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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 820 000.00 | | 820 000.00 | 820 000.00 |
AR Technical installations, industrial equipment and tools | 97 632.00 | 57 087.00 | 40 545.00 | 97 632.00 |
AT Other tangible assets | 171 094.00 | 86 213.00 | 84 882.00 | 171 094.00 |
BH Other financial assets | 8 563.00 | | 8 563.00 | 8 563.00 |
BJ TOTAL (I) | 1 097 288.00 | 143 299.00 | 953 989.00 | 1 097 288.00 |
BL Raw materials, supplies | 17 240.00 | | 17 240.00 | 17 240.00 |
BT Goods | 7 347.00 | | 7 347.00 | 7 347.00 |
BX Customers and related accounts | 19 585.00 | | 19 585.00 | 19 585.00 |
BZ Other receivables | 70 031.00 | | 70 031.00 | 70 031.00 |
CF Cash and cash equivalents | 76 967.00 | | 76 967.00 | 76 967.00 |
CH Prepaid expenses | 13 110.00 | | 13 110.00 | 13 110.00 |
CJ TOTAL (II) | 204 280.00 | | 204 280.00 | 204 280.00 |
CO Grand total (0 to V) | 1 301 568.00 | 143 299.00 | 1 158 269.00 | 1 301 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | -315 659.00 | -315 659.00 | | -315 659.00 |
DD Legal reserve (1) | 7 029.00 | 1 804.00 | | 7 029.00 |
DH Retained earnings | 133 554.00 | 34 281.00 | | 133 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 265.00 | 104 498.00 | | 49 265.00 |
DL TOTAL (I) | 974 189.00 | 924 924.00 | | 974 189.00 |
DX Trade payables and related accounts | 91 966.00 | 130 549.00 | | 91 966.00 |
EA Other liabilities | 92 114.00 | 142 120.00 | | 92 114.00 |
EC TOTAL (IV) | 184 080.00 | 272 669.00 | | 184 080.00 |
EE Grand total (I to V) | 1 158 269.00 | 1 197 593.00 | | 1 158 269.00 |
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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 | 1 075 529.00 | | 21 759.00 | 1 075 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 563.00 | |
I4 DECREASES Grand Total | | | 1 097 288.00 | |
IO DECREASES Total including other intangible assets | | | 820 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 000.00 | | | 820 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 967.00 | | 21 759.00 | 246 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 563.00 | | | 8 563.00 |
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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 | 88 168.00 | 55 132.00 | | 88 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 168.00 | 55 132.00 | | 88 168.00 |
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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 | 91 966.00 | 91 966.00 | | 91 966.00 |
8C Staff and Related Accounts | 40 899.00 | 40 899.00 | | 40 899.00 |
8D Social Security and Other Social Organizations | 47 156.00 | 47 156.00 | | 47 156.00 |
UT Other financial assets | 8 563.00 | | 8 563.00 | 8 563.00 |
UX Other trade receivables | 19 585.00 | 19 585.00 | | 19 585.00 |
UZ Social Security, other social security organizations | 2 358.00 | 2 358.00 | | 2 358.00 |
VB VAT | 31 440.00 | 31 440.00 | | 31 440.00 |
VM Income taxes | 22 229.00 | 22 229.00 | | 22 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 059.00 | 4 059.00 | | 4 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 004.00 | 14 004.00 | | 14 004.00 |
VS Prepaid expenses | 13 110.00 | 13 110.00 | | 13 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 289.00 | 102 727.00 | 8 563.00 | 111 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 080.00 | 184 080.00 | | 184 080.00 |
