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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 1 629.00 | 1 629.00 | | 1 629.00 |
AT Other tangible assets | 217 536.00 | 192 730.00 | 24 806.00 | 217 536.00 |
BH Other financial assets | 5 096.00 | | 5 096.00 | 5 096.00 |
BJ TOTAL (I) | 253 261.00 | 194 359.00 | 58 902.00 | 253 261.00 |
BT Goods | 99 270.00 | | 99 270.00 | 99 270.00 |
BX Customers and related accounts | 13 242.00 | | 13 242.00 | 13 242.00 |
BZ Other receivables | 8 631.00 | | 8 631.00 | 8 631.00 |
CF Cash and cash equivalents | 369 268.00 | | 369 268.00 | 369 268.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 491 747.00 | | 491 747.00 | 491 747.00 |
CO Grand total (0 to V) | 745 009.00 | 194 359.00 | 550 650.00 | 745 009.00 |
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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 |
DG Other reserves | 245 917.00 | 180 912.00 | | 245 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 050.00 | 65 005.00 | | 104 050.00 |
DL TOTAL (I) | 360 967.00 | 256 917.00 | | 360 967.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 88.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 051.00 | 40 543.00 | | 39 051.00 |
DX Trade payables and related accounts | 128 419.00 | 143 803.00 | | 128 419.00 |
DY Tax and social security liabilities | 22 125.00 | 38 173.00 | | 22 125.00 |
EC TOTAL (IV) | 189 683.00 | 222 608.00 | | 189 683.00 |
EE Grand total (I to V) | 550 650.00 | 479 525.00 | | 550 650.00 |
EG Accrued income and payables due within one year | 189 683.00 | 222 608.00 | | 189 683.00 |
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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 | 244 009.00 | | 9 252.00 | 244 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 096.00 | |
I4 DECREASES Grand Total | | | 253 261.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 913.00 | | 9 252.00 | 209 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 096.00 | | | 5 096.00 |
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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 | 188 919.00 | 5 440.00 | | 188 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 919.00 | 5 440.00 | | 188 919.00 |
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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 | 128 419.00 | 128 419.00 | | 128 419.00 |
8C Staff and Related Accounts | 3 990.00 | 3 990.00 | | 3 990.00 |
8D Social Security and Other Social Organizations | 1 371.00 | 1 371.00 | | 1 371.00 |
8E Income Taxes | 12 209.00 | 12 209.00 | | 12 209.00 |
UT Other financial assets | 5 096.00 | | 5 096.00 | 5 096.00 |
UX Other trade receivables | 13 242.00 | 13 242.00 | | 13 242.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 8 628.00 | 8 628.00 | | 8 628.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 39 051.00 | 39 051.00 | | 39 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 305.00 | 23 209.00 | 5 096.00 | 28 305.00 |
VW VAT | 4 344.00 | 4 344.00 | | 4 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 683.00 | 189 683.00 | | 189 683.00 |
