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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 114 654.00 | 84 513.00 | 30 141.00 | 114 654.00 |
AT Other tangible assets | 86 900.00 | 33 034.00 | 53 866.00 | 86 900.00 |
BH Other financial assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 731 958.00 | 117 547.00 | 614 411.00 | 731 958.00 |
BL Raw materials, supplies | 7 765.00 | | 7 765.00 | 7 765.00 |
BT Goods | 678.00 | | 678.00 | 678.00 |
BX Customers and related accounts | 591.00 | | 591.00 | 591.00 |
BZ Other receivables | 258 538.00 | | 258 538.00 | 258 538.00 |
CF Cash and cash equivalents | 97 722.00 | | 97 722.00 | 97 722.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 367 324.00 | | 367 324.00 | 367 324.00 |
CO Grand total (0 to V) | 1 099 281.00 | 117 547.00 | 981 734.00 | 1 099 281.00 |
CU Other investments | 5 020.00 | | 5 020.00 | 5 020.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 255 860.00 | 129 297.00 | | 255 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 626.00 | 126 563.00 | | 17 626.00 |
DL TOTAL (I) | 274 586.00 | 256 960.00 | | 274 586.00 |
DU Loans and Debts from Credit Institutions (3) | 521 607.00 | 419 690.00 | | 521 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 045.00 | 149 920.00 | | 52 045.00 |
DX Trade payables and related accounts | 67 243.00 | 87 404.00 | | 67 243.00 |
DY Tax and social security liabilities | 66 253.00 | 58 325.00 | | 66 253.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EC TOTAL (IV) | 707 149.00 | 717 340.00 | | 707 149.00 |
EE Grand total (I to V) | 981 734.00 | 974 299.00 | | 981 734.00 |
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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 | 720 821.00 | 11 137.00 | | 720 821.00 |
I3 DECREASES Total Financial Fixed Assets | 5 404.00 | | | 5 404.00 |
I4 DECREASES Grand Total | 731 958.00 | | | 731 958.00 |
IO DECREASES Total including other intangible assets | 525 000.00 | | | 525 000.00 |
IY DECREASES Total Tangible Fixed Assets | 201 554.00 | | | 201 554.00 |
KD ACQUISITIONS Total including other intangible assets | 525 000.00 | | | 525 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 651.00 | 5 903.00 | | 195 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | 5 234.00 | | 170.00 |
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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 | 84 604.00 | 32 943.00 | | 84 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 604.00 | 32 943.00 | | 84 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 692.00 | | 2 692.00 | 2 692.00 |
6X Other provisions for depreciation | 12 750.00 | | 12 750.00 | 12 750.00 |
7B Total provisions for depreciation | 15 441.00 | | 15 441.00 | 15 441.00 |
7C Grand total | 15 441.00 | | 15 441.00 | 15 441.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 15 441.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 045.00 | 21 231.00 | 30 814.00 | 52 045.00 |
8B Suppliers and Related Accounts | 67 243.00 | 67 243.00 | | 67 243.00 |
8C Staff and Related Accounts | 30 025.00 | 30 025.00 | | 30 025.00 |
8D Social Security and Other Social Organizations | 26 817.00 | 26 817.00 | | 26 817.00 |
UT Other financial assets | 384.00 | | 384.00 | 384.00 |
UX Other trade receivables | 591.00 | 591.00 | | 591.00 |
UZ Social Security, other social security organizations | 220.00 | 220.00 | | 220.00 |
VB VAT | 7 662.00 | 7 662.00 | | 7 662.00 |
VC Group and associates | 2 411.00 | 2 411.00 | | 2 411.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 521 510.00 | 126 334.00 | 364 752.00 | 521 510.00 |
VJ Loans taken out during the year | 153 972.00 | | | 153 972.00 |
VK Loans repaid during the year | 82 032.00 | | | 82 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 436.00 | 6 436.00 | | 6 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 245.00 | 142 696.00 | 105 549.00 | 248 245.00 |
VS Prepaid expenses | 2 031.00 | 2 031.00 | | 2 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 544.00 | 155 611.00 | 105 933.00 | 261 544.00 |
VW VAT | 2 976.00 | 2 976.00 | | 2 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 149.00 | 281 159.00 | 395 566.00 | 707 149.00 |
