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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 44 914.00 | 10 352.00 | 34 562.00 | 44 914.00 |
AT Other tangible assets | 143 611.00 | 27 752.00 | 115 859.00 | 143 611.00 |
BH Other financial assets | 38 596.00 | | 38 596.00 | 38 596.00 |
BJ TOTAL (I) | 827 121.00 | 38 104.00 | 789 017.00 | 827 121.00 |
BT Goods | 14 600.00 | | 14 600.00 | 14 600.00 |
BZ Other receivables | 16 579.00 | | 16 579.00 | 16 579.00 |
CF Cash and cash equivalents | 144 656.00 | | 144 656.00 | 144 656.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 175 835.00 | | 175 836.00 | 175 835.00 |
CO Grand total (0 to V) | 1 002 956.00 | 38 104.00 | 964 852.00 | 1 002 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -261 284.00 | -228 875.00 | | -261 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 800.00 | -32 409.00 | | 239 800.00 |
DL TOTAL (I) | 28 515.00 | -211 284.00 | | 28 515.00 |
DU Loans and Debts from Credit Institutions (3) | 402 815.00 | 425 587.00 | | 402 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 391.00 | 490 921.00 | | 434 391.00 |
DX Trade payables and related accounts | 41 003.00 | 85 808.00 | | 41 003.00 |
DY Tax and social security liabilities | 58 128.00 | 35 555.00 | | 58 128.00 |
EC TOTAL (IV) | 936 337.00 | 1 037 871.00 | | 936 337.00 |
EE Grand total (I to V) | 964 852.00 | 826 586.00 | | 964 852.00 |
EG Accrued income and payables due within one year | 621 857.00 | 721 202.00 | | 621 857.00 |
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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 | 766 878.00 | | 60 242.00 | 766 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 596.00 | |
I4 DECREASES Grand Total | | | 827 121.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 282.00 | | 60 242.00 | 128 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 596.00 | | | 38 596.00 |
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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 | 20 441.00 | 17 663.00 | | 20 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 441.00 | 17 663.00 | | 20 441.00 |
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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 | 41 003.00 | 41 003.00 | | 41 003.00 |
8C Staff and Related Accounts | 33 082.00 | 33 082.00 | | 33 082.00 |
8D Social Security and Other Social Organizations | 15 019.00 | 15 019.00 | | 15 019.00 |
UT Other financial assets | 38 596.00 | | 38 596.00 | 38 596.00 |
UZ Social Security, other social security organizations | 291.00 | 291.00 | | 291.00 |
VB VAT | 3 330.00 | 3 330.00 | | 3 330.00 |
VH Loans with a maturity of more than one year at origin | 402 815.00 | 88 335.00 | 314 480.00 | 402 815.00 |
VI Group and Associates | 434 391.00 | 434 391.00 | | 434 391.00 |
VP Miscellaneous | 1 546.00 | 1 546.00 | | 1 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 412.00 | 11 412.00 | | 11 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 176.00 | 16 580.00 | 38 596.00 | 55 176.00 |
VW VAT | 9 767.00 | 9 767.00 | | 9 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 337.00 | 621 857.00 | 314 480.00 | 936 337.00 |
