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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 222.00 | 745.00 | 3 477.00 | 4 222.00 |
AH Goodwill | 289 849.00 | | 289 849.00 | 289 849.00 |
AP Buildings | 2 782.00 | 1 592.00 | 1 190.00 | 2 782.00 |
AR Technical installations, industrial equipment and tools | 184 872.00 | 106 323.00 | 78 549.00 | 184 872.00 |
AT Other tangible assets | 139 922.00 | 113 231.00 | 26 691.00 | 139 922.00 |
BJ TOTAL (I) | 621 646.00 | 221 891.00 | 399 755.00 | 621 646.00 |
BL Raw materials, supplies | 16 802.00 | | 16 802.00 | 16 802.00 |
BX Customers and related accounts | 2 241.00 | | 2 241.00 | 2 241.00 |
BZ Other receivables | 9 731.00 | | 9 731.00 | 9 731.00 |
CF Cash and cash equivalents | 91 075.00 | | 91 075.00 | 91 075.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 121 020.00 | | 121 020.00 | 121 020.00 |
CO Grand total (0 to V) | 742 666.00 | 221 891.00 | 520 775.00 | 742 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 264 759.00 | | | 264 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 232.00 | | | 54 232.00 |
DL TOTAL (I) | 384 991.00 | | | 384 991.00 |
DU Loans and Debts from Credit Institutions (3) | 71 813.00 | | | 71 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 262.00 | | | 34 262.00 |
DX Trade payables and related accounts | 18 013.00 | | | 18 013.00 |
DY Tax and social security liabilities | 11 697.00 | | | 11 697.00 |
EC TOTAL (IV) | 135 784.00 | | | 135 784.00 |
EE Grand total (I to V) | 520 775.00 | | | 520 775.00 |
EG Accrued income and payables due within one year | 90 646.00 | | | 90 646.00 |
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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 | 609 711.00 | | 11 935.00 | 609 711.00 |
I4 DECREASES Grand Total | | | 621 646.00 | |
IO DECREASES Total including other intangible assets | | | 294 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 849.00 | | 4 222.00 | 289 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 862.00 | | 7 713.00 | 319 862.00 |
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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 | 185 705.00 | 36 186.00 | | 185 705.00 |
PE DEPRECIATION Total including other intangible assets | | 745.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 185 705.00 | 35 441.00 | | 185 705.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 18 013.00 | 18 013.00 | | 18 013.00 |
8D Social Security and Other Social Organizations | 11 441.00 | 11 441.00 | | 11 441.00 |
UX Other trade receivables | 2 241.00 | 2 241.00 | | 2 241.00 |
UZ Social Security, other social security organizations | 6 482.00 | 6 482.00 | | 6 482.00 |
VH Loans with a maturity of more than one year at origin | 71 813.00 | 26 674.00 | 45 138.00 | 71 813.00 |
VI Group and Associates | 34 234.00 | 34 234.00 | | 34 234.00 |
VK Loans repaid during the year | 12 744.00 | | | 12 744.00 |
VM Income taxes | 3 249.00 | 3 249.00 | | 3 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 1 171.00 | 1 171.00 | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 143.00 | 13 143.00 | | 13 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 784.00 | 90 646.00 | 45 138.00 | 135 784.00 |
