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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 022.00 | | 147 022.00 | 147 022.00 |
AR Technical installations, industrial equipment and tools | 79 845.00 | 75 161.00 | 4 684.00 | 79 845.00 |
AT Other tangible assets | 22 250.00 | 21 274.00 | 976.00 | 22 250.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 250 183.00 | 96 435.00 | 153 748.00 | 250 183.00 |
BX Customers and related accounts | 6 321.00 | | 6 321.00 | 6 321.00 |
BZ Other receivables | 61 001.00 | | 61 001.00 | 61 001.00 |
CF Cash and cash equivalents | 156 673.00 | | 156 673.00 | 156 673.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 224 653.00 | | 224 653.00 | 224 653.00 |
CO Grand total (0 to V) | 474 836.00 | 96 435.00 | 378 401.00 | 474 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 800.00 | | | 800.00 |
DG Other reserves | 179 814.00 | | | 179 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 813.00 | | | 57 813.00 |
DL TOTAL (I) | 246 427.00 | | | 246 427.00 |
DU Loans and Debts from Credit Institutions (3) | 91 000.00 | | | 91 000.00 |
DX Trade payables and related accounts | 2 700.00 | | | 2 700.00 |
DY Tax and social security liabilities | 38 274.00 | | | 38 274.00 |
EC TOTAL (IV) | 131 974.00 | | | 131 974.00 |
EE Grand total (I to V) | 378 401.00 | | | 378 401.00 |
EG Accrued income and payables due within one year | 131 974.00 | | | 131 974.00 |
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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 | 247 058.00 | | 3 125.00 | 247 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | | 250 183.00 | |
IO DECREASES Total including other intangible assets | | | 147 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 022.00 | | | 147 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 969.00 | | 3 125.00 | 98 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 92 843.00 | 3 592.00 | | 92 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 843.00 | 3 592.00 | | 92 843.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8C Staff and Related Accounts | 7 378.00 | 7 378.00 | | 7 378.00 |
8D Social Security and Other Social Organizations | 22 557.00 | 22 557.00 | | 22 557.00 |
8E Income Taxes | 1 239.00 | 1 239.00 | | 1 239.00 |
UT Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
UX Other trade receivables | 6 321.00 | 6 321.00 | | 6 321.00 |
UZ Social Security, other social security organizations | 7 936.00 | 7 936.00 | | 7 936.00 |
VB VAT | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 91 000.00 | 91 000.00 | | 91 000.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 101.00 | 7 101.00 | | 7 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 611.00 | 52 611.00 | | 52 611.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 047.00 | 67 980.00 | 1 067.00 | 69 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 974.00 | 131 974.00 | | 131 974.00 |
