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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 1 186 168.00 | 358 045.00 | 828 123.00 | 1 186 168.00 |
AP Buildings | 17 388.00 | 13 424.00 | 3 964.00 | 17 388.00 |
AR Technical installations, industrial equipment and tools | 1 688.00 | 1 688.00 | | 1 688.00 |
AT Other tangible assets | 10 374.00 | 9 465.00 | 909.00 | 10 374.00 |
BH Other financial assets | 4 063.00 | | 4 063.00 | 4 063.00 |
BJ TOTAL (I) | 1 220 931.00 | 383 872.00 | 837 059.00 | 1 220 931.00 |
BT Goods | 76 084.00 | | 76 084.00 | 76 084.00 |
BX Customers and related accounts | 9 052.00 | | 9 052.00 | 9 052.00 |
BZ Other receivables | 1 519.00 | | 1 519.00 | 1 519.00 |
CF Cash and cash equivalents | 30 653.00 | | 30 653.00 | 30 653.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 117 690.00 | | 117 690.00 | 117 690.00 |
CO Grand total (0 to V) | 1 338 621.00 | 383 872.00 | 954 749.00 | 1 338 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -21 405.00 | -37 972.00 | | -21 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 205.00 | 16 566.00 | | 59 205.00 |
DL TOTAL (I) | 81 800.00 | 22 595.00 | | 81 800.00 |
DU Loans and Debts from Credit Institutions (3) | 503 460.00 | 549 687.00 | | 503 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 042.00 | 282 042.00 | | 252 042.00 |
DX Trade payables and related accounts | 69 895.00 | 85 734.00 | | 69 895.00 |
DY Tax and social security liabilities | 47 511.00 | 24 289.00 | | 47 511.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EB Prepaid income (2) | | 700.00 | | |
EC TOTAL (IV) | 872 949.00 | 942 453.00 | | 872 949.00 |
EE Grand total (I to V) | 954 749.00 | 965 048.00 | | 954 749.00 |
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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 | 1 220 931.00 | | | 1 220 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 063.00 | |
I4 DECREASES Grand Total | | | 1 220 931.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IO DECREASES Total including other intangible assets | | | 1 186 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 186 168.00 | | | 1 186 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 450.00 | | | 29 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 063.00 | | | 4 063.00 |
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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 | 381 290.00 | 2 582.00 | | 381 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 250.00 | | | 1 250.00 |
PE DEPRECIATION Total including other intangible assets | 358 045.00 | | | 358 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 995.00 | 2 582.00 | | 21 995.00 |
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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 | 358 045.00 | | | 358 045.00 |
7B Total provisions for depreciation | 358 045.00 | | | 358 045.00 |
7C Grand total | 358 045.00 | | | 358 045.00 |
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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 | 69 895.00 | 69 895.00 | | 69 895.00 |
8C Staff and Related Accounts | 10 340.00 | 10 340.00 | | 10 340.00 |
8D Social Security and Other Social Organizations | 20 034.00 | 20 034.00 | | 20 034.00 |
8E Income Taxes | 14 653.00 | 14 653.00 | | 14 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 4 063.00 | | 4 063.00 | 4 063.00 |
UX Other trade receivables | 9 052.00 | 9 052.00 | | 9 052.00 |
UZ Social Security, other social security organizations | 151.00 | 151.00 | | 151.00 |
VB VAT | 1 368.00 | 1 368.00 | | 1 368.00 |
VH Loans with a maturity of more than one year at origin | 503 460.00 | 46 505.00 | 189 023.00 | 503 460.00 |
VI Group and Associates | 252 042.00 | 252 042.00 | | 252 042.00 |
VK Loans repaid during the year | 46 208.00 | | | 46 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VS Prepaid expenses | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 016.00 | 10 953.00 | 4 063.00 | 15 016.00 |
VW VAT | 2 096.00 | 2 096.00 | | 2 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 949.00 | 415 993.00 | 189 023.00 | 872 949.00 |
