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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 521 500.00 | | 521 500.00 | 521 500.00 |
AR Technical installations, industrial equipment and tools | 95 652.00 | 69 562.00 | 26 089.00 | 95 652.00 |
AT Other tangible assets | 293 416.00 | 80 580.00 | 212 836.00 | 293 416.00 |
BD Other fixed assets | 22 532.00 | | 22 532.00 | 22 532.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 937 699.00 | 150 142.00 | 787 557.00 | 937 699.00 |
BL Raw materials, supplies | 10 493.00 | | 10 493.00 | 10 493.00 |
BV Advances and down payments on orders | 8 908.00 | | 8 908.00 | 8 908.00 |
BX Customers and related accounts | 6 387.00 | | 6 387.00 | 6 387.00 |
BZ Other receivables | 85 710.00 | | 85 710.00 | 85 710.00 |
CF Cash and cash equivalents | 187 938.00 | | 187 938.00 | 187 938.00 |
CH Prepaid expenses | 18 381.00 | | 18 381.00 | 18 381.00 |
CJ TOTAL (II) | 317 818.00 | | 317 818.00 | 317 818.00 |
CO Grand total (0 to V) | 1 255 517.00 | 150 142.00 | 1 105 375.00 | 1 255 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 315 095.00 | 252 676.00 | | 315 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 672.00 | 62 418.00 | | 12 672.00 |
DL TOTAL (I) | 349 767.00 | 337 095.00 | | 349 767.00 |
DU Loans and Debts from Credit Institutions (3) | 656 640.00 | 431 021.00 | | 656 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 985.00 | 28 735.00 | | 11 985.00 |
DX Trade payables and related accounts | 27 016.00 | 63 457.00 | | 27 016.00 |
DY Tax and social security liabilities | 59 967.00 | 107 509.00 | | 59 967.00 |
EC TOTAL (IV) | 755 608.00 | 630 722.00 | | 755 608.00 |
EE Grand total (I to V) | 1 105 375.00 | 967 817.00 | | 1 105 375.00 |
EG Accrued income and payables due within one year | 168 520.00 | 268 456.00 | | 168 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608.00 | 710.00 | | 608.00 |
EI Including equity loans | 11 985.00 | | | 11 985.00 |
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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 | 745 694.00 | | 195 365.00 | 745 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 132.00 | |
I4 DECREASES Grand Total | | 3 360.00 | 937 699.00 | |
IO DECREASES Total including other intangible assets | | | 521 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 360.00 | 389 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 500.00 | | | 521 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 562.00 | | 172 865.00 | 219 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 632.00 | | 22 500.00 | 4 632.00 |
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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 | 113 978.00 | 39 525.00 | 3 360.00 | 113 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 978.00 | 39 525.00 | 3 360.00 | 113 978.00 |
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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 | 27 016.00 | 27 016.00 | | 27 016.00 |
8C Staff and Related Accounts | 26 423.00 | 26 423.00 | | 26 423.00 |
8D Social Security and Other Social Organizations | 31 064.00 | 31 064.00 | | 31 064.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 6 387.00 | 6 387.00 | | 6 387.00 |
UY Staff and related accounts | 13 819.00 | 13 819.00 | | 13 819.00 |
UZ Social Security, other social security organizations | 15 300.00 | 15 300.00 | | 15 300.00 |
VB VAT | 2 362.00 | 2 362.00 | | 2 362.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 656 032.00 | 68 944.00 | 468 727.00 | 656 032.00 |
VI Group and Associates | 11 985.00 | 11 985.00 | | 11 985.00 |
VJ Loans taken out during the year | 237 473.00 | | | 237 473.00 |
VK Loans repaid during the year | 11 753.00 | | | 11 753.00 |
VM Income taxes | 26 493.00 | 26 493.00 | | 26 493.00 |
VP Miscellaneous | 26 024.00 | 26 024.00 | | 26 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
VS Prepaid expenses | 18 381.00 | 18 381.00 | | 18 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 078.00 | 115 078.00 | | 115 078.00 |
VW VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 608.00 | 168 520.00 | 468 727.00 | 755 608.00 |
