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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 | 1 161.00 | 1 161.00 | | 1 161.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 17 870.00 | 15 228.00 | 2 643.00 | 17 870.00 |
AT Other tangible assets | 19 832.00 | 18 587.00 | 1 245.00 | 19 832.00 |
AV Fixed assets in progress | 21 800.00 | | 21 800.00 | 21 800.00 |
BJ TOTAL (I) | 74 384.00 | 34 976.00 | 39 408.00 | 74 384.00 |
BL Raw materials, supplies | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 42 719.00 | | 42 719.00 | 42 719.00 |
BZ Other receivables | 4 858.00 | | 4 858.00 | 4 858.00 |
CF Cash and cash equivalents | 106 531.00 | | 106 531.00 | 106 531.00 |
CH Prepaid expenses | 5 312.00 | | 5 312.00 | 5 312.00 |
CJ TOTAL (II) | 159 728.00 | | 159 728.00 | 159 728.00 |
CO Grand total (0 to V) | 234 113.00 | 34 976.00 | 199 137.00 | 234 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 159 458.00 | 160 796.00 | | 159 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 949.00 | -1 338.00 | | -3 949.00 |
DL TOTAL (I) | 164 309.00 | 168 258.00 | | 164 309.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 76.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 120.00 | | 341.00 |
DX Trade payables and related accounts | 11 789.00 | 8 561.00 | | 11 789.00 |
DY Tax and social security liabilities | 22 584.00 | 38 572.00 | | 22 584.00 |
EC TOTAL (IV) | 34 827.00 | 47 329.00 | | 34 827.00 |
EE Grand total (I to V) | 199 137.00 | 215 587.00 | | 199 137.00 |
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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 | 52 584.00 | | | 52 584.00 |
I4 DECREASES Grand Total | | | 74 384.00 | |
IO DECREASES Total including other intangible assets | | | 14 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 881.00 | | | 14 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 703.00 | | | 37 703.00 |
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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 | 28 890.00 | 6 086.00 | | 28 890.00 |
PE DEPRECIATION Total including other intangible assets | 1 161.00 | | | 1 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 729.00 | 6 086.00 | | 27 729.00 |
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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 | 11 789.00 | 11 789.00 | | 11 789.00 |
8C Staff and Related Accounts | 913.00 | 913.00 | | 913.00 |
8D Social Security and Other Social Organizations | 14 650.00 | 14 650.00 | | 14 650.00 |
UX Other trade receivables | 42 719.00 | 42 719.00 | | 42 719.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 875.00 | 1 875.00 | | 1 875.00 |
VS Prepaid expenses | 5 312.00 | 5 312.00 | | 5 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 889.00 | 52 889.00 | | 52 889.00 |
VW VAT | 7 021.00 | 7 021.00 | | 7 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 827.00 | 34 827.00 | | 34 827.00 |
