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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 46 129.00 | 4 927.00 | 41 202.00 | 46 129.00 |
AT Other tangible assets | 41 502.00 | 2 367.00 | 39 135.00 | 41 502.00 |
AX Advances and down payments | 11 459.00 | | 11 459.00 | 11 459.00 |
BH Other financial assets | 6 984.00 | | 6 984.00 | 6 984.00 |
BJ TOTAL (I) | 516 145.00 | 7 294.00 | 508 851.00 | 516 145.00 |
BT Goods | 8 252.00 | | 8 252.00 | 8 252.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 47 383.00 | | 47 383.00 | 47 383.00 |
CF Cash and cash equivalents | 146 672.00 | | 146 672.00 | 146 672.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 202 730.00 | | 202 730.00 | 202 730.00 |
CO Grand total (0 to V) | 718 874.00 | 7 294.00 | 711 580.00 | 718 874.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 123 914.00 | 986 370.00 | | 1 123 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -646 809.00 | 137 544.00 | | -646 809.00 |
DL TOTAL (I) | 478 204.00 | 1 125 014.00 | | 478 204.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 88 702.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 224.00 | 682 872.00 | | 172 224.00 |
DX Trade payables and related accounts | 22 883.00 | 86 986.00 | | 22 883.00 |
DY Tax and social security liabilities | 12 955.00 | 186 675.00 | | 12 955.00 |
EA Other liabilities | 313.00 | | | 313.00 |
EC TOTAL (IV) | 233 376.00 | 1 045 236.00 | | 233 376.00 |
EE Grand total (I to V) | 711 580.00 | 2 170 249.00 | | 711 580.00 |
EI Including equity loans | 29 924.00 | | | 29 924.00 |
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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 | 2 459 863.00 | | 525 793.00 | 2 459 863.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 302.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 302.00 | 7 054.00 | |
I4 DECREASES Grand Total | | 2 469 511.00 | 516 145.00 | |
IO DECREASES Total including other intangible assets | | 2 003 847.00 | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 362.00 | 99 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 003 847.00 | | 410 000.00 | 2 003 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 752.00 | | 108 701.00 | 416 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 264.00 | | 7 092.00 | 39 264.00 |
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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 | 389 146.00 | 7 675.00 | 389 527.00 | 389 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 146.00 | 7 675.00 | 389 527.00 | 389 146.00 |
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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 | 22 883.00 | 22 883.00 | | 22 883.00 |
8C Staff and Related Accounts | 8 094.00 | 8 094.00 | | 8 094.00 |
8D Social Security and Other Social Organizations | 4 338.00 | 4 338.00 | | 4 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 6 984.00 | | 6 984.00 | 6 984.00 |
UY Staff and related accounts | 2 142.00 | 2 142.00 | | 2 142.00 |
UZ Social Security, other social security organizations | 14 333.00 | 14 333.00 | | 14 333.00 |
VB VAT | 26 701.00 | 26 701.00 | | 26 701.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | | 25 000.00 | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 119 085.00 | 17 819.00 | 72 788.00 | 119 085.00 |
VI Group and Associates | 172 224.00 | 172 224.00 | | 172 224.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 88 702.00 | | | 88 702.00 |
VM Income taxes | 16 101.00 | 16 101.00 | | 16 101.00 |
VP Miscellaneous | 10 666.00 | 10 666.00 | | 10 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 582.00 | 4 582.00 | | 4 582.00 |
VS Prepaid expenses | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 790.00 | 47 806.00 | 6 984.00 | 54 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 376.00 | 208 376.00 | 25 000.00 | 233 376.00 |
