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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 214 254.00 | 142 046.00 | 72 208.00 | 214 254.00 |
AT Other tangible assets | 899 270.00 | 727 440.00 | 171 829.00 | 899 270.00 |
AX Advances and down payments | 1 336.00 | | 1 336.00 | 1 336.00 |
BH Other financial assets | 2 635.00 | | 2 635.00 | 2 635.00 |
BJ TOTAL (I) | 1 817 795.00 | 869 487.00 | 948 308.00 | 1 817 795.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 220 014.00 | | 220 014.00 | 220 014.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 228 815.00 | | 228 815.00 | 228 815.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 620 549.00 | | 620 549.00 | 620 549.00 |
CO Grand total (0 to V) | 2 438 344.00 | 869 487.00 | 1 568 857.00 | 2 438 344.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 000.00 | 695 000.00 | | 695 000.00 |
DD Legal reserve (1) | 64 452.00 | 53 681.00 | | 64 452.00 |
DG Other reserves | 29 879.00 | 25 218.00 | | 29 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 459.00 | 215 433.00 | | 54 459.00 |
DJ Investment subsidies | 14 353.00 | | | 14 353.00 |
DL TOTAL (I) | 858 144.00 | 989 332.00 | | 858 144.00 |
DU Loans and Debts from Credit Institutions (3) | 412 739.00 | 114 695.00 | | 412 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 167.00 | | |
DX Trade payables and related accounts | 272 570.00 | 187 166.00 | | 272 570.00 |
DY Tax and social security liabilities | 25 404.00 | 49 972.00 | | 25 404.00 |
EA Other liabilities | | 1 803.00 | | |
EC TOTAL (IV) | 710 713.00 | 357 803.00 | | 710 713.00 |
EE Grand total (I to V) | 1 568 857.00 | 1 347 134.00 | | 1 568 857.00 |
EG Accrued income and payables due within one year | 555 658.00 | 300 990.00 | | 555 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 550.00 | 256.00 | | 42 550.00 |
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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 | 1 635 551.00 | | 197 192.00 | 1 635 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 934.00 | |
I4 DECREASES Grand Total | | 14 950.00 | 1 817 794.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 950.00 | 1 114 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 616.00 | | 197 192.00 | 932 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 934.00 | | | 2 934.00 |
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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 | 811 893.00 | 72 542.00 | 14 950.00 | 811 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 893.00 | 72 542.00 | 14 950.00 | 811 893.00 |
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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 | 272 569.00 | 272 569.00 | | 272 569.00 |
8C Staff and Related Accounts | 6 911.00 | 6 911.00 | | 6 911.00 |
8D Social Security and Other Social Organizations | 3 212.00 | 3 212.00 | | 3 212.00 |
UT Other financial assets | 2 634.00 | | 2 634.00 | 2 634.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 97.00 | 97.00 | | 97.00 |
VB VAT | 54 728.00 | 54 728.00 | | 54 728.00 |
VC Group and associates | 113 673.00 | 113 673.00 | | 113 673.00 |
VG Loans with a maturity of up to one year at origin | 42 549.00 | 42 549.00 | | 42 549.00 |
VH Loans with a maturity of more than one year at origin | 370 188.00 | 215 133.00 | 130 631.00 | 370 188.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 44 291.00 | | | 44 291.00 |
VM Income taxes | 13 946.00 | 13 946.00 | | 13 946.00 |
VP Miscellaneous | 22 501.00 | 22 501.00 | | 22 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 255.00 | 4 255.00 | | 4 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 046.00 | 15 046.00 | | 15 046.00 |
VS Prepaid expenses | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 369.00 | 221 734.00 | 2 634.00 | 224 369.00 |
VW VAT | 11 024.00 | 11 024.00 | | 11 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 712.00 | 555 657.00 | 130 631.00 | 710 712.00 |
