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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 555 000.00 | | 555 000.00 | 555 000.00 |
AR Technical installations, industrial equipment and tools | 60 264.00 | 12 831.00 | 47 433.00 | 60 264.00 |
AT Other tangible assets | 18 650.00 | 4 106.00 | 14 544.00 | 18 650.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 635 215.00 | 16 937.00 | 618 278.00 | 635 215.00 |
BL Raw materials, supplies | 1 994.00 | | 1 994.00 | 1 994.00 |
BN Goods in progress | 3 450.00 | | 3 450.00 | 3 450.00 |
BT Goods | 2 005.00 | | 2 005.00 | 2 005.00 |
BZ Other receivables | 16 709.00 | | 16 709.00 | 16 709.00 |
CF Cash and cash equivalents | 152 196.00 | | 152 196.00 | 152 196.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 177 420.00 | | 177 420.00 | 177 420.00 |
CO Grand total (0 to V) | 812 636.00 | 16 937.00 | 795 698.00 | 812 636.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 091.00 | | | 87 091.00 |
DL TOTAL (I) | 147 091.00 | | | 147 091.00 |
DS Convertible Bond Issues | 418 264.00 | | | 418 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 500.00 | | | 123 500.00 |
DX Trade payables and related accounts | 32 186.00 | | | 32 186.00 |
DY Tax and social security liabilities | 74 654.00 | | | 74 654.00 |
EC TOTAL (IV) | 648 606.00 | | | 648 606.00 |
EE Grand total (I to V) | 795 698.00 | | | 795 698.00 |
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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 | | | 635 216.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 635 216.00 | |
IO DECREASES Total including other intangible assets | | | 555 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 916.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 555 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 78 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 300.00 | |
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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 | | 16 937.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 937.00 | | |
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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 | 167.00 | 167.00 | | 167.00 |
8B Suppliers and Related Accounts | 32 187.00 | 32 187.00 | | 32 187.00 |
8C Staff and Related Accounts | 15 896.00 | 15 896.00 | | 15 896.00 |
8D Social Security and Other Social Organizations | 24 111.00 | 24 111.00 | | 24 111.00 |
8E Income Taxes | 26 987.00 | 26 987.00 | | 26 987.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UZ Social Security, other social security organizations | 5 164.00 | 5 164.00 | | 5 164.00 |
VB VAT | 4 642.00 | 4 642.00 | | 4 642.00 |
VH Loans with a maturity of more than one year at origin | 418 265.00 | 67 729.00 | 344 703.00 | 418 265.00 |
VI Group and Associates | 123 333.00 | 123 333.00 | | 123 333.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 61 735.00 | | | 61 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 685.00 | 2 685.00 | | 2 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 903.00 | 6 903.00 | | 6 903.00 |
VS Prepaid expenses | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 074.00 | 17 774.00 | 1 300.00 | 19 074.00 |
VW VAT | 4 976.00 | 4 976.00 | | 4 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 607.00 | 298 071.00 | 344 703.00 | 648 607.00 |
