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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 875 000.00 | | 875 000.00 | 875 000.00 |
AR Technical installations, industrial equipment and tools | 654.00 | 654.00 | | 654.00 |
AT Other tangible assets | 181 181.00 | 122 443.00 | 58 738.00 | 181 181.00 |
BH Other financial assets | 5 578.00 | | 5 578.00 | 5 578.00 |
BJ TOTAL (I) | 1 062 413.00 | 123 097.00 | 939 316.00 | 1 062 413.00 |
BT Goods | 155 733.00 | 5 373.00 | 150 361.00 | 155 733.00 |
BX Customers and related accounts | 78 773.00 | | 78 773.00 | 78 773.00 |
BZ Other receivables | 551 866.00 | | 551 866.00 | 551 866.00 |
CF Cash and cash equivalents | 209 465.00 | | 209 465.00 | 209 465.00 |
CH Prepaid expenses | 2 664.00 | | 2 664.00 | 2 664.00 |
CJ TOTAL (II) | 998 501.00 | 5 373.00 | 993 128.00 | 998 501.00 |
CO Grand total (0 to V) | 2 060 914.00 | 128 470.00 | 1 932 444.00 | 2 060 914.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 086 925.00 | 1 004 573.00 | | 1 086 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 382.00 | 82 352.00 | | 1 382.00 |
DL TOTAL (I) | 1 121 307.00 | 1 119 925.00 | | 1 121 307.00 |
DU Loans and Debts from Credit Institutions (3) | 607 463.00 | 732 944.00 | | 607 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 274.00 | 50 421.00 | | 35 274.00 |
DX Trade payables and related accounts | 128 983.00 | 136 468.00 | | 128 983.00 |
DY Tax and social security liabilities | 39 419.00 | 48 072.00 | | 39 419.00 |
EC TOTAL (IV) | 811 138.00 | 967 906.00 | | 811 138.00 |
EE Grand total (I to V) | 1 932 444.00 | 2 087 831.00 | | 1 932 444.00 |
EG Accrued income and payables due within one year | 328 280.00 | 350 178.00 | | 328 280.00 |
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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 | 1 212 414.00 | | | 1 212 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 001.00 | 5 578.00 | |
I4 DECREASES Grand Total | | 150 001.00 | 1 062 413.00 | |
IO DECREASES Total including other intangible assets | | | 875 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 000.00 | | | 875 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 835.00 | | | 181 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 579.00 | | | 155 579.00 |
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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 | 107 059.00 | 16 038.00 | | 107 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 059.00 | 16 038.00 | | 107 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 316.00 | 5 373.00 | 2 316.00 | 2 316.00 |
7B Total provisions for depreciation | 2 316.00 | 5 373.00 | 2 316.00 | 2 316.00 |
7C Grand total | 2 316.00 | 5 373.00 | 2 316.00 | 2 316.00 |
UE of which provisions and reversals: - Operating | | 5 373.00 | 2 316.00 | |
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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 | 128 983.00 | 128 983.00 | | 128 983.00 |
8C Staff and Related Accounts | 13 851.00 | 13 851.00 | | 13 851.00 |
8D Social Security and Other Social Organizations | 17 111.00 | 17 111.00 | | 17 111.00 |
UT Other financial assets | 5 578.00 | | 5 578.00 | 5 578.00 |
UX Other trade receivables | 78 773.00 | 78 773.00 | | 78 773.00 |
UY Staff and related accounts | 4 091.00 | 4 091.00 | | 4 091.00 |
UZ Social Security, other social security organizations | 14 972.00 | 14 972.00 | | 14 972.00 |
VB VAT | 24 668.00 | 24 668.00 | | 24 668.00 |
VG Loans with a maturity of up to one year at origin | 431 049.00 | 75 167.00 | 320 572.00 | 431 049.00 |
VH Loans with a maturity of more than one year at origin | 176 414.00 | 49 438.00 | 126 976.00 | 176 414.00 |
VI Group and Associates | 35 274.00 | 35 274.00 | | 35 274.00 |
VJ Loans taken out during the year | 249 158.00 | | | 249 158.00 |
VK Loans repaid during the year | 374 639.00 | | | 374 639.00 |
VM Income taxes | 43 520.00 | 43 520.00 | | 43 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 615.00 | 464 615.00 | | 464 615.00 |
VS Prepaid expenses | 2 664.00 | 2 664.00 | | 2 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 880.00 | 633 302.00 | 5 578.00 | 638 880.00 |
VW VAT | 7 610.00 | 7 610.00 | | 7 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 138.00 | 328 280.00 | 447 548.00 | 811 138.00 |
