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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 110 058.00 | 27 891.00 | 82 166.00 | 110 058.00 |
AR Technical installations, industrial equipment and tools | 90 439.00 | 40 446.00 | 49 993.00 | 90 439.00 |
AT Other tangible assets | 110 347.00 | 27 397.00 | 82 949.00 | 110 347.00 |
BH Other financial assets | 8 947.00 | | 8 947.00 | 8 947.00 |
BJ TOTAL (I) | 1 121 790.00 | 95 735.00 | 1 026 055.00 | 1 121 790.00 |
BL Raw materials, supplies | 7 751.00 | | 7 751.00 | 7 751.00 |
BR Intermediate and finished products | 3 007.00 | | 3 007.00 | 3 007.00 |
BT Goods | 835.00 | | 835.00 | 835.00 |
BX Customers and related accounts | 6 154.00 | | 6 154.00 | 6 154.00 |
BZ Other receivables | 23 672.00 | | 23 672.00 | 23 672.00 |
CF Cash and cash equivalents | 183 037.00 | | 183 037.00 | 183 037.00 |
CH Prepaid expenses | 4 112.00 | | 4 112.00 | 4 112.00 |
CJ TOTAL (II) | 228 566.00 | | 228 566.00 | 228 566.00 |
CO Grand total (0 to V) | 1 361 148.00 | 95 735.00 | 1 265 413.00 | 1 361 148.00 |
CU Other investments | 102 000.00 | | 102 000.00 | 102 000.00 |
CW Deferred expenses or loan issuance costs | 10 792.00 | | 10 792.00 | 10 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | | 5 000.00 |
DG Other reserves | 296 902.00 | 237 544.00 | | 296 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 413.00 | 63 358.00 | | 22 413.00 |
DL TOTAL (I) | 374 314.00 | 351 902.00 | | 374 314.00 |
DU Loans and Debts from Credit Institutions (3) | 650 345.00 | 639 293.00 | | 650 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 181.00 | 111 964.00 | | 87 181.00 |
DX Trade payables and related accounts | 38 220.00 | 61 775.00 | | 38 220.00 |
DY Tax and social security liabilities | 115 353.00 | 92 690.00 | | 115 353.00 |
EC TOTAL (IV) | 891 099.00 | 905 722.00 | | 891 099.00 |
EE Grand total (I to V) | 1 265 413.00 | 1 257 624.00 | | 1 265 413.00 |
EG Accrued income and payables due within one year | 361 841.00 | 373 822.00 | | 361 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | 406.00 | | 454.00 |
EI Including equity loans | 87 181.00 | | | 87 181.00 |
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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 | 1 107 807.00 | | 14 624.00 | 1 107 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 947.00 | |
I4 DECREASES Grand Total | | 641.00 | 1 121 790.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641.00 | 310 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 195.00 | | 14 289.00 | 297 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 612.00 | | 335.00 | 110 612.00 |
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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 | 56 391.00 | 39 985.00 | 641.00 | 56 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 391.00 | 39 985.00 | 641.00 | 56 391.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 436.00 | 12 436.00 | | 12 436.00 |
8B Suppliers and Related Accounts | 38 220.00 | 38 220.00 | | 38 220.00 |
8C Staff and Related Accounts | 46 822.00 | 46 822.00 | | 46 822.00 |
8D Social Security and Other Social Organizations | 56 293.00 | 56 293.00 | | 56 293.00 |
UT Other financial assets | 8 947.00 | 8 947.00 | | 8 947.00 |
UX Other trade receivables | 6 154.00 | 6 154.00 | | 6 154.00 |
UY Staff and related accounts | 5 374.00 | 5 374.00 | | 5 374.00 |
UZ Social Security, other social security organizations | 2 229.00 | 2 229.00 | | 2 229.00 |
VB VAT | 9 407.00 | 9 407.00 | | 9 407.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 649 891.00 | 120 633.00 | 529 258.00 | 649 891.00 |
VI Group and Associates | 74 744.00 | 74 744.00 | | 74 744.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 105 638.00 | | | 105 638.00 |
VM Income taxes | 1 352.00 | 1 352.00 | | 1 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 027.00 | 11 027.00 | | 11 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 309.00 | 5 309.00 | | 5 309.00 |
VS Prepaid expenses | 4 112.00 | 4 112.00 | | 4 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 884.00 | 42 884.00 | | 42 884.00 |
VW VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 099.00 | 361 841.00 | 529 258.00 | 891 099.00 |
