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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 31 002.00 | 6 684.00 | 24 317.00 | 31 002.00 |
AT Other tangible assets | 20 774.00 | 2 723.00 | 18 050.00 | 20 774.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 83 296.00 | 9 407.00 | 73 888.00 | 83 296.00 |
BL Raw materials, supplies | 5 465.00 | | 5 465.00 | 5 465.00 |
BZ Other receivables | 3 756.00 | | 3 756.00 | 3 756.00 |
CF Cash and cash equivalents | 55 389.00 | | 55 389.00 | 55 389.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 64 971.00 | | 64 971.00 | 64 971.00 |
CO Grand total (0 to V) | 148 267.00 | 9 407.00 | 138 859.00 | 148 267.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 099.00 | | | 31 099.00 |
DL TOTAL (I) | 36 099.00 | | | 36 099.00 |
DU Loans and Debts from Credit Institutions (3) | 63 699.00 | | | 63 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 547.00 | | | 20 547.00 |
DW Advances and down payments received on current orders | 8 623.00 | | | 8 623.00 |
DX Trade payables and related accounts | 924.00 | | | 924.00 |
DY Tax and social security liabilities | 8 966.00 | | | 8 966.00 |
EC TOTAL (IV) | 102 760.00 | | | 102 760.00 |
EE Grand total (I to V) | 138 859.00 | | | 138 859.00 |
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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 | | | 90 297.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 83 297.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 51 777.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 31 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 520.00 | |
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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 | | 16 408.00 | 7 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 408.00 | 7 000.00 | |
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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 | 9 548.00 | 9 548.00 | | 9 548.00 |
8C Staff and Related Accounts | 1 372.00 | 1 372.00 | | 1 372.00 |
8D Social Security and Other Social Organizations | 877.00 | 877.00 | | 877.00 |
8E Income Taxes | 5 488.00 | 5 488.00 | | 5 488.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 796.00 | 796.00 | | 796.00 |
UZ Social Security, other social security organizations | 537.00 | 537.00 | | 537.00 |
VB VAT | 2 210.00 | 2 210.00 | | 2 210.00 |
VH Loans with a maturity of more than one year at origin | 63 699.00 | 11 509.00 | 45 714.00 | 63 699.00 |
VI Group and Associates | 20 547.00 | 20 547.00 | | 20 547.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 12 381.00 | | | 12 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 616.00 | 4 116.00 | 500.00 | 4 616.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 761.00 | 50 570.00 | 45 714.00 | 102 761.00 |
