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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 12 078.00 | 5 825.00 | 6 253.00 | 12 078.00 |
AT Other tangible assets | 24 827.00 | 12 084.00 | 12 743.00 | 24 827.00 |
BD Other fixed assets | 165 576.00 | | 165 576.00 | 165 576.00 |
BJ TOTAL (I) | 482 481.00 | 17 909.00 | 464 572.00 | 482 481.00 |
BT Goods | 71 873.00 | | 71 873.00 | 71 873.00 |
BV Advances and down payments on orders | 46 777.00 | | 46 777.00 | 46 777.00 |
BX Customers and related accounts | 2 824.00 | | 2 824.00 | 2 824.00 |
BZ Other receivables | 34 672.00 | | 34 672.00 | 34 672.00 |
CF Cash and cash equivalents | 33 915.00 | | 33 915.00 | 33 915.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 191 683.00 | | 191 683.00 | 191 683.00 |
CO Grand total (0 to V) | 674 164.00 | 17 909.00 | 656 255.00 | 674 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 187 970.00 | | | 187 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 779.00 | 188 970.00 | | 164 779.00 |
DL TOTAL (I) | 363 750.00 | 198 970.00 | | 363 750.00 |
DU Loans and Debts from Credit Institutions (3) | 232 415.00 | 267 545.00 | | 232 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 143.00 | 681.00 | | 11 143.00 |
DX Trade payables and related accounts | 28 375.00 | 21 083.00 | | 28 375.00 |
DY Tax and social security liabilities | 20 571.00 | 10 096.00 | | 20 571.00 |
EB Prepaid income (2) | | 260.00 | | |
EC TOTAL (IV) | 292 505.00 | 299 665.00 | | 292 505.00 |
EE Grand total (I to V) | 656 255.00 | 498 636.00 | | 656 255.00 |
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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 | 330 332.00 | | 152 149.00 | 330 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 576.00 | |
I4 DECREASES Grand Total | | | 482 481.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 905.00 | | | 36 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 427.00 | | 152 149.00 | 13 427.00 |
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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 | 10 073.00 | 7 836.00 | | 10 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 073.00 | 7 836.00 | | 10 073.00 |
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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 | 28 375.00 | 28 375.00 | | 28 375.00 |
8D Social Security and Other Social Organizations | 13 994.00 | 13 994.00 | | 13 994.00 |
UX Other trade receivables | 2 824.00 | 2 824.00 | | 2 824.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 19 227.00 | 19 227.00 | | 19 227.00 |
VH Loans with a maturity of more than one year at origin | 232 415.00 | 35 615.00 | 139 087.00 | 232 415.00 |
VI Group and Associates | 11 143.00 | 11 143.00 | | 11 143.00 |
VK Loans repaid during the year | 35 114.00 | | | 35 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 325.00 | 15 325.00 | | 15 325.00 |
VS Prepaid expenses | 1 622.00 | 1 622.00 | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 118.00 | 39 118.00 | | 39 118.00 |
VW VAT | 6 370.00 | 6 370.00 | | 6 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 505.00 | 95 704.00 | 139 087.00 | 292 505.00 |
