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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 000.00 | 228 696.00 | 281 304.00 | 510 000.00 |
AP Buildings | 83 077.00 | 64 805.00 | 18 272.00 | 83 077.00 |
AR Technical installations, industrial equipment and tools | 2 272.00 | 2 272.00 | | 2 272.00 |
AT Other tangible assets | 5 908.00 | 5 484.00 | 424.00 | 5 908.00 |
BH Other financial assets | 4 636.00 | | 4 636.00 | 4 636.00 |
BJ TOTAL (I) | 605 893.00 | 301 257.00 | 304 636.00 | 605 893.00 |
BT Goods | 73 939.00 | | 73 939.00 | 73 939.00 |
BX Customers and related accounts | 4 896.00 | | 4 896.00 | 4 896.00 |
BZ Other receivables | 14 510.00 | | 14 510.00 | 14 510.00 |
CF Cash and cash equivalents | 96 046.00 | | 96 046.00 | 96 046.00 |
CH Prepaid expenses | 6 008.00 | | 6 008.00 | 6 008.00 |
CJ TOTAL (II) | 195 400.00 | | 195 400.00 | 195 400.00 |
CO Grand total (0 to V) | 801 292.00 | 301 257.00 | 500 036.00 | 801 292.00 |
CP Shares due in less than one year | 4 636.00 | | | 4 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 615.00 | 1 243.00 | | 1 615.00 |
DG Other reserves | 7 065.00 | | | 7 065.00 |
DH Retained earnings | | -44 174.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 772.00 | 51 610.00 | | -48 772.00 |
DL TOTAL (I) | 79 908.00 | 128 680.00 | | 79 908.00 |
DU Loans and Debts from Credit Institutions (3) | 220 642.00 | 266 930.00 | | 220 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 175.00 | 110 000.00 | | 100 175.00 |
DX Trade payables and related accounts | 66 021.00 | 65 662.00 | | 66 021.00 |
DY Tax and social security liabilities | 33 291.00 | 35 052.00 | | 33 291.00 |
EA Other liabilities | | 1 030.00 | | |
EC TOTAL (IV) | 420 128.00 | 478 675.00 | | 420 128.00 |
EE Grand total (I to V) | 500 036.00 | 607 355.00 | | 500 036.00 |
EI Including equity loans | 100 175.00 | | | 100 175.00 |
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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 | 604 380.00 | | 1 513.00 | 604 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 636.00 | |
I4 DECREASES Grand Total | | | 605 893.00 | |
IO DECREASES Total including other intangible assets | | | 510 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 000.00 | | | 510 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 962.00 | | 1 295.00 | 89 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 418.00 | | 218.00 | 4 418.00 |
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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 | 63 138.00 | 9 423.00 | | 63 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 138.00 | 9 423.00 | | 63 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 85 000.00 | 143 696.00 | | 85 000.00 |
7B Total provisions for depreciation | 85 000.00 | 143 696.00 | | 85 000.00 |
7C Grand total | 85 000.00 | 143 696.00 | | 85 000.00 |
UE of which provisions and reversals: - Operating | | 143 696.00 | | |
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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 | 66 021.00 | 66 021.00 | | 66 021.00 |
8C Staff and Related Accounts | 7 628.00 | 7 628.00 | | 7 628.00 |
8D Social Security and Other Social Organizations | 21 239.00 | 21 239.00 | | 21 239.00 |
UT Other financial assets | 4 636.00 | 4 636.00 | | 4 636.00 |
UX Other trade receivables | 4 896.00 | 4 896.00 | | 4 896.00 |
UZ Social Security, other social security organizations | 610.00 | 610.00 | | 610.00 |
VB VAT | 2 233.00 | 2 233.00 | | 2 233.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 220 471.00 | 46 904.00 | 173 567.00 | 220 471.00 |
VI Group and Associates | 100 175.00 | 100 175.00 | | 100 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 830.00 | 3 830.00 | | 3 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 667.00 | 11 667.00 | | 11 667.00 |
VS Prepaid expenses | 6 008.00 | 6 008.00 | | 6 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 050.00 | 30 050.00 | | 30 050.00 |
VW VAT | 594.00 | 594.00 | | 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 128.00 | 246 562.00 | 173 567.00 | 420 128.00 |
