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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 49 045.00 | 21 679.00 | 27 366.00 | 49 045.00 |
AT Other tangible assets | 3 223.00 | 437.00 | 2 786.00 | 3 223.00 |
BH Other financial assets | 5 874.00 | | 5 874.00 | 5 874.00 |
BJ TOTAL (I) | 228 142.00 | 22 116.00 | 206 026.00 | 228 142.00 |
BT Goods | 3 936.00 | | 3 936.00 | 3 936.00 |
BZ Other receivables | 14 541.00 | | 14 541.00 | 14 541.00 |
CF Cash and cash equivalents | 7 313.00 | | 7 313.00 | 7 313.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 26 198.00 | | 26 198.00 | 26 198.00 |
CO Grand total (0 to V) | 254 340.00 | 22 116.00 | 232 224.00 | 254 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -39 169.00 | | | -39 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 519.00 | -39 169.00 | | 7 519.00 |
DL TOTAL (I) | 28 350.00 | 20 831.00 | | 28 350.00 |
DU Loans and Debts from Credit Institutions (3) | 92 943.00 | 112 061.00 | | 92 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 851.00 | 79 639.00 | | 87 851.00 |
DX Trade payables and related accounts | 12 533.00 | 14 752.00 | | 12 533.00 |
DY Tax and social security liabilities | 10 547.00 | 15 115.00 | | 10 547.00 |
EC TOTAL (IV) | 203 874.00 | 221 568.00 | | 203 874.00 |
EE Grand total (I to V) | 232 224.00 | 242 399.00 | | 232 224.00 |
EG Accrued income and payables due within one year | 130 224.00 | 128 648.00 | | 130 224.00 |
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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 | 225 742.00 | | 2 400.00 | 225 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 874.00 | |
I4 DECREASES Grand Total | | | 228 142.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 868.00 | | 2 400.00 | 49 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 874.00 | | | 5 874.00 |
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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 | 12 051.00 | 10 065.00 | | 12 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 051.00 | 10 065.00 | | 12 051.00 |
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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 | 12 533.00 | 12 533.00 | | 12 533.00 |
8C Staff and Related Accounts | 4 975.00 | 4 975.00 | | 4 975.00 |
8D Social Security and Other Social Organizations | 1 938.00 | 1 938.00 | | 1 938.00 |
UT Other financial assets | 5 874.00 | 5 874.00 | | 5 874.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VB VAT | 3 559.00 | 3 559.00 | | 3 559.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 92 920.00 | 19 270.00 | 73 650.00 | 92 920.00 |
VI Group and Associates | 87 851.00 | 87 851.00 | | 87 851.00 |
VK Loans repaid during the year | 19 116.00 | | | 19 116.00 |
VM Income taxes | 7 721.00 | 7 721.00 | | 7 721.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 674.00 | 2 674.00 | | 2 674.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 824.00 | 20 824.00 | | 20 824.00 |
VW VAT | 3 634.00 | 3 634.00 | | 3 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 874.00 | 130 224.00 | 73 650.00 | 203 874.00 |
