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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 826.00 | | 297 826.00 | 297 826.00 |
AR Technical installations, industrial equipment and tools | 63 630.00 | 19 876.00 | 43 754.00 | 63 630.00 |
AT Other tangible assets | 14 240.00 | 2 353.00 | 11 887.00 | 14 240.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 375 896.00 | 22 229.00 | 353 667.00 | 375 896.00 |
BL Raw materials, supplies | 7 265.00 | | 7 265.00 | 7 265.00 |
BX Customers and related accounts | 14 105.00 | 3 503.00 | 10 602.00 | 14 105.00 |
BZ Other receivables | 26 446.00 | | 26 446.00 | 26 446.00 |
CF Cash and cash equivalents | 35 820.00 | | 35 820.00 | 35 820.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 85 886.00 | 3 503.00 | 82 383.00 | 85 886.00 |
CO Grand total (0 to V) | 461 782.00 | 25 732.00 | 436 050.00 | 461 782.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DH Retained earnings | -7 353.00 | | | -7 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062.00 | -7 353.00 | | 1 062.00 |
DL TOTAL (I) | 177 709.00 | 176 647.00 | | 177 709.00 |
DU Loans and Debts from Credit Institutions (3) | 105 977.00 | 72 210.00 | | 105 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | 590.00 | | 857.00 |
DX Trade payables and related accounts | 51 077.00 | 84 220.00 | | 51 077.00 |
DY Tax and social security liabilities | 100 430.00 | 115 890.00 | | 100 430.00 |
EC TOTAL (IV) | 258 341.00 | 272 910.00 | | 258 341.00 |
EE Grand total (I to V) | 436 050.00 | 449 557.00 | | 436 050.00 |
EG Accrued income and payables due within one year | 172 951.00 | 243 232.00 | | 172 951.00 |
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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 | 351 897.00 | | 26 179.00 | 351 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 2 180.00 | 375 896.00 | |
IO DECREASES Total including other intangible assets | | | 297 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 180.00 | 77 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 826.00 | | | 297 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 871.00 | | 26 179.00 | 53 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 11 738.00 | 11 474.00 | 983.00 | 11 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 738.00 | 11 474.00 | 983.00 | 11 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 503.00 | | | 3 503.00 |
7B Total provisions for depreciation | 3 503.00 | | | 3 503.00 |
7C Grand total | 3 503.00 | | | 3 503.00 |
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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 | 51 077.00 | 51 077.00 | | 51 077.00 |
8C Staff and Related Accounts | 43 524.00 | 43 524.00 | | 43 524.00 |
8D Social Security and Other Social Organizations | 48 639.00 | 48 639.00 | | 48 639.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 14 105.00 | 14 105.00 | | 14 105.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
UZ Social Security, other social security organizations | 3 254.00 | 3 254.00 | | 3 254.00 |
VB VAT | 2 824.00 | 2 824.00 | | 2 824.00 |
VC Group and associates | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 105 978.00 | 20 587.00 | 64 488.00 | 105 978.00 |
VI Group and Associates | 857.00 | 857.00 | | 857.00 |
VJ Loans taken out during the year | 50 719.00 | | | 50 719.00 |
VK Loans repaid during the year | 16 952.00 | | | 16 952.00 |
VM Income taxes | 18 783.00 | 18 783.00 | | 18 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 233.00 | 8 233.00 | | 8 233.00 |
VS Prepaid expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 000.00 | 43 000.00 | | 43 000.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 341.00 | 172 951.00 | 64 488.00 | 258 341.00 |
