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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 450 000.00 | | 3 450 000.00 | 3 450 000.00 |
AR Technical installations, industrial equipment and tools | 188 762.00 | 24 778.00 | 163 984.00 | 188 762.00 |
AT Other tangible assets | 959 818.00 | 58 950.00 | 900 868.00 | 959 818.00 |
BH Other financial assets | 62 574.00 | | 62 574.00 | 62 574.00 |
BJ TOTAL (I) | 4 661 154.00 | 83 728.00 | 4 577 426.00 | 4 661 154.00 |
BL Raw materials, supplies | 1 024.00 | | 1 024.00 | 1 024.00 |
BT Goods | 60 640.00 | | 60 640.00 | 60 640.00 |
BV Advances and down payments on orders | 26 970.00 | | 26 970.00 | 26 970.00 |
BZ Other receivables | 28 186.00 | | 28 186.00 | 28 186.00 |
CF Cash and cash equivalents | 121 025.00 | | 121 025.00 | 121 025.00 |
CH Prepaid expenses | 35 568.00 | | 35 568.00 | 35 568.00 |
CJ TOTAL (II) | 273 412.00 | | 273 412.00 | 273 412.00 |
CO Grand total (0 to V) | 4 934 566.00 | 83 728.00 | 4 850 838.00 | 4 934 566.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 138 633.00 | | | 138 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 175.00 | | | -111 175.00 |
DL TOTAL (I) | 28 558.00 | | | 28 558.00 |
DU Loans and Debts from Credit Institutions (3) | 3 114 436.00 | | | 3 114 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470 295.00 | | | 1 470 295.00 |
DX Trade payables and related accounts | 169 245.00 | | | 169 245.00 |
DY Tax and social security liabilities | 68 305.00 | | | 68 305.00 |
EC TOTAL (IV) | 4 822 281.00 | | | 4 822 281.00 |
EE Grand total (I to V) | 4 850 838.00 | | | 4 850 838.00 |
EG Accrued income and payables due within one year | 2 308 341.00 | | | 2 308 341.00 |
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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 | 13 438.00 | 89 883.00 | 19 593.00 | 13 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 438.00 | 89 883.00 | 19 593.00 | 13 438.00 |
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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 | 169 245.00 | 169 245.00 | | 169 245.00 |
8C Staff and Related Accounts | 30 139.00 | 30 139.00 | | 30 139.00 |
8D Social Security and Other Social Organizations | 32 365.00 | 32 365.00 | | 32 365.00 |
UT Other financial assets | 62 574.00 | | 62 574.00 | 62 574.00 |
UY Staff and related accounts | 2 074.00 | 2 074.00 | | 2 074.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 20 285.00 | 20 285.00 | | 20 285.00 |
VH Loans with a maturity of more than one year at origin | 3 114 436.00 | 600 496.00 | 1 233 407.00 | 3 114 436.00 |
VI Group and Associates | 1 470 295.00 | 1 470 295.00 | | 1 470 295.00 |
VJ Loans taken out during the year | 3 213 750.00 | | | 3 213 750.00 |
VK Loans repaid during the year | 99 314.00 | | | 99 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 137.00 | 3 137.00 | | 3 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 161.00 | 3 161.00 | | 3 161.00 |
VS Prepaid expenses | 35 568.00 | 35 568.00 | | 35 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 328.00 | 63 754.00 | 62 574.00 | 126 328.00 |
VW VAT | 2 664.00 | 2 664.00 | | 2 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 822 281.00 | 2 308 341.00 | 1 233 407.00 | 4 822 281.00 |
