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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 44 840.00 | 15 489.00 | 29 351.00 | 44 840.00 |
AT Other tangible assets | 6 564.00 | 1 961.00 | 4 603.00 | 6 564.00 |
BH Other financial assets | 2 831.00 | | 2 831.00 | 2 831.00 |
BJ TOTAL (I) | 214 235.00 | 17 450.00 | 196 785.00 | 214 235.00 |
BL Raw materials, supplies | 3 103.00 | | 3 103.00 | 3 103.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 1 862.00 | | 1 862.00 | 1 862.00 |
BZ Other receivables | 3 979.00 | | 3 979.00 | 3 979.00 |
CF Cash and cash equivalents | 101 010.00 | | 101 010.00 | 101 010.00 |
CH Prepaid expenses | 2 377.00 | | 2 377.00 | 2 377.00 |
CJ TOTAL (II) | 113 291.00 | | 113 291.00 | 113 291.00 |
CO Grand total (0 to V) | 327 526.00 | 17 450.00 | 310 076.00 | 327 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 526.00 | | | 14 526.00 |
DL TOTAL (I) | 34 526.00 | | | 34 526.00 |
DU Loans and Debts from Credit Institutions (3) | 190 872.00 | | | 190 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 040.00 | | | 34 040.00 |
DX Trade payables and related accounts | 15 744.00 | | | 15 744.00 |
DY Tax and social security liabilities | 34 894.00 | | | 34 894.00 |
EC TOTAL (IV) | 275 550.00 | | | 275 550.00 |
EE Grand total (I to V) | 310 076.00 | | | 310 076.00 |
EG Accrued income and payables due within one year | 116 861.00 | | | 116 861.00 |
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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 | | | 214 235.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 831.00 | |
I4 DECREASES Grand Total | | | 214 235.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 404.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 160 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 831.00 | |
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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 | | 17 450.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 450.00 | | |
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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 | 15 744.00 | 15 744.00 | | 15 744.00 |
8C Staff and Related Accounts | 4 462.00 | 4 462.00 | | 4 462.00 |
8D Social Security and Other Social Organizations | 25 202.00 | 25 202.00 | | 25 202.00 |
8E Income Taxes | 2 564.00 | 2 564.00 | | 2 564.00 |
UT Other financial assets | 2 831.00 | | 2 831.00 | 2 831.00 |
UX Other trade receivables | 1 862.00 | 1 862.00 | | 1 862.00 |
UZ Social Security, other social security organizations | 2 766.00 | 2 766.00 | | 2 766.00 |
VB VAT | 1 213.00 | 1 213.00 | | 1 213.00 |
VH Loans with a maturity of more than one year at origin | 190 872.00 | 32 183.00 | 130 906.00 | 190 872.00 |
VI Group and Associates | 34 040.00 | 34 040.00 | | 34 040.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 29 210.00 | | | 29 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VS Prepaid expenses | 2 377.00 | 2 377.00 | | 2 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 049.00 | 8 218.00 | 2 831.00 | 11 049.00 |
VW VAT | 1 976.00 | 1 976.00 | | 1 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 550.00 | 116 861.00 | 130 906.00 | 275 550.00 |
