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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 978 124.00 | | 978 124.00 | 978 124.00 |
AR Technical installations, industrial equipment and tools | 1 615.00 | 1 615.00 | | 1 615.00 |
AT Other tangible assets | 308 494.00 | 239 110.00 | 69 383.00 | 308 494.00 |
BD Other fixed assets | 2 191.00 | | 2 191.00 | 2 191.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 290 585.00 | 240 725.00 | 1 049 859.00 | 1 290 585.00 |
BT Goods | 107 893.00 | | 107 893.00 | 107 893.00 |
BX Customers and related accounts | 57 502.00 | | 57 502.00 | 57 502.00 |
BZ Other receivables | 186 386.00 | | 186 386.00 | 186 386.00 |
CF Cash and cash equivalents | 376 750.00 | | 376 750.00 | 376 750.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 730 020.00 | | 730 020.00 | 730 020.00 |
CO Grand total (0 to V) | 2 020 606.00 | 240 725.00 | 1 779 880.00 | 2 020 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 230 096.00 | 1 209 007.00 | | 1 230 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 087.00 | 21 089.00 | | 29 087.00 |
DL TOTAL (I) | 1 267 433.00 | 1 238 346.00 | | 1 267 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 858.00 | 389 542.00 | | 444 858.00 |
DX Trade payables and related accounts | 39 375.00 | 46 073.00 | | 39 375.00 |
DY Tax and social security liabilities | 28 212.00 | 27 100.00 | | 28 212.00 |
EC TOTAL (IV) | 512 446.00 | 462 715.00 | | 512 446.00 |
EE Grand total (I to V) | 1 779 880.00 | 1 701 062.00 | | 1 779 880.00 |
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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 | 1 287 397.00 | | 3 189.00 | 1 287 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 351.00 | |
I4 DECREASES Grand Total | | | 1 290 586.00 | |
IO DECREASES Total including other intangible assets | | | 978 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 978 125.00 | | | 978 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 081.00 | | 3 029.00 | 307 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 191.00 | | 160.00 | 2 191.00 |
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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 | 194 619.00 | 46 107.00 | | 194 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 619.00 | 46 107.00 | | 194 619.00 |
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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 | 39 375.00 | 39 375.00 | | 39 375.00 |
8C Staff and Related Accounts | 12 230.00 | 12 230.00 | | 12 230.00 |
8D Social Security and Other Social Organizations | 9 344.00 | 9 344.00 | | 9 344.00 |
8E Income Taxes | 2 421.00 | 2 421.00 | | 2 421.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 57 503.00 | 57 503.00 | | 57 503.00 |
UZ Social Security, other social security organizations | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 7 539.00 | 7 539.00 | | 7 539.00 |
VI Group and Associates | 444 858.00 | 444 858.00 | | 444 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 647.00 | 174 647.00 | | 174 647.00 |
VS Prepaid expenses | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 537.00 | 245 377.00 | 160.00 | 245 537.00 |
VW VAT | 2 578.00 | 2 578.00 | | 2 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 446.00 | 512 446.00 | | 512 446.00 |
