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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 275.00 | | 203 275.00 | 203 275.00 |
AJ Other Intangible Assets | 7 381.00 | 464.00 | 6 917.00 | 7 381.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 14 291.00 | 4 767.00 | 9 524.00 | 14 291.00 |
AT Other tangible assets | 46 627.00 | 14 151.00 | 32 475.00 | 46 627.00 |
BH Other financial assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BJ TOTAL (I) | 276 256.00 | 19 383.00 | 256 874.00 | 276 256.00 |
BX Customers and related accounts | 2 697.00 | | 2 697.00 | 2 697.00 |
BZ Other receivables | 47 178.00 | | 47 178.00 | 47 178.00 |
CF Cash and cash equivalents | 48 706.00 | | 48 706.00 | 48 706.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 100 181.00 | | 100 181.00 | 100 181.00 |
CO Grand total (0 to V) | 376 437.00 | 19 383.00 | 357 054.00 | 376 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -53 182.00 | | | -53 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502.00 | -53 182.00 | | 502.00 |
DL TOTAL (I) | -22 680.00 | -23 182.00 | | -22 680.00 |
DU Loans and Debts from Credit Institutions (3) | 209 527.00 | 244 247.00 | | 209 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 320.00 | 4 111.00 | | 11 320.00 |
DX Trade payables and related accounts | 27 451.00 | 40 440.00 | | 27 451.00 |
DY Tax and social security liabilities | 123 654.00 | 114 187.00 | | 123 654.00 |
EB Prepaid income (2) | 7 782.00 | | | 7 782.00 |
EC TOTAL (IV) | 379 734.00 | 402 985.00 | | 379 734.00 |
EE Grand total (I to V) | 357 054.00 | 379 803.00 | | 357 054.00 |
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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 | 269 824.00 | | | 269 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 683.00 | |
I4 DECREASES Grand Total | | | 276 256.00 | |
IO DECREASES Total including other intangible assets | | | 210 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 516.00 | | | 205 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 625.00 | | | 59 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 683.00 | | | 4 683.00 |
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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 | 6 181.00 | 13 202.00 | | 6 181.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | 398.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 114.00 | 12 804.00 | | 6 114.00 |
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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 | 27 451.00 | 27 451.00 | | 27 451.00 |
8L Deferred income | 7 782.00 | 7 782.00 | | 7 782.00 |
UT Other financial assets | 4 683.00 | 4 683.00 | | 4 683.00 |
UX Other trade receivables | 2 697.00 | | | 2 697.00 |
UZ Social Security, other social security organizations | 278.00 | | | 278.00 |
VA Doubtful or disputed receivables | 1.00 | | | 1.00 |
VB VAT | 7 560.00 | | | 7 560.00 |
VG Loans with a maturity of up to one year at origin | 209 527.00 | 35 065.00 | 143 784.00 | 209 527.00 |
VI Group and Associates | 11 320.00 | 11 320.00 | | 11 320.00 |
VK Loans repaid during the year | 34 720.00 | | | 34 720.00 |
VM Income taxes | 27 457.00 | | | 27 457.00 |
VP Miscellaneous | 11 883.00 | | | 11 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 654.00 | 123 654.00 | | 123 654.00 |
VS Prepaid expenses | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 157.00 | 51 474.00 | 4 683.00 | 56 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 734.00 | 205 273.00 | 143 784.00 | 379 734.00 |
