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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 895 250.00 | | 895 250.00 | 895 250.00 |
AR Technical installations, industrial equipment and tools | 920.00 | 920.00 | | 920.00 |
AT Other tangible assets | 19 973.00 | 14 045.00 | 5 927.00 | 19 973.00 |
BD Other fixed assets | 6 139.00 | | 6 139.00 | 6 139.00 |
BJ TOTAL (I) | 922 282.00 | 14 965.00 | 907 317.00 | 922 282.00 |
BT Goods | 89 279.00 | | 89 279.00 | 89 279.00 |
BX Customers and related accounts | 26 284.00 | | 26 284.00 | 26 284.00 |
BZ Other receivables | 18 653.00 | | 18 653.00 | 18 653.00 |
CF Cash and cash equivalents | 57 205.00 | | 57 205.00 | 57 205.00 |
CH Prepaid expenses | 10 136.00 | | 10 136.00 | 10 136.00 |
CJ TOTAL (II) | 201 558.00 | | 201 558.00 | 201 558.00 |
CO Grand total (0 to V) | 1 123 839.00 | 14 965.00 | 1 108 874.00 | 1 123 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -1 250.00 | | | -1 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 116.00 | -1 250.00 | | 32 116.00 |
DL TOTAL (I) | 110 866.00 | 78 750.00 | | 110 866.00 |
DU Loans and Debts from Credit Institutions (3) | 469 011.00 | 516 018.00 | | 469 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 449.00 | 371 822.00 | | 407 449.00 |
DX Trade payables and related accounts | 97 692.00 | 88 255.00 | | 97 692.00 |
DY Tax and social security liabilities | 23 855.00 | 22 973.00 | | 23 855.00 |
EC TOTAL (IV) | 998 008.00 | 999 069.00 | | 998 008.00 |
EE Grand total (I to V) | 1 108 874.00 | 1 077 819.00 | | 1 108 874.00 |
EG Accrued income and payables due within one year | 576 631.00 | 530 057.00 | | 576 631.00 |
EI Including equity loans | 407 449.00 | | | 407 449.00 |
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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 | 922 282.00 | | | 922 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 139.00 | |
I4 DECREASES Grand Total | | | 922 282.00 | |
IO DECREASES Total including other intangible assets | | | 895 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 250.00 | | | 895 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 893.00 | | | 20 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 139.00 | | | 6 139.00 |
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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 | 13 183.00 | 1 782.00 | | 13 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 183.00 | 1 782.00 | | 13 183.00 |
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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 | 97 692.00 | 97 692.00 | | 97 692.00 |
8C Staff and Related Accounts | 12 770.00 | 12 770.00 | | 12 770.00 |
8D Social Security and Other Social Organizations | 8 697.00 | 8 697.00 | | 8 697.00 |
UX Other trade receivables | 26 284.00 | 26 284.00 | | 26 284.00 |
UZ Social Security, other social security organizations | 4 589.00 | 4 589.00 | | 4 589.00 |
VB VAT | 10 216.00 | 10 216.00 | | 10 216.00 |
VH Loans with a maturity of more than one year at origin | 469 471.00 | 47 635.00 | 199 093.00 | 469 471.00 |
VI Group and Associates | 407 449.00 | 407 449.00 | | 407 449.00 |
VK Loans repaid during the year | 46 809.00 | | | 46 809.00 |
VM Income taxes | 3 651.00 | 3 651.00 | | 3 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 388.00 | 2 388.00 | | 2 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 10 136.00 | 10 136.00 | | 10 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 073.00 | 55 073.00 | | 55 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 468.00 | 576 631.00 | 199 093.00 | 998 468.00 |
