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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 940.00 | | 187 940.00 | 187 940.00 |
AR Technical installations, industrial equipment and tools | 828.00 | 828.00 | | 828.00 |
AT Other tangible assets | 173 992.00 | 29 350.00 | 144 641.00 | 173 992.00 |
BD Other fixed assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 363 880.00 | 30 178.00 | 333 701.00 | 363 880.00 |
BT Goods | 81 699.00 | | 81 699.00 | 81 699.00 |
BX Customers and related accounts | 7 813.00 | | 7 813.00 | 7 813.00 |
BZ Other receivables | 5 219.00 | | 5 219.00 | 5 219.00 |
CF Cash and cash equivalents | 98 271.00 | | 98 271.00 | 98 271.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 194 439.00 | | 194 439.00 | 194 439.00 |
CO Grand total (0 to V) | 558 319.00 | 30 178.00 | 528 141.00 | 558 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 920.00 | 119 920.00 | | 119 920.00 |
DD Legal reserve (1) | 11 992.00 | 11 992.00 | | 11 992.00 |
DG Other reserves | 38 348.00 | 31 193.00 | | 38 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 934.00 | 7 154.00 | | 8 934.00 |
DL TOTAL (I) | 179 194.00 | 170 260.00 | | 179 194.00 |
DU Loans and Debts from Credit Institutions (3) | 125 701.00 | 142 983.00 | | 125 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 720.00 | 117 985.00 | | 117 720.00 |
DX Trade payables and related accounts | 73 295.00 | 97 632.00 | | 73 295.00 |
DY Tax and social security liabilities | 32 230.00 | 29 626.00 | | 32 230.00 |
EC TOTAL (IV) | 348 947.00 | 388 226.00 | | 348 947.00 |
EE Grand total (I to V) | 528 141.00 | 558 486.00 | | 528 141.00 |
EI Including equity loans | 117 720.00 | | | 117 720.00 |
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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 | 336 966.00 | | 26 914.00 | 336 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | | 363 880.00 | |
IO DECREASES Total including other intangible assets | | | 187 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 940.00 | | | 187 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 906.00 | | 26 914.00 | 147 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 15 456.00 | 14 722.00 | | 15 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 456.00 | 14 722.00 | | 15 456.00 |
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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 | 73 295.00 | 73 295.00 | | 73 295.00 |
8C Staff and Related Accounts | 20 808.00 | 20 808.00 | | 20 808.00 |
8D Social Security and Other Social Organizations | 9 139.00 | 9 139.00 | | 9 139.00 |
8E Income Taxes | 795.00 | 795.00 | | 795.00 |
UX Other trade receivables | 7 813.00 | 7 813.00 | | 7 813.00 |
UZ Social Security, other social security organizations | 705.00 | 705.00 | | 705.00 |
VB VAT | 4 514.00 | 4 514.00 | | 4 514.00 |
VH Loans with a maturity of more than one year at origin | 125 701.00 | 17 469.00 | 71 796.00 | 125 701.00 |
VI Group and Associates | 117 720.00 | 117 720.00 | | 117 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VS Prepaid expenses | 1 437.00 | 1 437.00 | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 469.00 | 14 469.00 | | 14 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 947.00 | 240 715.00 | 71 796.00 | 348 947.00 |
