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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 | 7 295.00 | 7 295.00 | | 7 295.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 49 337.00 | 41 819.00 | 7 518.00 | 49 337.00 |
AT Other tangible assets | 85 219.00 | 35 716.00 | 49 503.00 | 85 219.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 8 023.00 | | 8 023.00 | 8 023.00 |
BJ TOTAL (I) | 236 374.00 | 84 830.00 | 151 543.00 | 236 374.00 |
BL Raw materials, supplies | 19 523.00 | | 19 523.00 | 19 523.00 |
BT Goods | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 87 491.00 | | 87 491.00 | 87 491.00 |
BZ Other receivables | 34 522.00 | | 34 522.00 | 34 522.00 |
CF Cash and cash equivalents | 33 272.00 | | 33 272.00 | 33 272.00 |
CH Prepaid expenses | 10 651.00 | | 10 651.00 | 10 651.00 |
CJ TOTAL (II) | 200 959.00 | | 200 959.00 | 200 959.00 |
CO Grand total (0 to V) | 439 666.00 | 84 830.00 | 354 836.00 | 439 666.00 |
CW Deferred expenses or loan issuance costs | 2 333.00 | | 2 333.00 | 2 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DF Regulated reserves (1) | 154 000.00 | | | 154 000.00 |
DH Retained earnings | 723.00 | | | 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 754.00 | | | 10 754.00 |
DL TOTAL (I) | 170 977.00 | | | 170 977.00 |
DU Loans and Debts from Credit Institutions (3) | 48 224.00 | | | 48 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 121.00 | | | 8 121.00 |
DW Advances and down payments received on current orders | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 59 406.00 | | | 59 406.00 |
DY Tax and social security liabilities | 67 968.00 | | | 67 968.00 |
EC TOTAL (IV) | 183 859.00 | | | 183 859.00 |
EE Grand total (I to V) | 354 836.00 | | | 354 836.00 |
EG Accrued income and payables due within one year | 149 859.00 | | | 149 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | 242 040.00 | | 1 500.00 | 242 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 523.00 | |
I4 DECREASES Grand Total | | 7 167.00 | 236 374.00 | |
IO DECREASES Total including other intangible assets | | | 92 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 167.00 | 134 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 295.00 | | | 92 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 722.00 | | | 141 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 023.00 | | 1 500.00 | 8 023.00 |
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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 | 74 973.00 | 15 798.00 | 5 941.00 | 74 973.00 |
PE DEPRECIATION Total including other intangible assets | 7 295.00 | | | 7 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 678.00 | 15 798.00 | 5 941.00 | 67 678.00 |
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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 | 59 406.00 | 59 406.00 | | 59 406.00 |
8C Staff and Related Accounts | 23 255.00 | 23 255.00 | | 23 255.00 |
8D Social Security and Other Social Organizations | 23 826.00 | 23 826.00 | | 23 826.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 8 023.00 | | 8 023.00 | 8 023.00 |
UX Other trade receivables | 87 491.00 | 87 491.00 | | 87 491.00 |
UZ Social Security, other social security organizations | 23 297.00 | 23 297.00 | | 23 297.00 |
VB VAT | 9 188.00 | 9 188.00 | | 9 188.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 47 995.00 | 13 995.00 | 34 000.00 | 47 995.00 |
VI Group and Associates | 8 121.00 | 8 121.00 | | 8 121.00 |
VK Loans repaid during the year | 86 538.00 | | | 86 538.00 |
VM Income taxes | 2 037.00 | 2 037.00 | | 2 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 996.00 | 2 996.00 | | 2 996.00 |
VS Prepaid expenses | 10 651.00 | 10 651.00 | | 10 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 188.00 | 134 165.00 | 8 023.00 | 142 188.00 |
VW VAT | 17 892.00 | 17 892.00 | | 17 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 720.00 | 149 720.00 | 34 000.00 | 183 720.00 |
