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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AR Technical installations, industrial equipment and tools | 804.00 | 434.00 | 370.00 | 804.00 |
AT Other tangible assets | 15 792.00 | 5 603.00 | 10 189.00 | 15 792.00 |
BH Other financial assets | 6 790.00 | | 6 790.00 | 6 790.00 |
BJ TOTAL (I) | 71 786.00 | 6 038.00 | 65 749.00 | 71 786.00 |
BT Goods | 73 287.00 | | 73 287.00 | 73 287.00 |
BX Customers and related accounts | 27 257.00 | | 27 257.00 | 27 257.00 |
BZ Other receivables | 17 762.00 | | 17 762.00 | 17 762.00 |
CF Cash and cash equivalents | 145 962.00 | | 145 962.00 | 145 962.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 266 127.00 | | 266 127.00 | 266 127.00 |
CO Grand total (0 to V) | 337 913.00 | 6 038.00 | 331 876.00 | 337 913.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 65 940.00 | | | 65 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 935.00 | 70 940.00 | | 83 935.00 |
DL TOTAL (I) | 204 875.00 | 120 940.00 | | 204 875.00 |
DU Loans and Debts from Credit Institutions (3) | 46 221.00 | 51 937.00 | | 46 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 215.00 | 3 806.00 | | 2 215.00 |
DX Trade payables and related accounts | 64 795.00 | 63 529.00 | | 64 795.00 |
DY Tax and social security liabilities | 13 770.00 | 24 599.00 | | 13 770.00 |
EA Other liabilities | | 77.00 | | |
EC TOTAL (IV) | 127 001.00 | 143 948.00 | | 127 001.00 |
EE Grand total (I to V) | 331 876.00 | 264 887.00 | | 331 876.00 |
EI Including equity loans | 2 215.00 | | | 2 215.00 |
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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 | 3 655.00 | 2 383.00 | | 3 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 655.00 | 2 383.00 | | 3 655.00 |
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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 | 64 795.00 | 64 795.00 | | 64 795.00 |
8C Staff and Related Accounts | 3 986.00 | 3 986.00 | | 3 986.00 |
8D Social Security and Other Social Organizations | 4 232.00 | 4 232.00 | | 4 232.00 |
8E Income Taxes | 4 260.00 | 4 260.00 | | 4 260.00 |
UT Other financial assets | 6 790.00 | | 6 790.00 | 6 790.00 |
UX Other trade receivables | 27 257.00 | 27 257.00 | | 27 257.00 |
UY Staff and related accounts | 456.00 | 456.00 | | 456.00 |
UZ Social Security, other social security organizations | 1 231.00 | 1 231.00 | | 1 231.00 |
VB VAT | 6 425.00 | 6 425.00 | | 6 425.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 46 219.00 | 5 756.00 | 19 017.00 | 46 219.00 |
VI Group and Associates | 2 215.00 | 2 215.00 | | 2 215.00 |
VK Loans repaid during the year | 5 715.00 | | | 5 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 651.00 | 9 651.00 | | 9 651.00 |
VS Prepaid expenses | 1 859.00 | 1 859.00 | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 668.00 | 46 878.00 | 6 790.00 | 53 668.00 |
VW VAT | 461.00 | 461.00 | | 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 001.00 | 86 538.00 | 19 017.00 | 127 001.00 |
