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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 500.00 | | 162 500.00 | 162 500.00 |
AR Technical installations, industrial equipment and tools | 33 118.00 | 9 411.00 | 23 707.00 | 33 118.00 |
AT Other tangible assets | 210 037.00 | 44 192.00 | 165 845.00 | 210 037.00 |
BH Other financial assets | 35 834.00 | | 35 834.00 | 35 834.00 |
BJ TOTAL (I) | 441 489.00 | 53 603.00 | 387 886.00 | 441 489.00 |
BT Goods | 138 310.00 | | 138 310.00 | 138 310.00 |
BX Customers and related accounts | 28 342.00 | | 28 342.00 | 28 342.00 |
BZ Other receivables | 34 946.00 | | 34 946.00 | 34 946.00 |
CF Cash and cash equivalents | 62 911.00 | | 62 911.00 | 62 911.00 |
CH Prepaid expenses | 45 235.00 | | 45 235.00 | 45 235.00 |
CJ TOTAL (II) | 309 744.00 | | 309 744.00 | 309 744.00 |
CO Grand total (0 to V) | 751 233.00 | 53 603.00 | 697 630.00 | 751 233.00 |
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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) | 80.00 | | | 80.00 |
DG Other reserves | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 39.00 | | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 581.00 | 1 619.00 | | 41 581.00 |
DL TOTAL (I) | 53 200.00 | 11 619.00 | | 53 200.00 |
DU Loans and Debts from Credit Institutions (3) | 291 809.00 | 347 824.00 | | 291 809.00 |
DX Trade payables and related accounts | 283 333.00 | 474 506.00 | | 283 333.00 |
DY Tax and social security liabilities | 69 287.00 | 38 916.00 | | 69 287.00 |
EC TOTAL (IV) | 644 430.00 | 861 246.00 | | 644 430.00 |
EE Grand total (I to V) | 697 630.00 | 872 865.00 | | 697 630.00 |
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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 | 381 522.00 | | 59 966.00 | 381 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 834.00 | |
I4 DECREASES Grand Total | | | 441 489.00 | |
IO DECREASES Total including other intangible assets | | | 162 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 500.00 | | | 162 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 188.00 | | 59 966.00 | 183 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 834.00 | | | 35 834.00 |
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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 | 22 103.00 | 31 500.00 | | 22 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 103.00 | 31 500.00 | | 22 103.00 |
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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 | 283 333.00 | 283 333.00 | | 283 333.00 |
8C Staff and Related Accounts | 34 354.00 | 34 354.00 | | 34 354.00 |
8D Social Security and Other Social Organizations | 7 383.00 | 7 383.00 | | 7 383.00 |
8E Income Taxes | 9 287.00 | 9 287.00 | | 9 287.00 |
UT Other financial assets | 35 834.00 | | 35 834.00 | 35 834.00 |
UX Other trade receivables | 28 342.00 | 28 342.00 | | 28 342.00 |
UY Staff and related accounts | 2 202.00 | 2 202.00 | | 2 202.00 |
UZ Social Security, other social security organizations | 379.00 | 379.00 | | 379.00 |
VB VAT | 27 673.00 | 27 673.00 | | 27 673.00 |
VH Loans with a maturity of more than one year at origin | 291 809.00 | 57 114.00 | 234 695.00 | 291 809.00 |
VK Loans repaid during the year | 56 015.00 | | | 56 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 263.00 | 18 263.00 | | 18 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 692.00 | 4 692.00 | | 4 692.00 |
VS Prepaid expenses | 45 235.00 | 45 235.00 | | 45 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 357.00 | 108 523.00 | 35 834.00 | 144 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 430.00 | 409 735.00 | 234 695.00 | 644 430.00 |
