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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | 46.00 | -46.00 | |
AT Other tangible assets | 1 277.00 | 798.00 | 479.00 | 1 277.00 |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 1 624.00 | 844.00 | 780.00 | 1 624.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 2 129.00 | | 2 129.00 | 2 129.00 |
BZ Other receivables | 370 545.00 | | 370 545.00 | 370 545.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 373 874.00 | | 373 874.00 | 373 874.00 |
CO Grand total (0 to V) | 375 499.00 | 844.00 | 374 654.00 | 375 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 790.00 | 8 790.00 | | 8 790.00 |
DD Legal reserve (1) | 879.00 | 879.00 | | 879.00 |
DG Other reserves | 7 093.00 | 7 093.00 | | 7 093.00 |
DH Retained earnings | 131 273.00 | 141 234.00 | | 131 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 940.00 | -9 961.00 | | -4 940.00 |
DL TOTAL (I) | 143 094.00 | 148 035.00 | | 143 094.00 |
DU Loans and Debts from Credit Institutions (3) | 73 240.00 | 91 494.00 | | 73 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 344.00 | 102 339.00 | | 146 344.00 |
DX Trade payables and related accounts | 10 398.00 | 14 774.00 | | 10 398.00 |
DY Tax and social security liabilities | 1 578.00 | 33 263.00 | | 1 578.00 |
EC TOTAL (IV) | 231 560.00 | 241 870.00 | | 231 560.00 |
EE Grand total (I to V) | 374 654.00 | 389 905.00 | | 374 654.00 |
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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 | 399 947.00 | | | 399 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347.00 | |
I4 DECREASES Grand Total | | 398 323.00 | 1 624.00 | |
IO DECREASES Total including other intangible assets | | 259 163.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 139 160.00 | 1 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 163.00 | | | 259 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 437.00 | | | 140 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347.00 | | | 347.00 |
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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 | 57 327.00 | 14 523.00 | 71 006.00 | 57 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 327.00 | 14 523.00 | 71 006.00 | 57 327.00 |
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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 | 10 398.00 | 10 398.00 | | 10 398.00 |
8C Staff and Related Accounts | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 347.00 | 347.00 | | 347.00 |
UX Other trade receivables | 2 129.00 | | | 2 129.00 |
UZ Social Security, other social security organizations | 31.00 | | | 31.00 |
VB VAT | 1 073.00 | | | 1 073.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 72 762.00 | 72 762.00 | | 72 762.00 |
VI Group and Associates | 146 344.00 | 146 344.00 | | 146 344.00 |
VM Income taxes | 5 749.00 | | | 5 749.00 |
VP Miscellaneous | 3 692.00 | | | 3 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 000.00 | | | 360 000.00 |
VS Prepaid expenses | 1 092.00 | | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 114.00 | 374 114.00 | | 374 114.00 |
VW VAT | 902.00 | 902.00 | | 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 560.00 | 231 560.00 | | 231 560.00 |
