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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 826.00 | | 297 826.00 | 297 826.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 85 831.00 | 32 704.00 | 53 127.00 | 85 831.00 |
AT Other tangible assets | 14 155.00 | 4 450.00 | 9 705.00 | 14 155.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 401 012.00 | 37 154.00 | 363 858.00 | 401 012.00 |
BL Raw materials, supplies | 13 657.00 | | 13 657.00 | 13 657.00 |
BX Customers and related accounts | 5 634.00 | | 5 634.00 | 5 634.00 |
BZ Other receivables | 19 899.00 | | 19 899.00 | 19 899.00 |
CF Cash and cash equivalents | 116 447.00 | | 116 447.00 | 116 447.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 155 732.00 | | 155 732.00 | 155 732.00 |
CO Grand total (0 to V) | 556 744.00 | 37 154.00 | 519 590.00 | 556 744.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DH Retained earnings | -6 291.00 | -7 353.00 | | -6 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 749.00 | 1 062.00 | | -51 749.00 |
DL TOTAL (I) | 125 960.00 | 177 709.00 | | 125 960.00 |
DU Loans and Debts from Credit Institutions (3) | 219 320.00 | 105 977.00 | | 219 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 857.00 | | 900.00 |
DX Trade payables and related accounts | 62 999.00 | 51 077.00 | | 62 999.00 |
DY Tax and social security liabilities | 110 412.00 | 100 430.00 | | 110 412.00 |
EC TOTAL (IV) | 393 630.00 | 258 341.00 | | 393 630.00 |
EE Grand total (I to V) | 519 590.00 | 436 050.00 | | 519 590.00 |
EG Accrued income and payables due within one year | 201 500.00 | 172 951.00 | | 201 500.00 |
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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 | 375 896.00 | | 28 426.00 | 375 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 3 310.00 | 401 012.00 | |
IO DECREASES Total including other intangible assets | | | 297 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 310.00 | 99 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 826.00 | | | 297 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 870.00 | | 25 426.00 | 77 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 3 000.00 | 200.00 |
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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 | 22 229.00 | 16 713.00 | 1 788.00 | 22 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 229.00 | 16 713.00 | 1 788.00 | 22 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 503.00 | | 3 503.00 | 3 503.00 |
7B Total provisions for depreciation | 3 503.00 | | 3 503.00 | 3 503.00 |
7C Grand total | 3 503.00 | | 3 503.00 | 3 503.00 |
UE of which provisions and reversals: - Operating | | | 3 503.00 | |
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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 | 62 999.00 | 62 999.00 | | 62 999.00 |
8C Staff and Related Accounts | 46 137.00 | 46 137.00 | | 46 137.00 |
8D Social Security and Other Social Organizations | 58 373.00 | 58 373.00 | | 58 373.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 5 634.00 | 5 634.00 | | 5 634.00 |
UZ Social Security, other social security organizations | 2 333.00 | 2 333.00 | | 2 333.00 |
VB VAT | 6 922.00 | 6 922.00 | | 6 922.00 |
VC Group and associates | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 219 001.00 | 27 189.00 | 155 497.00 | 219 001.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VK Loans repaid during the year | 8 625.00 | | | 8 625.00 |
VM Income taxes | 3 533.00 | 3 533.00 | | 3 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 092.00 | 5 092.00 | | 5 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 577.00 | 6 577.00 | | 6 577.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 828.00 | 28 828.00 | | 28 828.00 |
VW VAT | 810.00 | 810.00 | | 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 311.00 | 201 500.00 | 155 497.00 | 393 311.00 |
