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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | 300 001.00 | 110 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 17 930.00 | 12 298.00 | 5 632.00 | 17 930.00 |
AT Other tangible assets | 70 770.00 | 48 782.00 | 21 988.00 | 70 770.00 |
BH Other financial assets | 2 179.00 | | 2 179.00 | 2 179.00 |
BJ TOTAL (I) | 500 879.00 | 361 080.00 | 139 799.00 | 500 879.00 |
BL Raw materials, supplies | 59 786.00 | | 59 786.00 | 59 786.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 5 317.00 | | 5 317.00 | 5 317.00 |
BZ Other receivables | 8 257.00 | | 8 257.00 | 8 257.00 |
CF Cash and cash equivalents | 4 701.00 | | 4 701.00 | 4 701.00 |
CH Prepaid expenses | 2 602.00 | | 2 602.00 | 2 602.00 |
CJ TOTAL (II) | 82 263.00 | | 82 263.00 | 82 263.00 |
CO Grand total (0 to V) | 583 142.00 | 361 080.00 | 222 062.00 | 583 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 211 149.00 | 176 291.00 | | 211 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 821.00 | 34 859.00 | | -181 821.00 |
DL TOTAL (I) | 84 329.00 | 266 149.00 | | 84 329.00 |
DU Loans and Debts from Credit Institutions (3) | 73 613.00 | 161 492.00 | | 73 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 930.00 | 37 975.00 | | 11 930.00 |
DX Trade payables and related accounts | 23 622.00 | 26 556.00 | | 23 622.00 |
DY Tax and social security liabilities | 28 568.00 | 82 240.00 | | 28 568.00 |
EA Other liabilities | | 6 454.00 | | |
EC TOTAL (IV) | 137 734.00 | 314 717.00 | | 137 734.00 |
EE Grand total (I to V) | 222 062.00 | 580 866.00 | | 222 062.00 |
EG Accrued income and payables due within one year | 137 734.00 | 254 952.00 | | 137 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 640.00 | | | 14 640.00 |
EI Including equity loans | 11 930.00 | | | 11 930.00 |
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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 | 501 228.00 | | | 501 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 179.00 | |
I4 DECREASES Grand Total | | 349.00 | 500 879.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349.00 | 88 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 049.00 | | | 89 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 179.00 | | | 2 179.00 |
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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 | 51 978.00 | 9 451.00 | 349.00 | 51 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 978.00 | 9 451.00 | 349.00 | 51 978.00 |
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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 | | 300 000.00 | | |
7B Total provisions for depreciation | | 300 000.00 | 1.00 | |
7C Grand total | | 300 000.00 | | |
UJ - Exceptional | | 300 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
8B Suppliers and Related Accounts | 23 622.00 | 23 622.00 | | 23 622.00 |
8C Staff and Related Accounts | 17 234.00 | 17 234.00 | | 17 234.00 |
8D Social Security and Other Social Organizations | 7 917.00 | 7 917.00 | | 7 917.00 |
UT Other financial assets | 2 179.00 | 2 179.00 | | 2 179.00 |
UX Other trade receivables | 5 317.00 | 5 317.00 | | 5 317.00 |
UZ Social Security, other social security organizations | 889.00 | 889.00 | | 889.00 |
VG Loans with a maturity of up to one year at origin | 14 640.00 | 14 640.00 | | 14 640.00 |
VH Loans with a maturity of more than one year at origin | 58 973.00 | 58 973.00 | | 58 973.00 |
VI Group and Associates | 10 073.00 | 10 073.00 | | 10 073.00 |
VK Loans repaid during the year | 102 519.00 | | | 102 519.00 |
VM Income taxes | 4 968.00 | 4 968.00 | | 4 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 417.00 | 3 417.00 | | 3 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 2 602.00 | 2 602.00 | | 2 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 355.00 | 18 355.00 | | 18 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 734.00 | 137 734.00 | | 137 734.00 |
