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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 375.00 | | 59 375.00 | 59 375.00 |
AR Technical installations, industrial equipment and tools | 56 387.00 | 36 966.00 | 19 422.00 | 56 387.00 |
AT Other tangible assets | 32 111.00 | 10 367.00 | 21 744.00 | 32 111.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 148 138.00 | 47 333.00 | 100 805.00 | 148 138.00 |
BT Goods | 12 278.00 | | 12 278.00 | 12 278.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 465.00 | | 12 465.00 | 12 465.00 |
CF Cash and cash equivalents | 242 970.00 | | 242 970.00 | 242 970.00 |
CJ TOTAL (II) | 267 713.00 | | 267 713.00 | 267 713.00 |
CO Grand total (0 to V) | 415 852.00 | 47 333.00 | 368 519.00 | 415 852.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 91 127.00 | 47 130.00 | | 91 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 047.00 | 73 998.00 | | 85 047.00 |
DL TOTAL (I) | 177 274.00 | 122 227.00 | | 177 274.00 |
DU Loans and Debts from Credit Institutions (3) | 31 179.00 | 44 028.00 | | 31 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 6 558.00 | | 427.00 |
DX Trade payables and related accounts | 59 881.00 | 63 669.00 | | 59 881.00 |
DY Tax and social security liabilities | 99 757.00 | 94 773.00 | | 99 757.00 |
EC TOTAL (IV) | 191 245.00 | 209 029.00 | | 191 245.00 |
EE Grand total (I to V) | 368 519.00 | 331 256.00 | | 368 519.00 |
EI Including equity loans | 427.00 | | | 427.00 |
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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 | 126 844.00 | | 25 081.00 | 126 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | 3 787.00 | 148 138.00 | |
IO DECREASES Total including other intangible assets | | | 59 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 787.00 | 88 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 375.00 | | | 59 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 204.00 | | 25 081.00 | 67 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 32 225.00 | 16 360.00 | 1 252.00 | 32 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 225.00 | 16 360.00 | 1 252.00 | 32 225.00 |
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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 | 59 881.00 | 59 881.00 | | 59 881.00 |
8C Staff and Related Accounts | 21 520.00 | 21 520.00 | | 21 520.00 |
8D Social Security and Other Social Organizations | 70 218.00 | 70 218.00 | | 70 218.00 |
8E Income Taxes | 3 703.00 | 3 703.00 | | 3 703.00 |
UT Other financial assets | 265.00 | | 265.00 | 265.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 5 667.00 | 5 667.00 | | 5 667.00 |
VB VAT | 973.00 | 973.00 | | 973.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VH Loans with a maturity of more than one year at origin | 30 357.00 | 10 706.00 | 19 651.00 | 30 357.00 |
VI Group and Associates | 427.00 | 427.00 | | 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 730.00 | 12 465.00 | 265.00 | 12 730.00 |
VW VAT | 4 046.00 | 4 046.00 | | 4 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 245.00 | 171 594.00 | 19 651.00 | 191 245.00 |
