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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 166.00 | 83.00 | 83.00 | 166.00 |
AT Other tangible assets | 76 863.00 | 25 363.00 | 51 499.00 | 76 863.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 404 430.00 | 25 446.00 | 378 983.00 | 404 430.00 |
BT Goods | 86 547.00 | | 86 547.00 | 86 547.00 |
BX Customers and related accounts | 41 771.00 | | 41 771.00 | 41 771.00 |
BZ Other receivables | 11 353.00 | | 11 353.00 | 11 353.00 |
CF Cash and cash equivalents | 179 769.00 | | 179 769.00 | 179 769.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 320 033.00 | | 320 033.00 | 320 033.00 |
CO Grand total (0 to V) | 724 463.00 | 25 446.00 | 699 016.00 | 724 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 630.00 | 1 890.00 | | 6 630.00 |
DF Regulated reserves (1) | 31 168.00 | 1 101.00 | | 31 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 675.00 | 94 807.00 | | 100 675.00 |
DL TOTAL (I) | 238 474.00 | 197 798.00 | | 238 474.00 |
DU Loans and Debts from Credit Institutions (3) | 327 998.00 | 373 496.00 | | 327 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 307.00 | 18 361.00 | | 32 307.00 |
DX Trade payables and related accounts | 83 001.00 | 84 037.00 | | 83 001.00 |
DY Tax and social security liabilities | 17 235.00 | 35 776.00 | | 17 235.00 |
EC TOTAL (IV) | 460 542.00 | 511 671.00 | | 460 542.00 |
EE Grand total (I to V) | 699 016.00 | 709 470.00 | | 699 016.00 |
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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 | 404 430.00 | | | 404 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 404 430.00 | |
IO DECREASES Total including other intangible assets | | | 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 000.00 | | | 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 030.00 | | | 77 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 14 923.00 | 10 524.00 | | 14 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 923.00 | 10 524.00 | | 14 923.00 |
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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 | 83 001.00 | 83 001.00 | | 83 001.00 |
8C Staff and Related Accounts | 8 675.00 | 8 675.00 | | 8 675.00 |
8D Social Security and Other Social Organizations | 4 619.00 | 4 619.00 | | 4 619.00 |
8E Income Taxes | 2 281.00 | 2 281.00 | | 2 281.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 41 771.00 | 41 771.00 | | 41 771.00 |
UZ Social Security, other social security organizations | 1 369.00 | 1 369.00 | | 1 369.00 |
VB VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VH Loans with a maturity of more than one year at origin | 327 998.00 | 45 498.00 | 227 489.00 | 327 998.00 |
VI Group and Associates | 32 307.00 | 32 307.00 | | 32 307.00 |
VK Loans repaid during the year | 45 498.00 | | | 45 498.00 |
VP Miscellaneous | 8 185.00 | 8 185.00 | | 8 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VS Prepaid expenses | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 116.00 | 53 716.00 | 2 400.00 | 56 116.00 |
VW VAT | 845.00 | 845.00 | | 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 542.00 | 178 042.00 | 227 489.00 | 460 542.00 |
