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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 71 950.00 | |
AP Buildings | | | 3 056.00 | |
AR Technical installations, industrial equipment and tools | | | 9 273.00 | |
AT Other tangible assets | | | 11 595.00 | |
BH Other financial assets | | | 99.00 | |
BJ TOTAL (I) | | | 95 973.00 | |
BL Raw materials, supplies | | | 2 432.00 | |
BT Goods | | | 9 614.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 20 115.00 | |
CF Cash and cash equivalents | | | 321 444.00 | |
CH Prepaid expenses | | | 5 784.00 | |
CJ TOTAL (II) | | | 359 389.00 | |
CO Grand total (0 to V) | | | 455 362.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 51 955.00 | 51 955.00 | | 51 955.00 |
DH Retained earnings | -8 862.00 | -74 094.00 | | -8 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 113.00 | 65 232.00 | | 108 113.00 |
DL TOTAL (I) | 152 306.00 | 44 193.00 | | 152 306.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 263 396.00 | 81 213.00 | | 263 396.00 |
DX Trade payables and related accounts | 15 469.00 | 54 565.00 | | 15 469.00 |
DY Tax and social security liabilities | 24 192.00 | 204 230.00 | | 24 192.00 |
EC TOTAL (IV) | 303 056.00 | 390 008.00 | | 303 056.00 |
EE Grand total (I to V) | 455 363.00 | 434 201.00 | | 455 363.00 |
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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 | 147 501.00 | | 14 664.00 | 147 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 38 235.00 | 123 832.00 | |
IO DECREASES Total including other intangible assets | | | 71 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 235.00 | 51 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 950.00 | | | 71 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 452.00 | | 14 565.00 | 75 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | 99.00 | 99.00 |
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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 | 53 331.00 | 5 817.00 | 33 713.00 | 53 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 331.00 | 5 817.00 | 33 713.00 | 53 331.00 |
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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 | 15 469.00 | 15 469.00 | | 15 469.00 |
8C Staff and Related Accounts | 9 566.00 | 9 566.00 | | 9 566.00 |
8D Social Security and Other Social Organizations | 5 166.00 | 5 166.00 | | 5 166.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
UY Staff and related accounts | 4 898.00 | 4 898.00 | | 4 898.00 |
UZ Social Security, other social security organizations | 834.00 | 834.00 | | 834.00 |
VB VAT | 9 617.00 | 9 617.00 | | 9 617.00 |
VI Group and Associates | 53 400.00 | 53 400.00 | | 53 400.00 |
VM Income taxes | 1 520.00 | 1 520.00 | | 1 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 246.00 | 3 246.00 | | 3 246.00 |
VS Prepaid expenses | 5 784.00 | 5 784.00 | | 5 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 998.00 | 25 899.00 | 99.00 | 25 998.00 |
VW VAT | 8 112.00 | 8 112.00 | | 8 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 061.00 | 93 061.00 | | 93 061.00 |
