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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 091.00 | | 72 091.00 | 72 091.00 |
AP Buildings | 71 105.00 | 71 105.00 | | 71 105.00 |
AR Technical installations, industrial equipment and tools | 9 175.00 | 9 175.00 | | 9 175.00 |
AT Other tangible assets | 36 645.00 | 35 822.00 | 822.00 | 36 645.00 |
BH Other financial assets | 12 211.00 | | 12 211.00 | 12 211.00 |
BJ TOTAL (I) | 201 227.00 | 116 102.00 | 85 125.00 | 201 227.00 |
BT Goods | 218 490.00 | 11 164.00 | 207 327.00 | 218 490.00 |
BX Customers and related accounts | 13 156.00 | | 13 156.00 | 13 156.00 |
BZ Other receivables | 16 240.00 | | 16 240.00 | 16 240.00 |
CF Cash and cash equivalents | 95 971.00 | | 95 971.00 | 95 971.00 |
CH Prepaid expenses | 1 966.00 | | 1 968.00 | 1 966.00 |
CJ TOTAL (II) | 345 826.00 | 11 164.00 | 334 662.00 | 345 826.00 |
CO Grand total (0 to V) | 547 053.00 | 127 266.00 | 419 787.00 | 547 053.00 |
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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 | 134 509.00 | | | 134 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 105.00 | | | 32 105.00 |
DL TOTAL (I) | 232 614.00 | | | 232 614.00 |
DU Loans and Debts from Credit Institutions (3) | 771.00 | | | 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 742.00 | | | 4 742.00 |
DX Trade payables and related accounts | 113 234.00 | | | 113 234.00 |
DY Tax and social security liabilities | 68 426.00 | | | 68 426.00 |
EC TOTAL (IV) | 187 174.00 | | | 187 174.00 |
EE Grand total (I to V) | 419 787.00 | | | 419 787.00 |
EG Accrued income and payables due within one year | 187 174.00 | | | 187 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 771.00 | | | 771.00 |
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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 | 210 680.00 | | 303.00 | 210 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 211.00 | |
I4 DECREASES Grand Total | | 9 756.00 | 201 227.00 | |
IO DECREASES Total including other intangible assets | | | 72 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 756.00 | 116 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 091.00 | | | 72 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 680.00 | | | 126 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 909.00 | | 303.00 | 11 909.00 |
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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 | 125 183.00 | 675.00 | 9 756.00 | 125 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 183.00 | 675.00 | 9 756.00 | 125 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 629.00 | 11 164.00 | 4 629.00 | 4 629.00 |
7B Total provisions for depreciation | 4 629.00 | 11 164.00 | 4 629.00 | 4 629.00 |
7C Grand total | 4 629.00 | 11 164.00 | 4 629.00 | 4 629.00 |
UE of which provisions and reversals: - Operating | | 11 164.00 | 4 629.00 | |
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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 | 113 234.00 | 113 234.00 | | 113 234.00 |
8C Staff and Related Accounts | 43 218.00 | 43 218.00 | | 43 218.00 |
8D Social Security and Other Social Organizations | 16 013.00 | 16 013.00 | | 16 013.00 |
8E Income Taxes | 5 330.00 | 5 330.00 | | 5 330.00 |
UT Other financial assets | 12 211.00 | | 12 211.00 | 12 211.00 |
UX Other trade receivables | 13 156.00 | 13 156.00 | | 13 156.00 |
UY Staff and related accounts | 1 701.00 | 1 701.00 | | 1 701.00 |
UZ Social Security, other social security organizations | 1 932.00 | 1 932.00 | | 1 932.00 |
VB VAT | 12 607.00 | 12 607.00 | | 12 607.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VI Group and Associates | 4 743.00 | 4 743.00 | | 4 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 098.00 | 3 098.00 | | 3 098.00 |
VS Prepaid expenses | 1 968.00 | 1 968.00 | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 576.00 | 31 364.00 | 12 211.00 | 43 576.00 |
VW VAT | 767.00 | 767.00 | | 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 174.00 | 187 174.00 | | 187 174.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
