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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 750.00 | | 700 750.00 | 700 750.00 |
AR Technical installations, industrial equipment and tools | 47 614.00 | 27 381.00 | 20 233.00 | 47 614.00 |
AT Other tangible assets | 299 903.00 | 149 506.00 | 150 397.00 | 299 903.00 |
BD Other fixed assets | | | | |
BF Loans | 1 140.00 | | 1 140.00 | 1 140.00 |
BH Other financial assets | 24 960.00 | | 24 960.00 | 24 960.00 |
BJ TOTAL (I) | 1 074 368.00 | 176 887.00 | 897 480.00 | 1 074 368.00 |
BL Raw materials, supplies | 9 099.00 | | 9 099.00 | 9 099.00 |
BX Customers and related accounts | 448.00 | | 448.00 | 448.00 |
BZ Other receivables | 22 983.00 | | 22 983.00 | 22 983.00 |
CF Cash and cash equivalents | 105 021.00 | | 105 021.00 | 105 021.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 137 746.00 | | 137 746.00 | 137 746.00 |
CO Grand total (0 to V) | 1 212 115.00 | 176 887.00 | 1 035 227.00 | 1 212 115.00 |
CP Shares due in less than one year | 26 100.00 | | | 26 100.00 |
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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 |
DG Other reserves | 259 900.00 | 199 500.00 | | 259 900.00 |
DH Retained earnings | 59.00 | 91.00 | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 776.00 | 60 367.00 | | 62 776.00 |
DL TOTAL (I) | 333 735.00 | 270 959.00 | | 333 735.00 |
DU Loans and Debts from Credit Institutions (3) | 331 833.00 | 405 280.00 | | 331 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 772.00 | 244 561.00 | | 226 772.00 |
DX Trade payables and related accounts | 63 774.00 | 82 788.00 | | 63 774.00 |
DY Tax and social security liabilities | 79 110.00 | 135 376.00 | | 79 110.00 |
EC TOTAL (IV) | 701 491.00 | 868 008.00 | | 701 491.00 |
EE Grand total (I to V) | 1 035 227.00 | 1 138 967.00 | | 1 035 227.00 |
EG Accrued income and payables due within one year | 444 627.00 | 536 787.00 | | 444 627.00 |
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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 | 1 071 193.00 | | 7 572.00 | 1 071 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 246.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 396.00 | 26 100.00 | |
I4 DECREASES Grand Total | | 4 396.00 | 1 074 369.00 | |
IO DECREASES Total including other intangible assets | | | 700 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 750.00 | | | 700 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 347.00 | | 4 172.00 | 343 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 096.00 | | 3 400.00 | 27 096.00 |
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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 | 131 700.00 | 45 188.00 | | 131 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 700.00 | 45 188.00 | | 131 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 860.00 | 860.00 | | 860.00 |
8B Suppliers and Related Accounts | 63 775.00 | 63 775.00 | | 63 775.00 |
8C Staff and Related Accounts | 36 364.00 | 36 364.00 | | 36 364.00 |
8D Social Security and Other Social Organizations | 27 307.00 | 27 307.00 | | 27 307.00 |
UP Loans | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 24 960.00 | 24 960.00 | | 24 960.00 |
UX Other trade receivables | 449.00 | 449.00 | | 449.00 |
UZ Social Security, other social security organizations | 3 984.00 | 3 984.00 | | 3 984.00 |
VB VAT | 5 646.00 | 5 646.00 | | 5 646.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 331 221.00 | 74 357.00 | 249 439.00 | 331 221.00 |
VI Group and Associates | 225 913.00 | 225 913.00 | | 225 913.00 |
VK Loans repaid during the year | 73 322.00 | | | 73 322.00 |
VM Income taxes | 13 171.00 | 13 171.00 | | 13 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 236.00 | 5 236.00 | | 5 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 725.00 | 49 725.00 | | 49 725.00 |
VW VAT | 10 202.00 | 10 202.00 | | 10 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 492.00 | 444 628.00 | 249 439.00 | 701 492.00 |
