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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 75 903.00 | | 75 903.00 | 75 903.00 |
AR Technical installations, industrial equipment and tools | 49 950.00 | 41 591.00 | 8 358.00 | 49 950.00 |
AT Other tangible assets | 11 837.00 | 9 129.00 | 2 709.00 | 11 837.00 |
BJ TOTAL (I) | 145 327.00 | 50 720.00 | 94 607.00 | 145 327.00 |
BX Customers and related accounts | 18 612.00 | | 18 612.00 | 18 612.00 |
BZ Other receivables | 2 486.00 | | 2 486.00 | 2 486.00 |
CF Cash and cash equivalents | 247 707.00 | | 247 707.00 | 247 707.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 268 884.00 | | 268 884.00 | 268 884.00 |
CO Grand total (0 to V) | 414 212.00 | 50 720.00 | 363 492.00 | 414 212.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DH Retained earnings | -25 219.00 | -96 533.00 | | -25 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 307.00 | 71 314.00 | | 80 307.00 |
DL TOTAL (I) | 156 088.00 | 75 781.00 | | 156 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 177.00 | 5 166.00 | | 19 177.00 |
DX Trade payables and related accounts | 152 403.00 | 129 500.00 | | 152 403.00 |
DY Tax and social security liabilities | 35 823.00 | 35 640.00 | | 35 823.00 |
EC TOTAL (IV) | 207 403.00 | 170 306.00 | | 207 403.00 |
EE Grand total (I to V) | 363 492.00 | 246 087.00 | | 363 492.00 |
EG Accrued income and payables due within one year | 207 403.00 | 170 306.00 | | 207 403.00 |
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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 | 145 327.00 | | | 145 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 145 327.00 | |
IO DECREASES Total including other intangible assets | | | 83 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 525.00 | | | 83 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 787.00 | | | 61 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 46 138.00 | 4 562.00 | | 46 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 138.00 | 4 562.00 | | 46 138.00 |
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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 | 152 403.00 | 152 403.00 | | 152 403.00 |
8C Staff and Related Accounts | 10 409.00 | 10 409.00 | | 10 409.00 |
8D Social Security and Other Social Organizations | 4 459.00 | 4 459.00 | | 4 459.00 |
8E Income Taxes | 13 828.00 | 13 828.00 | | 13 828.00 |
UX Other trade receivables | 18 612.00 | 18 612.00 | | 18 612.00 |
UZ Social Security, other social security organizations | 748.00 | 748.00 | | 748.00 |
VB VAT | 1 738.00 | 1 738.00 | | 1 738.00 |
VI Group and Associates | 19 177.00 | 19 177.00 | | 19 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 178.00 | 21 178.00 | | 21 178.00 |
VW VAT | 4 516.00 | 4 516.00 | | 4 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 403.00 | 207 403.00 | | 207 403.00 |
