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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 4 834.00 | 3 676.00 | 1 158.00 | 4 834.00 |
AT Other tangible assets | 108 542.00 | 88 903.00 | 19 639.00 | 108 542.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 9 274.00 | 875.00 | 8 399.00 | 9 274.00 |
BJ TOTAL (I) | 596 104.00 | 93 454.00 | 502 651.00 | 596 104.00 |
BT Goods | 124 658.00 | | 124 658.00 | 124 658.00 |
BX Customers and related accounts | 18 192.00 | | 18 192.00 | 18 192.00 |
BZ Other receivables | 70 637.00 | | 70 637.00 | 70 637.00 |
CD Marketable securities | 90 672.00 | | 90 672.00 | 90 672.00 |
CF Cash and cash equivalents | 96 882.00 | | 96 882.00 | 96 882.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 401 624.00 | | 401 624.00 | 401 624.00 |
CO Grand total (0 to V) | 997 728.00 | 93 454.00 | 904 274.00 | 997 728.00 |
CP Shares due in less than one year | 9 274.00 | | | 9 274.00 |
CU Other investments | 3 453.00 | | 3 453.00 | 3 453.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 131 501.00 | 58 614.00 | | 131 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 169.00 | 72 887.00 | | 71 169.00 |
DL TOTAL (I) | 312 670.00 | 241 501.00 | | 312 670.00 |
DU Loans and Debts from Credit Institutions (3) | 321 785.00 | 355 015.00 | | 321 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 339.00 | 181 489.00 | | 168 339.00 |
DX Trade payables and related accounts | 73 816.00 | 55 367.00 | | 73 816.00 |
DY Tax and social security liabilities | 27 665.00 | 44 534.00 | | 27 665.00 |
EC TOTAL (IV) | 591 605.00 | 636 405.00 | | 591 605.00 |
EE Grand total (I to V) | 904 274.00 | 877 906.00 | | 904 274.00 |
EG Accrued income and payables due within one year | 307 984.00 | 318 502.00 | | 307 984.00 |
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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 | 594 830.00 | | 1 274.00 | 594 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 729.00 | |
I4 DECREASES Grand Total | | | 596 104.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 376.00 | | | 113 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 455.00 | | 1 274.00 | 11 455.00 |
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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 | 72 047.00 | 20 531.00 | | 72 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 047.00 | 20 531.00 | | 72 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 230.00 | 8 750.00 | 7 230.00 | 7 230.00 |
7B Total provisions for depreciation | 723.00 | 875.00 | 723.00 | 723.00 |
7C Grand total | 723.00 | 875.00 | 723.00 | 723.00 |
UG - Financial | | 152.00 | | |
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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 | 73 816.00 | 73 816.00 | | 73 816.00 |
8C Staff and Related Accounts | 11 695.00 | 11 695.00 | | 11 695.00 |
8D Social Security and Other Social Organizations | 15 294.00 | 15 294.00 | | 15 294.00 |
UT Other financial assets | 9 274.00 | 9 274.00 | | 9 274.00 |
UX Other trade receivables | 18 192.00 | | | 18 192.00 |
UZ Social Security, other social security organizations | 691.00 | | | 691.00 |
VB VAT | 2 239.00 | | | 2 239.00 |
VG Loans with a maturity of up to one year at origin | 321 785.00 | 38 164.00 | 163 792.00 | 321 785.00 |
VI Group and Associates | 168 339.00 | 168 339.00 | | 168 339.00 |
VJ Loans taken out during the year | 13 348.00 | | | 13 348.00 |
VK Loans repaid during the year | 46 578.00 | | | 46 578.00 |
VM Income taxes | 3 148.00 | | | 3 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 559.00 | | | 64 559.00 |
VS Prepaid expenses | 583.00 | | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 686.00 | 98 686.00 | | 98 686.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 605.00 | 307 984.00 | 163 792.00 | 591 605.00 |
