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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 000.00 | 11 359.00 | 18 641.00 | 30 000.00 |
AH Goodwill | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
AP Buildings | 9 500.00 | 3 499.00 | 6 001.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 30 750.00 | 6 216.00 | 24 534.00 | 30 750.00 |
AT Other tangible assets | 23 460.00 | 7 253.00 | 16 207.00 | 23 460.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 545 312.00 | 28 327.00 | 1 516 985.00 | 1 545 312.00 |
BT Goods | 114 976.00 | | 114 976.00 | 114 976.00 |
BX Customers and related accounts | 9 513.00 | | 9 513.00 | 9 513.00 |
BZ Other receivables | 15 508.00 | | 15 508.00 | 15 508.00 |
CF Cash and cash equivalents | 50 343.00 | | 50 343.00 | 50 343.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 190 756.00 | | 190 756.00 | 190 756.00 |
CO Grand total (0 to V) | 1 736 068.00 | 28 327.00 | 1 707 741.00 | 1 736 068.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1 442.00 | | 1 442.00 | 1 442.00 |
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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 | 762.00 | | 1 000.00 |
DG Other reserves | 36 931.00 | | | 36 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 977.00 | 37 169.00 | | 37 977.00 |
DL TOTAL (I) | 85 909.00 | 47 931.00 | | 85 909.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127 463.00 | 1 232 998.00 | | 1 127 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 678.00 | 348 363.00 | | 344 678.00 |
DX Trade payables and related accounts | 100 946.00 | 105 742.00 | | 100 946.00 |
DY Tax and social security liabilities | 48 743.00 | 31 809.00 | | 48 743.00 |
EA Other liabilities | | 24 694.00 | | |
EC TOTAL (IV) | 1 621 832.00 | 1 743 608.00 | | 1 621 832.00 |
EE Grand total (I to V) | 1 707 741.00 | 1 791 539.00 | | 1 707 741.00 |
EG Accrued income and payables due within one year | 601 378.00 | 616 730.00 | | 601 378.00 |
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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 | 1 541 709.00 | | 3 603.00 | 1 541 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 602.00 | |
I4 DECREASES Grand Total | | | 1 545 312.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450 000.00 | | | 1 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 107.00 | | 3 603.00 | 60 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602.00 | | | 1 602.00 |
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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 | 12 313.00 | 16 014.00 | | 12 313.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 359.00 | 6 000.00 | | 5 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 954.00 | 10 014.00 | | 6 954.00 |
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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 | 100 947.00 | 100 947.00 | | 100 947.00 |
8C Staff and Related Accounts | 12 333.00 | 12 333.00 | | 12 333.00 |
8D Social Security and Other Social Organizations | 32 266.00 | 32 266.00 | | 32 266.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 9 513.00 | 9 513.00 | | 9 513.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 749.00 | 749.00 | | 749.00 |
VB VAT | 101.00 | 101.00 | | 101.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 1 126 878.00 | 106 423.00 | 435 290.00 | 1 126 878.00 |
VI Group and Associates | 344 679.00 | 344 679.00 | | 344 679.00 |
VK Loans repaid during the year | 105 481.00 | | | 105 481.00 |
VM Income taxes | 8 199.00 | 8 199.00 | | 8 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 259.00 | 6 259.00 | | 6 259.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 596.00 | 25 596.00 | | 25 596.00 |
VW VAT | 4 145.00 | 4 145.00 | | 4 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 833.00 | 601 378.00 | 435 290.00 | 1 621 833.00 |
