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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 240.00 | 1 356.00 | 2 884.00 | 4 240.00 |
AT Other tangible assets | 473 590.00 | 357 859.00 | 115 730.00 | 473 590.00 |
BH Other financial assets | 7 661.00 | | 7 661.00 | 7 661.00 |
BJ TOTAL (I) | 535 491.00 | 359 215.00 | 176 275.00 | 535 491.00 |
BX Customers and related accounts | 328 474.00 | | 328 474.00 | 328 474.00 |
BZ Other receivables | 33 851.00 | | 33 851.00 | 33 851.00 |
CF Cash and cash equivalents | 786 238.00 | | 786 238.00 | 786 238.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 1 148 882.00 | | 1 148 882.00 | 1 148 882.00 |
CO Grand total (0 to V) | 1 684 372.00 | 359 215.00 | 1 325 157.00 | 1 684 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 363 027.00 | 342 001.00 | | 363 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 303.00 | 221 026.00 | | 277 303.00 |
DL TOTAL (I) | 750 330.00 | 673 027.00 | | 750 330.00 |
DU Loans and Debts from Credit Institutions (3) | 68 788.00 | 278 453.00 | | 68 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 895.00 | 75 995.00 | | 195 895.00 |
DX Trade payables and related accounts | 87 321.00 | 102 664.00 | | 87 321.00 |
DY Tax and social security liabilities | 210 940.00 | 184 768.00 | | 210 940.00 |
EA Other liabilities | 11 881.00 | 6 337.00 | | 11 881.00 |
EC TOTAL (IV) | 574 826.00 | 648 217.00 | | 574 826.00 |
EE Grand total (I to V) | 1 325 157.00 | 1 321 244.00 | | 1 325 157.00 |
EG Accrued income and payables due within one year | 551 667.00 | 526 473.00 | | 551 667.00 |
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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 | 521 693.00 | | 63 692.00 | 521 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 7 661.00 | |
I4 DECREASES Grand Total | | 49 894.00 | 535 491.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 394.00 | 477 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 532.00 | | 63 692.00 | 462 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 161.00 | | | 9 161.00 |
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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 | 331 570.00 | 75 933.00 | 48 287.00 | 331 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 570.00 | 75 933.00 | 48 287.00 | 331 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 661.00 | | 7 661.00 | 7 661.00 |
UX Other trade receivables | 328 474.00 | 328 474.00 | | 328 474.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 5 186.00 | 5 186.00 | | 5 186.00 |
VB VAT | 8 325.00 | 8 325.00 | | 8 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 140.00 | 18 140.00 | | 18 140.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 305.00 | 362 644.00 | 7 661.00 | 370 305.00 |
