 22 241.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8D Social Security and Other Social Organizations | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
UZ Social Security, other social security organizations | 6 903.00 | | | 6 903.00 |
VH Loans with a maturity of more than one year at origin | 15 067.00 | 6 570.00 | 8 497.00 | 15 067.00 |
VI Group and Associates | 20 550.00 | 20 550.00 | | 20 550.00 |
VK Loans repaid during the year | 7 110.00 | | | 7 110.00 |
VM Income taxes | 1 243.00 | | | 1 243.00 |
VS Prepaid expenses | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 280.00 | 10 280.00 | | 10 280.00 |
VW VAT | 3 844.00 | 3 844.00 | | 3 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 013.00 | 53 516.00 | 8 497.00 | 62 013.00 |
