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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 779.00 | | 156 779.00 | 156 779.00 |
AR Technical installations, industrial equipment and tools | 19 917.00 | 13 395.00 | 6 523.00 | 19 917.00 |
AT Other tangible assets | 7 182.00 | 6 427.00 | 754.00 | 7 182.00 |
BJ TOTAL (I) | 183 878.00 | 19 822.00 | 164 056.00 | 183 878.00 |
BZ Other receivables | 19 702.00 | | 19 702.00 | 19 702.00 |
CF Cash and cash equivalents | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 20 889.00 | | 20 889.00 | 20 889.00 |
CO Grand total (0 to V) | 204 767.00 | 19 822.00 | 184 945.00 | 204 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 36 065.00 | | | 36 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 438.00 | | | -4 438.00 |
DL TOTAL (I) | 32 728.00 | | | 32 728.00 |
DU Loans and Debts from Credit Institutions (3) | 75 961.00 | | | 75 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 039.00 | | | 2 039.00 |
DX Trade payables and related accounts | 22 791.00 | | | 22 791.00 |
DY Tax and social security liabilities | 51 427.00 | | | 51 427.00 |
EC TOTAL (IV) | 152 218.00 | | | 152 218.00 |
EE Grand total (I to V) | 184 945.00 | | | 184 945.00 |
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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 | 183 878.00 | | | 183 878.00 |
I4 DECREASES Grand Total | | | 183 878.00 | |
IO DECREASES Total including other intangible assets | | | 156 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 779.00 | | | 156 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 099.00 | | | 27 099.00 |
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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 | 15 932.00 | 3 890.00 | | 15 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 932.00 | 3 890.00 | | 15 932.00 |
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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 | 22 791.00 | 22 791.00 | | 22 791.00 |
8C Staff and Related Accounts | 10 296.00 | 10 296.00 | | 10 296.00 |
8D Social Security and Other Social Organizations | 10 173.00 | 10 173.00 | | 10 173.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
UZ Social Security, other social security organizations | 1 647.00 | 1 647.00 | | 1 647.00 |
VB VAT | 11 570.00 | 11 570.00 | | 11 570.00 |
VH Loans with a maturity of more than one year at origin | 75 961.00 | 6 523.00 | 69 438.00 | 75 961.00 |
VI Group and Associates | 2 039.00 | 2 039.00 | | 2 039.00 |
VK Loans repaid during the year | 12 661.00 | | | 12 661.00 |
VM Income taxes | 1 402.00 | 1 402.00 | | 1 402.00 |
VN Other taxes, similar payments | 4 914.00 | 4 914.00 | | 4 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 702.00 | 19 702.00 | | 19 702.00 |
VW VAT | 30 422.00 | 30 422.00 | | 30 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 218.00 | 82 780.00 | 69 438.00 | 152 218.00 |
