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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 1 500.00 | 784.00 | 716.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 7 769.00 | 3 538.00 | 4 231.00 | 7 769.00 |
AT Other tangible assets | 31 089.00 | 13 345.00 | 17 744.00 | 31 089.00 |
BH Other financial assets | 7 360.00 | | 7 360.00 | 7 360.00 |
BJ TOTAL (I) | 347 725.00 | 17 667.00 | 330 058.00 | 347 725.00 |
BL Raw materials, supplies | 6 332.00 | | 6 332.00 | 6 332.00 |
BT Goods | 6 148.00 | | 6 148.00 | 6 148.00 |
BX Customers and related accounts | 3 366.00 | | 3 366.00 | 3 366.00 |
BZ Other receivables | 21 839.00 | | 21 839.00 | 21 839.00 |
CF Cash and cash equivalents | 154 935.00 | | 154 935.00 | 154 935.00 |
CH Prepaid expenses | 4 233.00 | | 4 233.00 | 4 233.00 |
CJ TOTAL (II) | 196 852.00 | | 196 852.00 | 196 852.00 |
CO Grand total (0 to V) | 544 578.00 | 17 667.00 | 526 911.00 | 544 578.00 |
CP Shares due in less than one year | 7 360.00 | | | 7 360.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 98 762.00 | 50 398.00 | | 98 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 024.00 | 48 364.00 | | 26 024.00 |
DL TOTAL (I) | 130 286.00 | 104 262.00 | | 130 286.00 |
DU Loans and Debts from Credit Institutions (3) | 219 711.00 | 208 997.00 | | 219 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440.00 | 1 102.00 | | 1 440.00 |
DX Trade payables and related accounts | 47 333.00 | 63 085.00 | | 47 333.00 |
DY Tax and social security liabilities | 82 440.00 | 55 297.00 | | 82 440.00 |
EA Other liabilities | 45 701.00 | 31 116.00 | | 45 701.00 |
EC TOTAL (IV) | 396 625.00 | 359 598.00 | | 396 625.00 |
EE Grand total (I to V) | 526 911.00 | 463 860.00 | | 526 911.00 |
EG Accrued income and payables due within one year | 265 464.00 | 203 004.00 | | 265 464.00 |
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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 | 358 375.00 | | 1 950.00 | 358 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 600.00 | 7 367.00 | |
I4 DECREASES Grand Total | | 12 600.00 | 347 725.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 408.00 | | 1 950.00 | 38 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 967.00 | | | 19 967.00 |
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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 | 11 702.00 | 5 965.00 | | 11 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 702.00 | 5 965.00 | | 11 702.00 |
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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 | 47 333.00 | 47 333.00 | | 47 333.00 |
8C Staff and Related Accounts | 42 144.00 | 42 144.00 | | 42 144.00 |
8D Social Security and Other Social Organizations | 27 608.00 | 27 608.00 | | 27 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 701.00 | 45 701.00 | | 45 701.00 |
UT Other financial assets | 7 360.00 | 7 360.00 | | 7 360.00 |
UX Other trade receivables | 3 366.00 | 3 366.00 | | 3 366.00 |
UY Staff and related accounts | 3 518.00 | 3 518.00 | | 3 518.00 |
UZ Social Security, other social security organizations | 6 264.00 | 6 264.00 | | 6 264.00 |
VB VAT | 6 227.00 | 6 227.00 | | 6 227.00 |
VH Loans with a maturity of more than one year at origin | 219 711.00 | 88 551.00 | 131 160.00 | 219 711.00 |
VI Group and Associates | 1 440.00 | 1 440.00 | | 1 440.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 39 067.00 | | | 39 067.00 |
VM Income taxes | 4 800.00 | 4 800.00 | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 906.00 | 8 906.00 | | 8 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
VS Prepaid expenses | 4 233.00 | 4 233.00 | | 4 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 798.00 | 36 798.00 | | 36 798.00 |
VW VAT | 3 782.00 | 3 782.00 | | 3 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 625.00 | 265 464.00 | 131 160.00 | 396 625.00 |
