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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 270 750.00 | 189 703.00 | 81 047.00 | 270 750.00 |
AR Technical installations, industrial equipment and tools | 164 326.00 | 116 314.00 | 48 013.00 | 164 326.00 |
AT Other tangible assets | 19 632.00 | 11 826.00 | 7 806.00 | 19 632.00 |
BH Other financial assets | 4 768.00 | | 4 768.00 | 4 768.00 |
BJ TOTAL (I) | 1 059 477.00 | 317 843.00 | 741 634.00 | 1 059 477.00 |
BL Raw materials, supplies | 7 459.00 | | 7 459.00 | 7 459.00 |
BR Intermediate and finished products | 3 242.00 | | 3 242.00 | 3 242.00 |
BX Customers and related accounts | 6 296.00 | | 6 296.00 | 6 296.00 |
BZ Other receivables | 30 750.00 | | 30 750.00 | 30 750.00 |
CF Cash and cash equivalents | 51 116.00 | | 51 116.00 | 51 116.00 |
CH Prepaid expenses | 3 030.00 | | 3 030.00 | 3 030.00 |
CJ TOTAL (II) | 101 893.00 | | 101 893.00 | 101 893.00 |
CO Grand total (0 to V) | 1 161 370.00 | 317 843.00 | 843 527.00 | 1 161 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 050.00 | 353 050.00 | | 353 050.00 |
DD Legal reserve (1) | 35 305.00 | 35 305.00 | | 35 305.00 |
DH Retained earnings | 115 254.00 | 153 507.00 | | 115 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 474.00 | -38 253.00 | | -102 474.00 |
DL TOTAL (I) | 401 134.00 | 503 609.00 | | 401 134.00 |
DU Loans and Debts from Credit Institutions (3) | 353 181.00 | 296 609.00 | | 353 181.00 |
DX Trade payables and related accounts | 4 792.00 | 12 944.00 | | 4 792.00 |
DY Tax and social security liabilities | 84 129.00 | 53 118.00 | | 84 129.00 |
EA Other liabilities | 291.00 | | | 291.00 |
EC TOTAL (IV) | 442 393.00 | 362 671.00 | | 442 393.00 |
EE Grand total (I to V) | 843 527.00 | 866 280.00 | | 843 527.00 |
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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 | 1 058 622.00 | | 855.00 | 1 058 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 768.00 | |
I4 DECREASES Grand Total | | | 1 059 477.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 334.00 | | 375.00 | 454 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 288.00 | | 480.00 | 4 288.00 |
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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 | 252 316.00 | 65 527.00 | | 252 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 316.00 | 65 527.00 | | 252 316.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 768.00 | | 4 768.00 | 4 768.00 |
UX Other trade receivables | 6 296.00 | 6 296.00 | | 6 296.00 |
UZ Social Security, other social security organizations | 16 123.00 | 16 123.00 | | 16 123.00 |
VB VAT | 13 739.00 | 13 739.00 | | 13 739.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 60 587.00 | | | 60 587.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | 828.00 | | 828.00 |
VS Prepaid expenses | 3 030.00 | 3 030.00 | | 3 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 844.00 | 40 076.00 | 4 768.00 | 44 844.00 |
