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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 402 999.00 | | 402 999.00 | 402 999.00 |
AR Technical installations, industrial equipment and tools | 58 130.00 | 7 997.00 | 50 133.00 | 58 130.00 |
AT Other tangible assets | 115 064.00 | 13 758.00 | 101 306.00 | 115 064.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 580 213.00 | 21 755.00 | 558 458.00 | 580 213.00 |
BT Goods | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 10 035.00 | | 10 035.00 | 10 035.00 |
BZ Other receivables | 14 899.00 | | 14 899.00 | 14 899.00 |
CF Cash and cash equivalents | 297 433.00 | | 297 433.00 | 297 433.00 |
CH Prepaid expenses | 28 890.00 | | 28 890.00 | 28 890.00 |
CJ TOTAL (II) | 391 857.00 | | 391 857.00 | 391 857.00 |
CO Grand total (0 to V) | 972 071.00 | 21 755.00 | 950 316.00 | 972 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 898.00 | | | 16 898.00 |
DL TOTAL (I) | 56 898.00 | | | 56 898.00 |
DU Loans and Debts from Credit Institutions (3) | 545 954.00 | | | 545 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 343.00 | | | 224 343.00 |
DX Trade payables and related accounts | 45 784.00 | | | 45 784.00 |
DY Tax and social security liabilities | 77 337.00 | | | 77 337.00 |
EC TOTAL (IV) | 893 418.00 | | | 893 418.00 |
EE Grand total (I to V) | 950 316.00 | | | 950 316.00 |
EG Accrued income and payables due within one year | 430 812.00 | | | 430 812.00 |
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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 | | | 580 213.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 020.00 | |
I4 DECREASES Grand Total | | | 580 213.00 | |
IO DECREASES Total including other intangible assets | | | 402 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 194.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 402 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 173 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 020.00 | |
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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 | | 21 755.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 755.00 | | |
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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 | 45 784.00 | 45 784.00 | | 45 784.00 |
8C Staff and Related Accounts | 21 455.00 | 21 455.00 | | 21 455.00 |
8D Social Security and Other Social Organizations | 44 230.00 | 44 230.00 | | 44 230.00 |
8E Income Taxes | 622.00 | 622.00 | | 622.00 |
UT Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
UX Other trade receivables | 10 035.00 | 10 035.00 | | 10 035.00 |
UZ Social Security, other social security organizations | 5 296.00 | 5 296.00 | | 5 296.00 |
VB VAT | 5 236.00 | 5 236.00 | | 5 236.00 |
VH Loans with a maturity of more than one year at origin | 545 954.00 | 83 348.00 | 335 737.00 | 545 954.00 |
VI Group and Associates | 224 343.00 | 224 343.00 | | 224 343.00 |
VJ Loans taken out during the year | 587 540.00 | | | 587 540.00 |
VK Loans repaid during the year | 41 586.00 | | | 41 586.00 |
VP Miscellaneous | 2 752.00 | 2 752.00 | | 2 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
VS Prepaid expenses | 28 890.00 | 28 890.00 | | 28 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 844.00 | 53 824.00 | 4 020.00 | 57 844.00 |
VW VAT | 11 031.00 | 11 031.00 | | 11 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 418.00 | 430 812.00 | 335 737.00 | 893 418.00 |
