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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 050.00 | | 83 050.00 | 83 050.00 |
AR Technical installations, industrial equipment and tools | 49 420.00 | 35 907.00 | 13 513.00 | 49 420.00 |
AT Other tangible assets | 116 415.00 | 34 184.00 | 82 231.00 | 116 415.00 |
BH Other financial assets | 5 028.00 | | 5 028.00 | 5 028.00 |
BJ TOTAL (I) | 253 913.00 | 70 091.00 | 183 822.00 | 253 913.00 |
BL Raw materials, supplies | 11 660.00 | | 11 660.00 | 11 660.00 |
BX Customers and related accounts | 27 138.00 | | 27 138.00 | 27 138.00 |
BZ Other receivables | 23 837.00 | | 23 837.00 | 23 837.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 103 178.00 | | 103 178.00 | 103 178.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 172 222.00 | | 172 222.00 | 172 222.00 |
CO Grand total (0 to V) | 426 135.00 | 70 091.00 | 356 044.00 | 426 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 129 031.00 | | | 129 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 014.00 | | | 27 014.00 |
DL TOTAL (I) | 157 695.00 | | | 157 695.00 |
DU Loans and Debts from Credit Institutions (3) | 80 211.00 | | | 80 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 956.00 | | | 2 956.00 |
DX Trade payables and related accounts | 68 767.00 | | | 68 767.00 |
DY Tax and social security liabilities | 46 368.00 | | | 46 368.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 198 348.00 | | | 198 348.00 |
EE Grand total (I to V) | 356 044.00 | | | 356 044.00 |
EG Accrued income and payables due within one year | 143 760.00 | | | 143 760.00 |
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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 | 245 582.00 | | 8 331.00 | 245 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 028.00 | |
I4 DECREASES Grand Total | | | 253 913.00 | |
IO DECREASES Total including other intangible assets | | | 83 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 050.00 | | | 83 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 504.00 | | 8 331.00 | 157 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 028.00 | | | 5 028.00 |
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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 | 51 649.00 | 18 443.00 | | 51 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 649.00 | 18 443.00 | | 51 649.00 |
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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 | 5 028.00 | | 5 028.00 | 5 028.00 |
UX Other trade receivables | 27 138.00 | 27 138.00 | | 27 138.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VB VAT | 7 329.00 | 7 329.00 | | 7 329.00 |
VK Loans repaid during the year | 26 211.00 | | | 26 211.00 |
VM Income taxes | 16 488.00 | 16 488.00 | | 16 488.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 412.00 | 51 384.00 | 5 028.00 | 56 412.00 |
