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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 143 520.00 | 18 359.00 | 125 161.00 | 143 520.00 |
AT Other tangible assets | 7 456.00 | 857.00 | 6 599.00 | 7 456.00 |
BJ TOTAL (I) | 160 976.00 | 19 216.00 | 141 760.00 | 160 976.00 |
BL Raw materials, supplies | 69 242.00 | | 69 242.00 | 69 242.00 |
BX Customers and related accounts | 339 991.00 | | 339 991.00 | 339 991.00 |
BZ Other receivables | 13 136.00 | | 13 136.00 | 13 136.00 |
CF Cash and cash equivalents | 28 263.00 | | 28 263.00 | 28 263.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 450 631.00 | | 450 631.00 | 450 631.00 |
CO Grand total (0 to V) | 611 607.00 | 19 216.00 | 592 391.00 | 611 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -30 919.00 | | | -30 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 174.00 | -30 919.00 | | 17 174.00 |
DL TOTAL (I) | 36 255.00 | 19 081.00 | | 36 255.00 |
DU Loans and Debts from Credit Institutions (3) | 184 256.00 | 144 809.00 | | 184 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 689.00 | 29 000.00 | | 96 689.00 |
DX Trade payables and related accounts | 213 004.00 | 164 046.00 | | 213 004.00 |
DY Tax and social security liabilities | 62 187.00 | 64 909.00 | | 62 187.00 |
EC TOTAL (IV) | 556 136.00 | 402 764.00 | | 556 136.00 |
EE Grand total (I to V) | 592 391.00 | 421 845.00 | | 592 391.00 |
EG Accrued income and payables due within one year | 402 661.00 | 278 946.00 | | 402 661.00 |
EI Including equity loans | 96 689.00 | | | 96 689.00 |
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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 | 89 025.00 | | 72 299.00 | 89 025.00 |
I4 DECREASES Grand Total | | 347.00 | 160 976.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347.00 | 150 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 025.00 | | 72 299.00 | 79 025.00 |
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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 | 2 767.00 | 24 089.00 | 7 639.00 | 2 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 767.00 | 24 089.00 | 7 639.00 | 2 767.00 |
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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 | 213 004.00 | 213 004.00 | | 213 004.00 |
8C Staff and Related Accounts | 26 640.00 | 26 640.00 | | 26 640.00 |
8D Social Security and Other Social Organizations | 17 204.00 | 17 204.00 | | 17 204.00 |
UX Other trade receivables | 339 991.00 | 339 991.00 | | 339 991.00 |
UZ Social Security, other social security organizations | 2 628.00 | 2 628.00 | | 2 628.00 |
VB VAT | 10 468.00 | 10 468.00 | | 10 468.00 |
VH Loans with a maturity of more than one year at origin | 184 256.00 | 30 781.00 | 125 352.00 | 184 256.00 |
VI Group and Associates | 96 689.00 | 96 689.00 | | 96 689.00 |
VJ Loans taken out during the year | 68 311.00 | | | 68 311.00 |
VK Loans repaid during the year | 28 899.00 | | | 28 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 127.00 | 353 127.00 | | 353 127.00 |
VW VAT | 18 043.00 | 18 043.00 | | 18 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 136.00 | 402 661.00 | 125 352.00 | 556 136.00 |
