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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 647 000.00 | 184 000.00 | 463 000.00 | 647 000.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 22 221.00 | 21 296.00 | 925.00 | 22 221.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 674 921.00 | 207 696.00 | 467 225.00 | 674 921.00 |
BT Goods | 31 039.00 | | 31 039.00 | 31 039.00 |
BX Customers and related accounts | 21 750.00 | | 21 750.00 | 21 750.00 |
BZ Other receivables | 15 830.00 | | 15 830.00 | 15 830.00 |
CF Cash and cash equivalents | 3 365.00 | | 3 365.00 | 3 365.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 984.00 | | 71 984.00 | 71 984.00 |
CO Grand total (0 to V) | 746 906.00 | 207 696.00 | 539 210.00 | 746 906.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 164 479.00 | 164 479.00 | | 164 479.00 |
DH Retained earnings | -82 967.00 | | | -82 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 660.00 | -82 967.00 | | -11 660.00 |
DL TOTAL (I) | 80 853.00 | 92 513.00 | | 80 853.00 |
DU Loans and Debts from Credit Institutions (3) | 203 729.00 | 266 710.00 | | 203 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | 16 820.00 | | 782.00 |
DX Trade payables and related accounts | 216 832.00 | 188 466.00 | | 216 832.00 |
DY Tax and social security liabilities | 37 015.00 | 36 590.00 | | 37 015.00 |
EC TOTAL (IV) | 458 357.00 | 508 586.00 | | 458 357.00 |
EE Grand total (I to V) | 539 210.00 | 601 098.00 | | 539 210.00 |
EG Accrued income and payables due within one year | 320 012.00 | 304 857.00 | | 320 012.00 |
EI Including equity loans | 782.00 | | | 782.00 |
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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 | 674 921.00 | | | 674 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 674 921.00 | |
IO DECREASES Total including other intangible assets | | | 647 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 000.00 | | | 647 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 621.00 | | | 24 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 23 237.00 | 459.00 | | 23 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 237.00 | 459.00 | | 23 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 110 000.00 | 74 000.00 | | 110 000.00 |
7B Total provisions for depreciation | 110 000.00 | 74 000.00 | | 110 000.00 |
7C Grand total | 110 000.00 | 74 000.00 | | 110 000.00 |
UE of which provisions and reversals: - Operating | | 74 000.00 | | |
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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 | 216 832.00 | 216 832.00 | | 216 832.00 |
8C Staff and Related Accounts | 9 382.00 | 9 382.00 | | 9 382.00 |
8D Social Security and Other Social Organizations | 23 241.00 | 23 241.00 | | 23 241.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 21 750.00 | 21 750.00 | | 21 750.00 |
UZ Social Security, other social security organizations | 11 486.00 | 11 486.00 | | 11 486.00 |
VB VAT | 1 288.00 | 1 288.00 | | 1 288.00 |
VC Group and associates | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 203 729.00 | 65 384.00 | 138 345.00 | 203 729.00 |
VI Group and Associates | 782.00 | 782.00 | | 782.00 |
VK Loans repaid during the year | 62 981.00 | | | 62 981.00 |
VM Income taxes | 2 321.00 | 2 321.00 | | 2 321.00 |
VP Miscellaneous | 612.00 | 612.00 | | 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 809.00 | 2 809.00 | | 2 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 880.00 | 40 880.00 | | 40 880.00 |
VW VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 357.00 | 320 012.00 | 138 345.00 | 458 357.00 |
