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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 500.00 | 1 500.00 | 2 000.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 42 078.00 | 22 771.00 | 19 307.00 | 42 078.00 |
AT Other tangible assets | 249 386.00 | 140 906.00 | 108 480.00 | 249 386.00 |
BH Other financial assets | 1 969.00 | | 1 969.00 | 1 969.00 |
BJ TOTAL (I) | 895 433.00 | 164 177.00 | 731 256.00 | 895 433.00 |
BL Raw materials, supplies | 9 133.00 | | 9 133.00 | 9 133.00 |
BZ Other receivables | 37 008.00 | | 37 008.00 | 37 008.00 |
CF Cash and cash equivalents | 147 307.00 | | 147 307.00 | 147 307.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 195 289.00 | | 195 289.00 | 195 289.00 |
CO Grand total (0 to V) | 1 090 722.00 | 164 177.00 | 926 545.00 | 1 090 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 750.00 | 393 750.00 | | 393 750.00 |
DD Legal reserve (1) | 39 375.00 | 39 375.00 | | 39 375.00 |
DG Other reserves | 172 121.00 | 138 983.00 | | 172 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 843.00 | 33 138.00 | | -22 843.00 |
DL TOTAL (I) | 582 403.00 | 605 246.00 | | 582 403.00 |
DU Loans and Debts from Credit Institutions (3) | 217 546.00 | 131 842.00 | | 217 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 749.00 | 4 554.00 | | 4 749.00 |
DX Trade payables and related accounts | 37 629.00 | 49 451.00 | | 37 629.00 |
DY Tax and social security liabilities | 84 219.00 | 66 275.00 | | 84 219.00 |
EC TOTAL (IV) | 344 142.00 | 252 121.00 | | 344 142.00 |
EE Grand total (I to V) | 926 545.00 | 857 367.00 | | 926 545.00 |
EG Accrued income and payables due within one year | 296 978.00 | 185 011.00 | | 296 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 812.00 | | 203.00 |
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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 | 866 994.00 | | 45 319.00 | 866 994.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 969.00 | |
I4 DECREASES Grand Total | | 16 879.00 | 895 433.00 | |
IO DECREASES Total including other intangible assets | | 5 967.00 | 602 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 883.00 | 291 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 967.00 | | 2 000.00 | 605 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 028.00 | | 43 319.00 | 259 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999.00 | | | 1 999.00 |
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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 | 153 077.00 | 27 950.00 | 16 849.00 | 153 077.00 |
PE DEPRECIATION Total including other intangible assets | 5 967.00 | 500.00 | 5 967.00 | 5 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 110.00 | 27 450.00 | 10 883.00 | 147 110.00 |
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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 | 37 629.00 | 37 629.00 | | 37 629.00 |
8C Staff and Related Accounts | 36 099.00 | 36 099.00 | | 36 099.00 |
8D Social Security and Other Social Organizations | 41 943.00 | 41 943.00 | | 41 943.00 |
UT Other financial assets | 1 969.00 | | 1 969.00 | 1 969.00 |
UZ Social Security, other social security organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 924.00 | 924.00 | | 924.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 217 343.00 | 170 179.00 | 47 164.00 | 217 343.00 |
VI Group and Associates | 4 749.00 | 4 749.00 | | 4 749.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 787.00 | | | 19 787.00 |
VM Income taxes | 1 894.00 | 1 894.00 | | 1 894.00 |
VP Miscellaneous | 30 639.00 | 30 639.00 | | 30 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 093.00 | 3 093.00 | | 3 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 151.00 | 1 151.00 | | 1 151.00 |
VS Prepaid expenses | 1 841.00 | 1 841.00 | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 818.00 | 38 849.00 | 1 969.00 | 40 818.00 |
VW VAT | 3 084.00 | 3 084.00 | | 3 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 142.00 | 296 978.00 | 47 164.00 | 344 142.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
