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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | 18 000.00 | 27 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 388.00 | 513.00 | 900.00 |
AT Other tangible assets | 144 817.00 | 79 682.00 | 65 135.00 | 144 817.00 |
BH Other financial assets | 8 981.00 | | 8 981.00 | 8 981.00 |
BJ TOTAL (I) | 199 698.00 | 98 070.00 | 101 628.00 | 199 698.00 |
BL Raw materials, supplies | 27 594.00 | | 27 594.00 | 27 594.00 |
BT Goods | 8 583.00 | | 8 583.00 | 8 583.00 |
BX Customers and related accounts | 85 066.00 | | 85 066.00 | 85 066.00 |
BZ Other receivables | 56 353.00 | | 56 353.00 | 56 353.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 253 007.00 | | 253 007.00 | 253 007.00 |
CH Prepaid expenses | 5 975.00 | | 5 975.00 | 5 975.00 |
CJ TOTAL (II) | 436 578.00 | | 436 578.00 | 436 578.00 |
CO Grand total (0 to V) | 636 276.00 | 98 070.00 | 538 206.00 | 636 276.00 |
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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 |
DH Retained earnings | 165 043.00 | 147 148.00 | | 165 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 374.00 | 17 894.00 | | 24 374.00 |
DL TOTAL (I) | 200 417.00 | 176 043.00 | | 200 417.00 |
DU Loans and Debts from Credit Institutions (3) | 163 890.00 | 58 747.00 | | 163 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 648.00 | 6 648.00 | | 6 648.00 |
DX Trade payables and related accounts | 53 903.00 | 76 705.00 | | 53 903.00 |
DY Tax and social security liabilities | 107 402.00 | 80 968.00 | | 107 402.00 |
EA Other liabilities | 5 947.00 | 7 184.00 | | 5 947.00 |
EC TOTAL (IV) | 337 789.00 | 230 250.00 | | 337 789.00 |
EE Grand total (I to V) | 538 206.00 | 406 293.00 | | 538 206.00 |
EG Accrued income and payables due within one year | 337 789.00 | 194 543.00 | | 337 789.00 |
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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 | 199 698.00 | | 10 944.00 | 199 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 981.00 | |
I4 DECREASES Grand Total | | 660.00 | 209 982.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660.00 | 156 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 717.00 | | 10 944.00 | 145 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 981.00 | | | 8 981.00 |
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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 | 98 070.00 | 22 053.00 | 660.00 | 98 070.00 |
PE DEPRECIATION Total including other intangible assets | 18 000.00 | 4 500.00 | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 070.00 | 17 553.00 | 660.00 | 80 070.00 |
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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 | 84 830.00 | 84 830.00 | | 84 830.00 |
8C Staff and Related Accounts | 32 632.00 | 32 632.00 | | 32 632.00 |
8D Social Security and Other Social Organizations | 20 772.00 | 20 772.00 | | 20 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 197.00 | 7 197.00 | | 7 197.00 |
UT Other financial assets | 8 981.00 | | 8 981.00 | 8 981.00 |
UX Other trade receivables | 38 776.00 | 38 776.00 | | 38 776.00 |
UY Staff and related accounts | 4 051.00 | 4 051.00 | | 4 051.00 |
UZ Social Security, other social security organizations | 2 953.00 | 2 953.00 | | 2 953.00 |
VB VAT | 30 126.00 | 30 126.00 | | 30 126.00 |
VG Loans with a maturity of up to one year at origin | 10 807.00 | 10 807.00 | | 10 807.00 |
VH Loans with a maturity of more than one year at origin | 130 471.00 | 128 536.00 | 1 935.00 | 130 471.00 |
VI Group and Associates | 6 837.00 | 6 837.00 | | 6 837.00 |
VK Loans repaid during the year | 22 611.00 | | | 22 611.00 |
VM Income taxes | 17 216.00 | 17 216.00 | | 17 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 936.00 | 10 936.00 | | 10 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 695.00 | 1 695.00 | | 1 695.00 |
VS Prepaid expenses | 12 841.00 | 12 841.00 | | 12 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 640.00 | 107 659.00 | 8 981.00 | 116 640.00 |
VW VAT | 10 234.00 | 10 234.00 | | 10 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 717.00 | 312 782.00 | 1 935.00 | 314 717.00 |
