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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 105.00 | 9 105.00 | | 9 105.00 |
AH Goodwill | 1 125 000.00 | 405 000.00 | 720 000.00 | 1 125 000.00 |
AR Technical installations, industrial equipment and tools | 25 354.00 | 21 788.00 | 3 566.00 | 25 354.00 |
AT Other tangible assets | 90 825.00 | 78 412.00 | 12 413.00 | 90 825.00 |
BD Other fixed assets | 10 884.00 | | 10 884.00 | 10 884.00 |
BJ TOTAL (I) | 1 261 168.00 | 514 305.00 | 746 863.00 | 1 261 168.00 |
BT Goods | 97 523.00 | | 97 523.00 | 97 523.00 |
BX Customers and related accounts | 35 660.00 | | 35 660.00 | 35 660.00 |
BZ Other receivables | 71 726.00 | | 71 726.00 | 71 726.00 |
CF Cash and cash equivalents | 49 713.00 | | 49 713.00 | 49 713.00 |
CH Prepaid expenses | 3 928.00 | | 3 928.00 | 3 928.00 |
CJ TOTAL (II) | 258 550.00 | | 258 550.00 | 258 550.00 |
CO Grand total (0 to V) | 1 519 717.00 | 514 305.00 | 1 005 413.00 | 1 519 717.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 475 196.00 | 428 173.00 | | 475 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 522.00 | 47 022.00 | | -385 522.00 |
DL TOTAL (I) | 106 173.00 | 491 696.00 | | 106 173.00 |
DU Loans and Debts from Credit Institutions (3) | 659 772.00 | 722 849.00 | | 659 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 629.00 | 113 451.00 | | 122 629.00 |
DX Trade payables and related accounts | 86 641.00 | 74 693.00 | | 86 641.00 |
DY Tax and social security liabilities | 30 197.00 | 35 993.00 | | 30 197.00 |
EC TOTAL (IV) | 899 239.00 | 946 986.00 | | 899 239.00 |
EE Grand total (I to V) | 1 005 413.00 | 1 438 682.00 | | 1 005 413.00 |
EG Accrued income and payables due within one year | 288 013.00 | 272 628.00 | | 288 013.00 |
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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 | 1 258 075.00 | | 3 137.00 | 1 258 075.00 |
I3 DECREASES Total Financial Fixed Assets | 45.00 | | 10 884.00 | 45.00 |
I4 DECREASES Grand Total | 45.00 | | 1 261 168.00 | 45.00 |
IO DECREASES Total including other intangible assets | | | 1 134 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 134 105.00 | | | 1 134 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 041.00 | | 3 137.00 | 113 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 929.00 | | | 10 929.00 |
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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 | 102 559.00 | 6 746.00 | | 102 559.00 |
PE DEPRECIATION Total including other intangible assets | 8 966.00 | 139.00 | | 8 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 593.00 | 6 607.00 | | 93 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 405 000.00 | | |
7B Total provisions for depreciation | | 405 000.00 | | |
7C Grand total | | 405 000.00 | | |
UE of which provisions and reversals: - Operating | | 405 000.00 | | |
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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 | 86 641.00 | 86 641.00 | | 86 641.00 |
8C Staff and Related Accounts | 7 163.00 | 7 163.00 | | 7 163.00 |
8D Social Security and Other Social Organizations | 18 360.00 | 18 360.00 | | 18 360.00 |
UX Other trade receivables | 35 660.00 | 35 660.00 | | 35 660.00 |
UZ Social Security, other social security organizations | 677.00 | 677.00 | | 677.00 |
VB VAT | 26 972.00 | 26 972.00 | | 26 972.00 |
VH Loans with a maturity of more than one year at origin | 48 546.00 | 48 546.00 | | 48 546.00 |
VI Group and Associates | 122 629.00 | 122 629.00 | | 122 629.00 |
VK Loans repaid during the year | 63 451.00 | | | 63 451.00 |
VM Income taxes | 4 271.00 | 4 271.00 | | 4 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 296.00 | 3 296.00 | | 3 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 805.00 | 39 805.00 | | 39 805.00 |
VS Prepaid expenses | 3 928.00 | 3 928.00 | | 3 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 314.00 | 111 314.00 | | 111 314.00 |
VW VAT | 1 378.00 | 1 378.00 | | 1 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 013.00 | 288 013.00 | | 288 013.00 |
