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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 | 549.00 | 521.00 | 28.00 | 549.00 |
AH Goodwill | 75 150.00 | | 75 150.00 | 75 150.00 |
AR Technical installations, industrial equipment and tools | 10 059.00 | 8 862.00 | 1 198.00 | 10 059.00 |
AT Other tangible assets | 31 261.00 | 16 916.00 | 14 344.00 | 31 261.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 117 649.00 | 26 299.00 | 91 350.00 | 117 649.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 512.00 | | 1 512.00 | 1 512.00 |
CF Cash and cash equivalents | 40 581.00 | | 40 581.00 | 40 581.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 42 182.00 | | 42 182.00 | 42 182.00 |
CO Grand total (0 to V) | 159 831.00 | 26 299.00 | 133 532.00 | 159 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 255.00 | 40 255.00 | | 40 255.00 |
DH Retained earnings | 32 211.00 | 23 003.00 | | 32 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 417.00 | 9 208.00 | | 29 417.00 |
DL TOTAL (I) | 110 683.00 | 81 266.00 | | 110 683.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 443.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 117.00 | 12 604.00 | | 11 117.00 |
DX Trade payables and related accounts | 644.00 | 4 963.00 | | 644.00 |
DY Tax and social security liabilities | 11 088.00 | 4 970.00 | | 11 088.00 |
EA Other liabilities | | 659.00 | | |
EC TOTAL (IV) | 22 849.00 | 24 640.00 | | 22 849.00 |
EE Grand total (I to V) | 133 532.00 | 105 906.00 | | 133 532.00 |
EG Accrued income and payables due within one year | 22 849.00 | 24 640.00 | | 22 849.00 |
EI Including equity loans | 11 117.00 | | | 11 117.00 |
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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 | 116 649.00 | | 1 000.00 | 116 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 117 649.00 | |
IO DECREASES Total including other intangible assets | | | 75 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 699.00 | | | 75 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 320.00 | | 1 000.00 | 40 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 22 190.00 | 4 109.00 | | 22 190.00 |
PE DEPRECIATION Total including other intangible assets | 521.00 | | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 669.00 | 4 109.00 | | 21 669.00 |
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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 | 644.00 | 644.00 | | 644.00 |
8D Social Security and Other Social Organizations | 6 494.00 | 6 494.00 | | 6 494.00 |
8E Income Taxes | 4 391.00 | 4 391.00 | | 4 391.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VI Group and Associates | 11 117.00 | 11 117.00 | | 11 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | 466.00 | | 466.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 232.00 | 2 232.00 | | 2 232.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 849.00 | 22 849.00 | | 22 849.00 |
