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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 10 000.00 | 9 333.00 | 667.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 11 670.00 | 1 433.00 | 10 237.00 | 11 670.00 |
AT Other tangible assets | 34 738.00 | 26 759.00 | 7 978.00 | 34 738.00 |
BH Other financial assets | 21 338.00 | | 21 338.00 | 21 338.00 |
BJ TOTAL (I) | 127 745.00 | 37 526.00 | 90 219.00 | 127 745.00 |
BT Goods | 79 576.00 | | 79 576.00 | 79 576.00 |
BX Customers and related accounts | 13.00 | | 13.00 | 13.00 |
BZ Other receivables | 34 937.00 | | 34 937.00 | 34 937.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 469 104.00 | | 469 104.00 | 469 104.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 584 393.00 | | 584 393.00 | 584 393.00 |
CO Grand total (0 to V) | 712 137.00 | 37 526.00 | 674 612.00 | 712 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 19 746.00 | 19 746.00 | | 19 746.00 |
DH Retained earnings | 215 016.00 | 126 423.00 | | 215 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 840.00 | 88 593.00 | | 103 840.00 |
DL TOTAL (I) | 346 852.00 | 243 013.00 | | 346 852.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 299.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 049.00 | 45 324.00 | | 49 049.00 |
DX Trade payables and related accounts | 242 414.00 | 109 300.00 | | 242 414.00 |
DY Tax and social security liabilities | 36 297.00 | 158 141.00 | | 36 297.00 |
EC TOTAL (IV) | 327 759.00 | 326 063.00 | | 327 759.00 |
EE Grand total (I to V) | 674 612.00 | 569 075.00 | | 674 612.00 |
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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 | 117 711.00 | | 10 034.00 | 117 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 338.00 | |
I4 DECREASES Grand Total | | | 127 745.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 761.00 | | 9 646.00 | 46 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 950.00 | | 387.00 | 20 950.00 |
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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 | 31 555.00 | 5 970.00 | | 31 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 555.00 | 5 970.00 | | 31 555.00 |
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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 | 242 414.00 | 242 414.00 | | 242 414.00 |
8C Staff and Related Accounts | 7 141.00 | 7 141.00 | | 7 141.00 |
8D Social Security and Other Social Organizations | 8 538.00 | 8 538.00 | | 8 538.00 |
8E Income Taxes | 5 671.00 | 5 671.00 | | 5 671.00 |
UT Other financial assets | 21 338.00 | | 21 338.00 | 21 338.00 |
UX Other trade receivables | 13.00 | 13.00 | | 13.00 |
UZ Social Security, other social security organizations | 1 066.00 | 1 066.00 | | 1 066.00 |
VB VAT | 23 632.00 | 23 632.00 | | 23 632.00 |
VI Group and Associates | 49 049.00 | 49 049.00 | | 49 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 413.00 | 3 413.00 | | 3 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 240.00 | 10 240.00 | | 10 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 288.00 | 34 950.00 | 21 338.00 | 56 288.00 |
VW VAT | 11 534.00 | 11 534.00 | | 11 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 759.00 | 327 759.00 | | 327 759.00 |
