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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 849.00 | | 289 849.00 | 289 849.00 |
AP Buildings | 2 782.00 | 1 407.00 | 1 375.00 | 2 782.00 |
AR Technical installations, industrial equipment and tools | 183 753.00 | 86 718.00 | 97 035.00 | 183 753.00 |
AT Other tangible assets | 133 328.00 | 97 580.00 | 35 748.00 | 133 328.00 |
BJ TOTAL (I) | 609 711.00 | 185 705.00 | 424 006.00 | 609 711.00 |
BL Raw materials, supplies | 21 387.00 | | 21 387.00 | 21 387.00 |
BX Customers and related accounts | 1 370.00 | | 1 370.00 | 1 370.00 |
BZ Other receivables | 5 636.00 | | 5 636.00 | 5 636.00 |
CF Cash and cash equivalents | 19 800.00 | | 19 800.00 | 19 800.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 49 141.00 | | 49 141.00 | 49 141.00 |
CO Grand total (0 to V) | 658 852.00 | 185 705.00 | 473 147.00 | 658 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 291 617.00 | | | 291 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 858.00 | | | -26 858.00 |
DL TOTAL (I) | 330 759.00 | | | 330 759.00 |
DU Loans and Debts from Credit Institutions (3) | 84 556.00 | | | 84 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 758.00 | | | 25 758.00 |
DX Trade payables and related accounts | 31 805.00 | | | 31 805.00 |
DY Tax and social security liabilities | 268.00 | | | 268.00 |
EC TOTAL (IV) | 142 388.00 | | | 142 388.00 |
EE Grand total (I to V) | 473 147.00 | | | 473 147.00 |
EG Accrued income and payables due within one year | 84 151.00 | | | 84 151.00 |
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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 | 595 420.00 | | 34 827.00 | 595 420.00 |
I4 DECREASES Grand Total | | 20 536.00 | 609 711.00 | |
IO DECREASES Total including other intangible assets | | | 289 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 536.00 | 319 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 849.00 | | | 289 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 571.00 | | 34 827.00 | 305 571.00 |
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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 | 173 646.00 | 32 595.00 | 20 536.00 | 173 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 646.00 | 32 595.00 | 20 536.00 | 173 646.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 31 805.00 | 31 805.00 | | 31 805.00 |
UX Other trade receivables | 1 370.00 | 1 370.00 | | 1 370.00 |
UZ Social Security, other social security organizations | 1 999.00 | 1 999.00 | | 1 999.00 |
VH Loans with a maturity of more than one year at origin | 84 556.00 | 26 319.00 | 58 237.00 | 84 556.00 |
VI Group and Associates | 25 715.00 | 25 715.00 | | 25 715.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 22 794.00 | | | 22 794.00 |
VM Income taxes | 3 637.00 | 3 637.00 | | 3 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 954.00 | 7 954.00 | | 7 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 388.00 | 84 151.00 | 58 237.00 | 142 388.00 |
