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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 333.00 | | 55 333.00 | 55 333.00 |
AR Technical installations, industrial equipment and tools | 154 084.00 | 51 098.00 | 102 986.00 | 154 084.00 |
AT Other tangible assets | 233 825.00 | 41 061.00 | 192 764.00 | 233 825.00 |
AV Fixed assets in progress | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 4 036.00 | | 4 036.00 | 4 036.00 |
BJ TOTAL (I) | 448 078.00 | 92 158.00 | 355 919.00 | 448 078.00 |
BL Raw materials, supplies | 5 519.00 | | 5 519.00 | 5 519.00 |
BT Goods | 2 209.00 | | 2 209.00 | 2 209.00 |
BV Advances and down payments on orders | 2 230.00 | | 2 230.00 | 2 230.00 |
BX Customers and related accounts | 1 829.00 | | 1 829.00 | 1 829.00 |
BZ Other receivables | 11 549.00 | | 11 549.00 | 11 549.00 |
CF Cash and cash equivalents | 88 910.00 | | 88 910.00 | 88 910.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 113 856.00 | | 113 856.00 | 113 856.00 |
CO Grand total (0 to V) | 561 933.00 | 92 158.00 | 469 775.00 | 561 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -46 920.00 | | | -46 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 355.00 | -46 920.00 | | -11 355.00 |
DJ Investment subsidies | 20 482.00 | 26 482.00 | | 20 482.00 |
DL TOTAL (I) | -17 793.00 | -438.00 | | -17 793.00 |
DU Loans and Debts from Credit Institutions (3) | 262 812.00 | 230 192.00 | | 262 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 879.00 | 138 847.00 | | 134 879.00 |
DX Trade payables and related accounts | 28 437.00 | 24 375.00 | | 28 437.00 |
DY Tax and social security liabilities | 44 338.00 | 29 164.00 | | 44 338.00 |
EA Other liabilities | 17 102.00 | 7 683.00 | | 17 102.00 |
EC TOTAL (IV) | 487 568.00 | 430 261.00 | | 487 568.00 |
EE Grand total (I to V) | 469 775.00 | 429 822.00 | | 469 775.00 |
EG Accrued income and payables due within one year | 283 230.00 | 195 168.00 | | 283 230.00 |
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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 | 416 316.00 | | 31 762.00 | 416 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 036.00 | |
I4 DECREASES Grand Total | | | 448 078.00 | |
IO DECREASES Total including other intangible assets | | | 55 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 333.00 | | | 55 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 947.00 | | 31 762.00 | 356 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 036.00 | | | 4 036.00 |
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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 | 42 157.00 | 50 001.00 | | 42 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 157.00 | 50 001.00 | | 42 157.00 |
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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 | 41 250.00 | 8 250.00 | 31 500.00 | 41 250.00 |
8B Suppliers and Related Accounts | 28 437.00 | 28 437.00 | | 28 437.00 |
8C Staff and Related Accounts | 31 637.00 | 31 637.00 | | 31 637.00 |
8D Social Security and Other Social Organizations | 11 136.00 | 11 136.00 | | 11 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 102.00 | 17 102.00 | | 17 102.00 |
UT Other financial assets | 4 036.00 | | 4 036.00 | 4 036.00 |
UX Other trade receivables | 1 829.00 | 1 829.00 | | 1 829.00 |
UY Staff and related accounts | 289.00 | 289.00 | | 289.00 |
UZ Social Security, other social security organizations | -34.00 | -34.00 | | -34.00 |
VB VAT | 3 656.00 | 3 656.00 | | 3 656.00 |
VG Loans with a maturity of up to one year at origin | 50 070.00 | 50 070.00 | | 50 070.00 |
VH Loans with a maturity of more than one year at origin | 212 741.00 | 41 403.00 | 164 910.00 | 212 741.00 |
VI Group and Associates | 93 629.00 | 93 629.00 | | 93 629.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 31 867.00 | | | 31 867.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 458.00 | 7 458.00 | | 7 458.00 |
VS Prepaid expenses | 1 611.00 | 1 611.00 | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 025.00 | 14 989.00 | 4 036.00 | 19 025.00 |
VW VAT | 389.00 | 389.00 | | 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 568.00 | 283 230.00 | 196 410.00 | 487 568.00 |
