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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 11 521.00 | 9 870.00 | 1 651.00 | 11 521.00 |
AT Other tangible assets | 376 777.00 | 213 174.00 | 163 603.00 | 376 777.00 |
BJ TOTAL (I) | 608 603.00 | 223 044.00 | 385 559.00 | 608 603.00 |
BL Raw materials, supplies | 23 992.00 | | 23 992.00 | 23 992.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 572.00 | | 12 572.00 | 12 572.00 |
CF Cash and cash equivalents | 5 962.00 | | 5 962.00 | 5 962.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 42 941.00 | | 42 941.00 | 42 941.00 |
CO Grand total (0 to V) | 651 544.00 | 223 044.00 | 428 500.00 | 651 544.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 000.00 | 369 000.00 | | 369 000.00 |
DB Share, merger, contribution premiums, etc. | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | -231 761.00 | -211 895.00 | | -231 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 543.00 | -19 865.00 | | 4 543.00 |
DL TOTAL (I) | 160 782.00 | 156 239.00 | | 160 782.00 |
DU Loans and Debts from Credit Institutions (3) | 186 885.00 | 230 751.00 | | 186 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | 1 685.00 | | 911.00 |
DX Trade payables and related accounts | 43 270.00 | 42 006.00 | | 43 270.00 |
DY Tax and social security liabilities | 36 652.00 | 43 311.00 | | 36 652.00 |
EA Other liabilities | | 107.00 | | |
EC TOTAL (IV) | 267 717.00 | 317 860.00 | | 267 717.00 |
EE Grand total (I to V) | 428 500.00 | 474 099.00 | | 428 500.00 |
EI Including equity loans | 911.00 | | | 911.00 |
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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 | 607 916.00 | | 1 437.00 | 607 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 749.00 | 608 603.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 388 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 611.00 | | 1 437.00 | 387 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 184 124.00 | 39 581.00 | 661.00 | 184 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 124.00 | 39 581.00 | 661.00 | 184 124.00 |
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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 | 43 270.00 | 43 270.00 | | 43 270.00 |
8C Staff and Related Accounts | 12 651.00 | 12 651.00 | | 12 651.00 |
8D Social Security and Other Social Organizations | 14 008.00 | 14 008.00 | | 14 008.00 |
UY Staff and related accounts | | | 80.00 | |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 5 465.00 | 5 465.00 | | 5 465.00 |
VG Loans with a maturity of up to one year at origin | 186 885.00 | 44 263.00 | 142 621.00 | 186 885.00 |
VI Group and Associates | 911.00 | 911.00 | | 911.00 |
VM Income taxes | 7 021.00 | 7 021.00 | | 7 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 987.00 | 12 987.00 | | 12 987.00 |
VW VAT | 9 559.00 | 9 559.00 | | 9 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 717.00 | 125 096.00 | 142 621.00 | 267 717.00 |
