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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 627.00 | 627.00 | | 627.00 |
AT Other tangible assets | 105 107.00 | 86 437.00 | 18 669.00 | 105 107.00 |
BB Receivables related to investments | 139.00 | | 139.00 | 139.00 |
BH Other financial assets | 7 768.00 | | 7 768.00 | 7 768.00 |
BJ TOTAL (I) | 508 884.00 | 87 065.00 | 421 818.00 | 508 884.00 |
BT Goods | 116 438.00 | | 116 438.00 | 116 438.00 |
BX Customers and related accounts | 29 905.00 | | 29 905.00 | 29 905.00 |
BZ Other receivables | 42 536.00 | | 42 536.00 | 42 536.00 |
CF Cash and cash equivalents | 46 315.00 | | 46 315.00 | 46 315.00 |
CH Prepaid expenses | 2 976.00 | | 2 976.00 | 2 976.00 |
CJ TOTAL (II) | 238 172.00 | | 238 172.00 | 238 172.00 |
CO Grand total (0 to V) | 747 056.00 | 87 065.00 | 659 990.00 | 747 056.00 |
CP Shares due in less than one year | 139.00 | | | 139.00 |
CU Other investments | 40 242.00 | | 40 242.00 | 40 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 26 622.00 | 17 561.00 | | 26 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 136.00 | 9 061.00 | | 26 136.00 |
DL TOTAL (I) | 217 759.00 | 191 622.00 | | 217 759.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 148.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 346.00 | 239 035.00 | | 237 346.00 |
DX Trade payables and related accounts | 123 119.00 | 229 094.00 | | 123 119.00 |
DY Tax and social security liabilities | 40 405.00 | 38 563.00 | | 40 405.00 |
EB Prepaid income (2) | 1 175.00 | 1 170.00 | | 1 175.00 |
EC TOTAL (IV) | 402 231.00 | 508 012.00 | | 402 231.00 |
EE Grand total (I to V) | 659 990.00 | 699 635.00 | | 659 990.00 |
EG Accrued income and payables due within one year | 402 231.00 | 508 012.00 | | 402 231.00 |
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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 | 506 757.00 | | 2 663.00 | 506 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 010.00 | |
I4 DECREASES Grand Total | | 674.00 | 508 745.00 | |
IO DECREASES Total including other intangible assets | | | 355 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674.00 | 105 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 000.00 | | | 355 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 559.00 | | 850.00 | 105 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 197.00 | | 1 813.00 | 46 197.00 |
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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 | 80 533.00 | 7 071.00 | 539.00 | 80 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 533.00 | 7 071.00 | 539.00 | 80 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6N Inventories and work in progress | 9 030.00 | | 9 030.00 | 9 030.00 |
7B Total provisions for depreciation | 9 030.00 | | 9 030.00 | 9 030.00 |
7C Grand total | 9 030.00 | 40 000.00 | 9 030.00 | 9 030.00 |
UE of which provisions and reversals: - Operating | | | 9 030.00 | |
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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 | 123 120.00 | 123 120.00 | | 123 120.00 |
8C Staff and Related Accounts | 9 460.00 | 9 460.00 | | 9 460.00 |
8D Social Security and Other Social Organizations | 27 316.00 | 27 316.00 | | 27 316.00 |
8L Deferred income | 1 175.00 | 1 175.00 | | 1 175.00 |
UL Receivables related to investments | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 7 768.00 | | 7 768.00 | 7 768.00 |
UX Other trade receivables | 29 905.00 | 29 905.00 | | 29 905.00 |
UY Staff and related accounts | | 9.00 | | |
UZ Social Security, other social security organizations | 444.00 | 444.00 | | 444.00 |
VB VAT | 7 524.00 | 7 524.00 | | 7 524.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 237 346.00 | 237 346.00 | | 237 346.00 |
VM Income taxes | 4 952.00 | 4 952.00 | | 4 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 616.00 | 29 616.00 | | 29 616.00 |
VS Prepaid expenses | 2 977.00 | 2 977.00 | | 2 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 326.00 | 75 558.00 | 7 768.00 | 83 326.00 |
VW VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 232.00 | 402 232.00 | | 402 232.00 |
