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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 283 410.00 | | 283 410.00 | 283 410.00 |
AP Buildings | 208 560.00 | 26 418.00 | 182 142.00 | 208 560.00 |
AR Technical installations, industrial equipment and tools | 14 633.00 | 3 748.00 | 10 885.00 | 14 633.00 |
AT Other tangible assets | 3 540.00 | 488.00 | 3 052.00 | 3 540.00 |
BH Other financial assets | 4 176.00 | | 4 176.00 | 4 176.00 |
BJ TOTAL (I) | 514 320.00 | 30 654.00 | 483 666.00 | 514 320.00 |
BL Raw materials, supplies | 9 541.00 | | 9 541.00 | 9 541.00 |
BX Customers and related accounts | 61.00 | | 61.00 | 61.00 |
BZ Other receivables | 20 872.00 | | 20 872.00 | 20 872.00 |
CF Cash and cash equivalents | 95 162.00 | | 95 162.00 | 95 162.00 |
CH Prepaid expenses | 5 286.00 | | 5 286.00 | 5 286.00 |
CJ TOTAL (II) | 130 921.00 | | 130 921.00 | 130 921.00 |
CO Grand total (0 to V) | 645 241.00 | 30 654.00 | 614 587.00 | 645 241.00 |
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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 | | 5 000.00 |
DH Retained earnings | -433.00 | | | -433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 246.00 | -433.00 | | 44 246.00 |
DL TOTAL (I) | 48 813.00 | 4 567.00 | | 48 813.00 |
DU Loans and Debts from Credit Institutions (3) | 296 036.00 | 345 401.00 | | 296 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 019.00 | 219 395.00 | | 220 019.00 |
DX Trade payables and related accounts | 30 336.00 | 22 812.00 | | 30 336.00 |
DY Tax and social security liabilities | 19 383.00 | 22 775.00 | | 19 383.00 |
EC TOTAL (IV) | 565 774.00 | 610 384.00 | | 565 774.00 |
EE Grand total (I to V) | 614 587.00 | 614 952.00 | | 614 587.00 |
EG Accrued income and payables due within one year | 319 849.00 | 314 346.00 | | 319 849.00 |
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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 | 511 444.00 | | 2 875.00 | 511 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 176.00 | |
I4 DECREASES Grand Total | | | 514 320.00 | |
IO DECREASES Total including other intangible assets | | | 283 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 410.00 | | | 283 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 943.00 | | 2 790.00 | 223 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 091.00 | | 85.00 | 4 091.00 |
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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 | 6 508.00 | 24 145.00 | | 6 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 508.00 | 24 145.00 | | 6 508.00 |
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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 | 30 336.00 | 30 336.00 | | 30 336.00 |
8C Staff and Related Accounts | 9 213.00 | 9 213.00 | | 9 213.00 |
8D Social Security and Other Social Organizations | 5 176.00 | 5 176.00 | | 5 176.00 |
8E Income Taxes | 3 585.00 | 3 585.00 | | 3 585.00 |
UT Other financial assets | 4 176.00 | 4 176.00 | | 4 176.00 |
UX Other trade receivables | 61.00 | 61.00 | | 61.00 |
UZ Social Security, other social security organizations | 426.00 | 426.00 | | 426.00 |
VB VAT | 20 447.00 | 20 447.00 | | 20 447.00 |
VH Loans with a maturity of more than one year at origin | 296 036.00 | 50 111.00 | 208 128.00 | 296 036.00 |
VI Group and Associates | 220 019.00 | 220 019.00 | | 220 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409.00 | 1 409.00 | | 1 409.00 |
VS Prepaid expenses | 5 286.00 | 5 286.00 | | 5 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 396.00 | 30 396.00 | | 30 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 774.00 | 319 849.00 | 208 128.00 | 585 774.00 |
