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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
AR Technical installations, industrial equipment and tools | 4 639.00 | 3 024.00 | 1 615.00 | 4 639.00 |
AT Other tangible assets | 30 043.00 | 11 574.00 | 18 468.00 | 30 043.00 |
BH Other financial assets | 20 133.00 | 16 533.00 | 3 600.00 | 20 133.00 |
BJ TOTAL (I) | 1 614 816.00 | 31 131.00 | 1 583 684.00 | 1 614 816.00 |
BT Goods | 145 184.00 | | 145 184.00 | 145 184.00 |
BX Customers and related accounts | 27 179.00 | | 27 179.00 | 27 179.00 |
BZ Other receivables | 7 122.00 | | 7 122.00 | 7 122.00 |
CD Marketable securities | 75 075.00 | | 75 075.00 | 75 075.00 |
CF Cash and cash equivalents | 203 097.00 | | 203 097.00 | 203 097.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 459 326.00 | | 459 326.00 | 459 326.00 |
CO Grand total (0 to V) | 2 074 142.00 | 31 131.00 | 2 043 010.00 | 2 074 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 91 126.00 | | | 91 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 179.00 | | | 193 179.00 |
DL TOTAL (I) | 300 806.00 | | | 300 806.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293 200.00 | | | 1 293 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 808.00 | | | 261 808.00 |
DX Trade payables and related accounts | 99 269.00 | | | 99 269.00 |
DY Tax and social security liabilities | 87 925.00 | | | 87 925.00 |
EC TOTAL (IV) | 1 742 204.00 | | | 1 742 204.00 |
EE Grand total (I to V) | 2 043 010.00 | | | 2 043 010.00 |
EG Accrued income and payables due within one year | 575 778.00 | | | 575 778.00 |
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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 | 1 614 076.00 | | | 1 614 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 133.00 | |
I4 DECREASES Grand Total | | | 1 614 816.00 | |
IO DECREASES Total including other intangible assets | | | 1 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560 000.00 | | | 1 560 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 543.00 | | | 34 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 533.00 | | | 19 533.00 |
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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 | 6 772.00 | 7 827.00 | | 6 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 772.00 | 7 827.00 | | 6 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 99 269.00 | 99 269.00 | | 99 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 809.00 | 261 809.00 | | 261 809.00 |
UT Other financial assets | 20 133.00 | | 20 133.00 | 20 133.00 |
UY Staff and related accounts | 27 180.00 | 27 180.00 | | 27 180.00 |
UZ Social Security, other social security organizations | 7 123.00 | 7 123.00 | | 7 123.00 |
VH Loans with a maturity of more than one year at origin | 1 293 201.00 | 126 775.00 | 512 714.00 | 1 293 201.00 |
VK Loans repaid during the year | 126 219.00 | | | 126 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 926.00 | 87 926.00 | | 87 926.00 |
VS Prepaid expenses | 1 666.00 | 1 666.00 | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 101.00 | 35 968.00 | 20 133.00 | 56 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 205.00 | 575 779.00 | 512 714.00 | 1 742 205.00 |
