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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 224.00 | | 365 224.00 | 365 224.00 |
AR Technical installations, industrial equipment and tools | 32 969.00 | 32 708.00 | 261.00 | 32 969.00 |
AT Other tangible assets | 124 958.00 | 80 123.00 | 44 835.00 | 124 958.00 |
BH Other financial assets | 70 100.00 | | 70 100.00 | 70 100.00 |
BJ TOTAL (I) | 593 252.00 | 112 832.00 | 480 420.00 | 593 252.00 |
BL Raw materials, supplies | 4 823.00 | | 4 823.00 | 4 823.00 |
BT Goods | 95 855.00 | | 95 855.00 | 95 855.00 |
BV Advances and down payments on orders | 981.00 | | 981.00 | 981.00 |
BZ Other receivables | 95 113.00 | | 95 113.00 | 95 113.00 |
CF Cash and cash equivalents | 71 409.00 | | 71 409.00 | 71 409.00 |
CJ TOTAL (II) | 268 181.00 | | 268 181.00 | 268 181.00 |
CO Grand total (0 to V) | 861 433.00 | 112 832.00 | 748 601.00 | 861 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 261 012.00 | | | 261 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 895.00 | | | -27 895.00 |
DL TOTAL (I) | 277 117.00 | | | 277 117.00 |
DU Loans and Debts from Credit Institutions (3) | 132 945.00 | | | 132 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 889.00 | | | 124 889.00 |
DX Trade payables and related accounts | 130 906.00 | | | 130 906.00 |
DY Tax and social security liabilities | 82 744.00 | | | 82 744.00 |
EC TOTAL (IV) | 471 484.00 | | | 471 484.00 |
EE Grand total (I to V) | 748 601.00 | | | 748 601.00 |
EG Accrued income and payables due within one year | 302 174.00 | | | 302 174.00 |
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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 | 584 370.00 | | 8 883.00 | 584 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 100.00 | |
I4 DECREASES Grand Total | | | 593 252.00 | |
IO DECREASES Total including other intangible assets | | | 365 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 224.00 | | | 365 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 928.00 | | | 157 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 218.00 | | 8 883.00 | 61 218.00 |
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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 | 92 794.00 | 20 038.00 | | 92 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 794.00 | 20 038.00 | | 92 794.00 |
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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 | 130 906.00 | 130 906.00 | | 130 906.00 |
8C Staff and Related Accounts | 76 121.00 | 76 121.00 | | 76 121.00 |
8D Social Security and Other Social Organizations | 6 536.00 | 6 536.00 | | 6 536.00 |
UT Other financial assets | 70 100.00 | | 70 100.00 | 70 100.00 |
UZ Social Security, other social security organizations | 1 296.00 | 1 296.00 | | 1 296.00 |
VB VAT | 16 731.00 | 16 731.00 | | 16 731.00 |
VH Loans with a maturity of more than one year at origin | 132 945.00 | 63 635.00 | 69 310.00 | 132 945.00 |
VI Group and Associates | 124 889.00 | 24 889.00 | 100 000.00 | 124 889.00 |
VK Loans repaid during the year | 63 199.00 | | | 63 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 087.00 | 77 087.00 | | 77 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 213.00 | 95 113.00 | 70 100.00 | 165 213.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 484.00 | 302 174.00 | 169 310.00 | 471 484.00 |
