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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 300.00 | | 138 300.00 | 138 300.00 |
AR Technical installations, industrial equipment and tools | 8 260.00 | 1 790.00 | 6 470.00 | 8 260.00 |
AT Other tangible assets | 18 648.00 | 3 037.00 | 15 611.00 | 18 648.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 165 676.00 | 4 827.00 | 160 849.00 | 165 676.00 |
BT Goods | 70 865.00 | | 70 865.00 | 70 865.00 |
BX Customers and related accounts | 21 156.00 | | 21 156.00 | 21 156.00 |
BZ Other receivables | 10 802.00 | | 10 802.00 | 10 802.00 |
CF Cash and cash equivalents | 227 685.00 | | 227 685.00 | 227 685.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 331 186.00 | | 331 186.00 | 331 186.00 |
CO Grand total (0 to V) | 496 862.00 | 4 827.00 | 492 036.00 | 496 862.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 278.00 | | | 152 278.00 |
DL TOTAL (I) | 162 278.00 | | | 162 278.00 |
DU Loans and Debts from Credit Institutions (3) | 187 278.00 | | | 187 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517.00 | | | 1 517.00 |
DX Trade payables and related accounts | 73 840.00 | | | 73 840.00 |
DY Tax and social security liabilities | 67 122.00 | | | 67 122.00 |
EC TOTAL (IV) | 329 758.00 | | | 329 758.00 |
EE Grand total (I to V) | 492 036.00 | | | 492 036.00 |
EG Accrued income and payables due within one year | 157 851.00 | | | 157 851.00 |
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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 | | | 165 676.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 468.00 | |
I4 DECREASES Grand Total | | | 165 676.00 | |
IO DECREASES Total including other intangible assets | | | 138 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 908.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 138 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 908.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 468.00 | |
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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 | | 4 827.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 827.00 | | |
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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 | 73 840.00 | 73 840.00 | | 73 840.00 |
8C Staff and Related Accounts | 9 756.00 | 9 756.00 | | 9 756.00 |
8D Social Security and Other Social Organizations | 7 843.00 | 7 843.00 | | 7 843.00 |
8E Income Taxes | 48 437.00 | 48 437.00 | | 48 437.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 21 156.00 | 21 156.00 | | 21 156.00 |
UZ Social Security, other social security organizations | 705.00 | 705.00 | | 705.00 |
VB VAT | 9 085.00 | 9 085.00 | | 9 085.00 |
VH Loans with a maturity of more than one year at origin | 187 278.00 | 15 372.00 | 61 967.00 | 187 278.00 |
VI Group and Associates | 1 517.00 | 1 517.00 | | 1 517.00 |
VJ Loans taken out during the year | 188 490.00 | | | 188 490.00 |
VK Loans repaid during the year | 1 273.00 | | | 1 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
VS Prepaid expenses | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 796.00 | 32 796.00 | | 32 796.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 758.00 | 157 851.00 | 61 967.00 | 329 758.00 |
