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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 137 700.00 | | 1 137 700.00 | 1 137 700.00 |
AR Technical installations, industrial equipment and tools | 86 221.00 | 66 316.00 | 19 905.00 | 86 221.00 |
AT Other tangible assets | 319 259.00 | 250 743.00 | 68 516.00 | 319 259.00 |
AX Advances and down payments | 5 213.00 | | 5 213.00 | 5 213.00 |
BH Other financial assets | 27 719.00 | | 27 719.00 | 27 719.00 |
BJ TOTAL (I) | 1 576 113.00 | 317 059.00 | 1 259 054.00 | 1 576 113.00 |
BL Raw materials, supplies | 563.00 | | 563.00 | 563.00 |
BT Goods | 16 582.00 | | 16 582.00 | 16 582.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 103 820.00 | | 103 820.00 | 103 820.00 |
CF Cash and cash equivalents | 70 026.00 | | 70 026.00 | 70 026.00 |
CH Prepaid expenses | 45 762.00 | | 45 762.00 | 45 762.00 |
CJ TOTAL (II) | 236 754.00 | | 236 754.00 | 236 754.00 |
CO Grand total (0 to V) | 1 812 866.00 | 317 059.00 | 1 495 808.00 | 1 812 866.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 224 229.00 | 322 550.00 | | 224 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 720.00 | 151 679.00 | | 257 720.00 |
DL TOTAL (I) | 525 950.00 | 518 229.00 | | 525 950.00 |
DU Loans and Debts from Credit Institutions (3) | 206 422.00 | 253 564.00 | | 206 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | 422.00 | | 486.00 |
DX Trade payables and related accounts | 262 487.00 | 134 607.00 | | 262 487.00 |
DY Tax and social security liabilities | 214 646.00 | 154 114.00 | | 214 646.00 |
DZ Fixed asset liabilities and related accounts | | 4 950.00 | | |
EA Other liabilities | 285 817.00 | 387 280.00 | | 285 817.00 |
EC TOTAL (IV) | 969 858.00 | 934 937.00 | | 969 858.00 |
EE Grand total (I to V) | 1 495 808.00 | 1 453 166.00 | | 1 495 808.00 |
EG Accrued income and payables due within one year | 815 190.00 | 768 788.00 | | 815 190.00 |
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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 | 1 584 945.00 | | 59 284.00 | 1 584 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 719.00 | |
I4 DECREASES Grand Total | | 68 117.00 | 1 576 112.00 | |
IO DECREASES Total including other intangible assets | | | 1 137 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 117.00 | 410 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 137 700.00 | | | 1 137 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 572.00 | | 59 239.00 | 419 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 674.00 | | 46.00 | 27 674.00 |
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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 | 335 195.00 | 41 544.00 | 59 681.00 | 335 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 195.00 | 41 544.00 | 59 681.00 | 335 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 27 719.00 | | 27 719.00 | 27 719.00 |
UY Staff and related accounts | 343.00 | 343.00 | | 343.00 |
UZ Social Security, other social security organizations | 526.00 | 526.00 | | 526.00 |
VB VAT | 27 423.00 | 27 423.00 | | 27 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 528.00 | 75 528.00 | | 75 528.00 |
VS Prepaid expenses | 45 762.00 | 45 762.00 | | 45 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 302.00 | 149 583.00 | 27 719.00 | 177 302.00 |
