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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 81 341.00 | 14 066.00 | 67 275.00 | 81 341.00 |
AT Other tangible assets | 72 620.00 | 14 657.00 | 57 963.00 | 72 620.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 355.00 | | 1 355.00 | 1 355.00 |
BJ TOTAL (I) | 278 316.00 | 28 723.00 | 249 593.00 | 278 316.00 |
BL Raw materials, supplies | 4 661.00 | | 4 661.00 | 4 661.00 |
BX Customers and related accounts | 60 562.00 | | 60 562.00 | 60 562.00 |
BZ Other receivables | 838.00 | | 838.00 | 838.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 39 605.00 | | 39 605.00 | 39 605.00 |
CJ TOTAL (II) | 125 666.00 | | 125 666.00 | 125 666.00 |
CO Grand total (0 to V) | 403 982.00 | 28 723.00 | 375 259.00 | 403 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 375.00 | | | -41 375.00 |
DL TOTAL (I) | -31 375.00 | | | -31 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 974.00 | | | 241 974.00 |
DW Advances and down payments received on current orders | 50 040.00 | | | 50 040.00 |
DX Trade payables and related accounts | 33 015.00 | | | 33 015.00 |
DY Tax and social security liabilities | 27 431.00 | | | 27 431.00 |
DZ Fixed asset liabilities and related accounts | 54 173.00 | | | 54 173.00 |
EC TOTAL (IV) | 406 634.00 | | | 406 634.00 |
EE Grand total (I to V) | 375 259.00 | | | 375 259.00 |
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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 | 278 316.00 | | | 278 316.00 |
I3 DECREASES Total Financial Fixed Assets | 6 355.00 | | | 6 355.00 |
I4 DECREASES Grand Total | 278 316.00 | | | 278 316.00 |
IO DECREASES Total including other intangible assets | 118 000.00 | | | 118 000.00 |
IY DECREASES Total Tangible Fixed Assets | 153 961.00 | | | 153 961.00 |
KD ACQUISITIONS Total including other intangible assets | 118 000.00 | | | 118 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 961.00 | | | 153 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 355.00 | | | 6 355.00 |
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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 | | 28 723.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 723.00 | | |
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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 | 27 431.00 | 27 431.00 | | 27 431.00 |
8C Staff and Related Accounts | 22 972.00 | 22 972.00 | | 22 972.00 |
8D Social Security and Other Social Organizations | 24 660.00 | 24 660.00 | | 24 660.00 |
UT Other financial assets | 1 355.00 | | 1 355.00 | 1 355.00 |
UX Other trade receivables | 60 562.00 | 60 562.00 | | 60 562.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
UZ Social Security, other social security organizations | 556.00 | 556.00 | | 556.00 |
VB VAT | 209.00 | 209.00 | | 209.00 |
VG Loans with a maturity of up to one year at origin | 241 974.00 | 39 369.00 | 160 199.00 | 241 974.00 |
VI Group and Associates | 50 040.00 | 50 040.00 | | 50 040.00 |
VJ Loans taken out during the year | 277 000.00 | | | 277 000.00 |
VK Loans repaid during the year | 35 026.00 | | | 35 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 754.00 | 61 400.00 | 1 355.00 | 62 754.00 |
VW VAT | 6 207.00 | 6 207.00 | | 6 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 619.00 | 171 014.00 | 160 199.00 | 373 619.00 |
