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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
AH Goodwill | 674 310.00 | | 674 310.00 | 674 310.00 |
AR Technical installations, industrial equipment and tools | 57 719.00 | 53 342.00 | 4 377.00 | 57 719.00 |
AT Other tangible assets | 944 918.00 | 758 043.00 | 186 875.00 | 944 918.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 678 817.00 | 813 095.00 | 865 722.00 | 1 678 817.00 |
BL Raw materials, supplies | 5 545.00 | | 5 545.00 | 5 545.00 |
BV Advances and down payments on orders | 3 686.00 | | 3 688.00 | 3 686.00 |
BZ Other receivables | 59 461.00 | | 59 461.00 | 59 461.00 |
CF Cash and cash equivalents | 132 226.00 | | 132 226.00 | 132 226.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 202 834.00 | | 202 834.00 | 202 834.00 |
CO Grand total (0 to V) | 1 881 651.00 | 813 095.00 | 1 068 556.00 | 1 881 651.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 3 512.00 | 3 512.00 | | 3 512.00 |
DG Other reserves | 18 375.00 | 26 739.00 | | 18 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 922.00 | -8 364.00 | | -95 922.00 |
DL TOTAL (I) | 675 965.00 | 771 887.00 | | 675 965.00 |
DU Loans and Debts from Credit Institutions (3) | 291 649.00 | 203 292.00 | | 291 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 697.00 | 1 687.00 | | 1 697.00 |
DX Trade payables and related accounts | 39 868.00 | 31 107.00 | | 39 868.00 |
DY Tax and social security liabilities | 57 387.00 | 66 318.00 | | 57 387.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 1 461.00 | | 2 000.00 |
EA Other liabilities | | 1 106.00 | | |
EC TOTAL (IV) | 392 591.00 | 304 972.00 | | 392 591.00 |
EE Grand total (I to V) | 1 068 556.00 | 1 076 859.00 | | 1 068 556.00 |
EG Accrued income and payables due within one year | 162 591.00 | 245 927.00 | | 162 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 418.00 | | 110.00 |
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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 | 1 676 234.00 | | 9 955.00 | 1 676 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 7 372.00 | 1 678 817.00 | |
IO DECREASES Total including other intangible assets | | | 676 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 372.00 | 1 002 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 020.00 | | | 676 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 054.00 | | 9 955.00 | 1 000 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 721 618.00 | 97 324.00 | 5 847.00 | 721 618.00 |
PE DEPRECIATION Total including other intangible assets | 1 710.00 | | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 908.00 | 97 324.00 | 5 847.00 | 719 908.00 |
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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 | 39 868.00 | 39 868.00 | | 39 868.00 |
8C Staff and Related Accounts | 42 805.00 | 42 805.00 | | 42 805.00 |
8D Social Security and Other Social Organizations | 13 975.00 | 13 975.00 | | 13 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
UZ Social Security, other social security organizations | 3 023.00 | 3 023.00 | | 3 023.00 |
VB VAT | 12 361.00 | 12 361.00 | | 12 361.00 |
VC Group and associates | 184.00 | 184.00 | | 184.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 291 539.00 | 61 539.00 | 230 000.00 | 291 539.00 |
VI Group and Associates | 1 687.00 | 1 687.00 | | 1 687.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 140 055.00 | | | 140 055.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VP Miscellaneous | 34 899.00 | 34 899.00 | | 34 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 642.00 | 8 642.00 | | 8 642.00 |
VS Prepaid expenses | 1 914.00 | 1 914.00 | | 1 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 435.00 | 61 375.00 | 60.00 | 61 435.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 591.00 | 162 591.00 | 230 000.00 | 392 591.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
