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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 117 541.00 | 90 193.00 | 27 348.00 | 117 541.00 |
AT Other tangible assets | 269 310.00 | 198 699.00 | 70 611.00 | 269 310.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 636 955.00 | 288 892.00 | 348 062.00 | 636 955.00 |
BL Raw materials, supplies | 25 186.00 | | 25 186.00 | 25 186.00 |
BX Customers and related accounts | 951 666.00 | 88 723.00 | 862 942.00 | 951 666.00 |
BZ Other receivables | 36 104.00 | | 36 104.00 | 36 104.00 |
CF Cash and cash equivalents | 144 362.00 | | 144 362.00 | 144 362.00 |
CH Prepaid expenses | 9 377.00 | | 9 377.00 | 9 377.00 |
CJ TOTAL (II) | 1 166 697.00 | 88 723.00 | 1 077 973.00 | 1 166 697.00 |
CO Grand total (0 to V) | 1 803 652.00 | 377 616.00 | 1 426 035.00 | 1 803 652.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 392 289.00 | 316 522.00 | | 392 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 452.00 | 75 766.00 | | -54 452.00 |
DJ Investment subsidies | | 899.00 | | |
DL TOTAL (I) | 348 836.00 | 404 188.00 | | 348 836.00 |
DU Loans and Debts from Credit Institutions (3) | 231 496.00 | 276 385.00 | | 231 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 250.00 | 13 250.00 | | 3 250.00 |
DX Trade payables and related accounts | 600 482.00 | 255 313.00 | | 600 482.00 |
DY Tax and social security liabilities | 241 971.00 | 292 145.00 | | 241 971.00 |
EA Other liabilities | | 206 788.00 | | |
EC TOTAL (IV) | 1 077 199.00 | 1 043 882.00 | | 1 077 199.00 |
EE Grand total (I to V) | 1 426 035.00 | 1 448 071.00 | | 1 426 035.00 |
EI Including equity loans | 3 250.00 | | | 3 250.00 |
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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 | 598 510.00 | | 38 446.00 | 598 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103.00 | |
I4 DECREASES Grand Total | | | 636 955.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 406.00 | | 38 446.00 | 348 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103.00 | | | 103.00 |
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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 | 236 230.00 | 52 663.00 | | 236 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 230.00 | 52 663.00 | | 236 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 052.00 | 7 122.00 | 450.00 | 82 052.00 |
7B Total provisions for depreciation | 82 052.00 | 7 122.00 | 450.00 | 82 052.00 |
7C Grand total | 82 052.00 | 7 122.00 | 450.00 | 82 052.00 |
UE of which provisions and reversals: - Operating | | 7 122.00 | 450.00 | |
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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 | 600 482.00 | 600 482.00 | | 600 482.00 |
8C Staff and Related Accounts | 31 614.00 | 31 614.00 | | 31 614.00 |
8D Social Security and Other Social Organizations | 45 597.00 | 45 597.00 | | 45 597.00 |
UX Other trade receivables | | 850 365.00 | 850 365.00 | |
UY Staff and related accounts | 31 614.00 | 31 614.00 | | 31 614.00 |
UZ Social Security, other social security organizations | 45 597.00 | 45 597.00 | | 45 597.00 |
VA Doubtful or disputed receivables | | 101 302.00 | 101 302.00 | |
VB VAT | 162 130.00 | 162 130.00 | | 162 130.00 |
VC Group and associates | 3 250.00 | 3 250.00 | | 3 250.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 231 375.00 | 61 143.00 | 170 232.00 | 231 375.00 |
VI Group and Associates | 3 250.00 | 3 250.00 | | 3 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 630.00 | 2 630.00 | | 2 630.00 |
VW VAT | 162 130.00 | 162 130.00 | | 162 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 200.00 | 906 968.00 | 170 232.00 | 1 077 200.00 |
