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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 500.00 | | 158 500.00 | 158 500.00 |
AR Technical installations, industrial equipment and tools | 157 552.00 | 151 647.00 | 5 906.00 | 157 552.00 |
AT Other tangible assets | 148 978.00 | 35 212.00 | 113 766.00 | 148 978.00 |
BH Other financial assets | 11 470.00 | | 11 470.00 | 11 470.00 |
BJ TOTAL (I) | 476 500.00 | 186 858.00 | 289 642.00 | 476 500.00 |
BL Raw materials, supplies | 9 154.00 | | 9 154.00 | 9 154.00 |
BZ Other receivables | 19 573.00 | | 19 573.00 | 19 573.00 |
CF Cash and cash equivalents | 102 070.00 | | 102 070.00 | 102 070.00 |
CJ TOTAL (II) | 130 797.00 | | 130 797.00 | 130 797.00 |
CO Grand total (0 to V) | 607 297.00 | 186 858.00 | 420 439.00 | 607 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 238 087.00 | 238 145.00 | | 238 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 896.00 | -57.00 | | -43 896.00 |
DL TOTAL (I) | 216 191.00 | 260 087.00 | | 216 191.00 |
DU Loans and Debts from Credit Institutions (3) | 109 918.00 | 74 397.00 | | 109 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | 644.00 | | 532.00 |
DX Trade payables and related accounts | 35 678.00 | 28 764.00 | | 35 678.00 |
DY Tax and social security liabilities | 58 120.00 | 62 302.00 | | 58 120.00 |
EC TOTAL (IV) | 204 248.00 | 166 108.00 | | 204 248.00 |
EE Grand total (I to V) | 420 439.00 | 426 195.00 | | 420 439.00 |
EI Including equity loans | 532.00 | | | 532.00 |
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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 | 497 720.00 | | 70 079.00 | 497 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 470.00 | |
I4 DECREASES Grand Total | | 91 299.00 | 476 500.00 | |
IO DECREASES Total including other intangible assets | | | 158 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 299.00 | 306 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 500.00 | | | 158 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 750.00 | | 70 079.00 | 327 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 470.00 | | | 11 470.00 |
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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 | 237 460.00 | 31 340.00 | 81 942.00 | 237 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 460.00 | 31 340.00 | 81 942.00 | 237 460.00 |
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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 | 35 678.00 | 35 678.00 | | 35 678.00 |
8C Staff and Related Accounts | 29 992.00 | 29 992.00 | | 29 992.00 |
8D Social Security and Other Social Organizations | 25 139.00 | 25 139.00 | | 25 139.00 |
UT Other financial assets | 11 470.00 | 11 470.00 | | 11 470.00 |
UZ Social Security, other social security organizations | 4 017.00 | 4 017.00 | | 4 017.00 |
VB VAT | 14 093.00 | 14 093.00 | | 14 093.00 |
VH Loans with a maturity of more than one year at origin | 109 918.00 | 109 918.00 | | 109 918.00 |
VI Group and Associates | 532.00 | 532.00 | 6.00 | 532.00 |
VJ Loans taken out during the year | 57 695.00 | | | 57 695.00 |
VK Loans repaid during the year | 22 175.00 | | | 22 175.00 |
VM Income taxes | 1 086.00 | 1 086.00 | | 1 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 988.00 | 2 988.00 | | 2 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 043.00 | 31 043.00 | | 31 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 248.00 | 204 248.00 | | 204 248.00 |
