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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 427 387.00 | | 427 387.00 | 427 387.00 |
AR Technical installations, industrial equipment and tools | 10 873.00 | 10 873.00 | | 10 873.00 |
AT Other tangible assets | 170 434.00 | 159 803.00 | 10 631.00 | 170 434.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 8 503.00 | | 8 503.00 | 8 503.00 |
BJ TOTAL (I) | 618 921.00 | 170 676.00 | 448 245.00 | 618 921.00 |
BT Goods | 80 031.00 | | 80 031.00 | 80 031.00 |
BV Advances and down payments on orders | 965.00 | | 965.00 | 965.00 |
BX Customers and related accounts | 84 687.00 | | 84 687.00 | 84 687.00 |
BZ Other receivables | 9 659.00 | | 9 659.00 | 9 659.00 |
CD Marketable securities | 319.00 | | 319.00 | 319.00 |
CF Cash and cash equivalents | 773.00 | | 773.00 | 773.00 |
CH Prepaid expenses | 17 387.00 | | 17 387.00 | 17 387.00 |
CJ TOTAL (II) | 193 820.00 | | 193 820.00 | 193 820.00 |
CO Grand total (0 to V) | 812 741.00 | 170 676.00 | 642 065.00 | 812 741.00 |
CP Shares due in less than one year | 8 503.00 | | | 8 503.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 282 485.00 | 242 365.00 | | 282 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 699.00 | 40 120.00 | | 29 699.00 |
DL TOTAL (I) | 367 185.00 | 337 485.00 | | 367 185.00 |
DU Loans and Debts from Credit Institutions (3) | 22 048.00 | 45 658.00 | | 22 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 475.00 | 87 286.00 | | 100 475.00 |
DX Trade payables and related accounts | 120 962.00 | 101 583.00 | | 120 962.00 |
DY Tax and social security liabilities | 31 396.00 | 26 124.00 | | 31 396.00 |
EC TOTAL (IV) | 274 881.00 | 260 650.00 | | 274 881.00 |
EE Grand total (I to V) | 642 065.00 | 598 136.00 | | 642 065.00 |
EG Accrued income and payables due within one year | 250 291.00 | 224 467.00 | | 250 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 955.00 | 19 762.00 | | 4 955.00 |
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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 | 607 734.00 | | 11 418.00 | 607 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 959.00 | |
I4 DECREASES Grand Total | | | 619 153.00 | |
IO DECREASES Total including other intangible assets | | | 427 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 387.00 | | | 427 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 391.00 | | 11 416.00 | 171 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 957.00 | | 2.00 | 8 957.00 |
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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 | 169 142.00 | 1 534.00 | | 169 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 142.00 | 1 534.00 | | 169 142.00 |
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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 | 120 962.00 | 96 372.00 | 24 590.00 | 120 962.00 |
8C Staff and Related Accounts | 12 904.00 | 12 904.00 | | 12 904.00 |
8D Social Security and Other Social Organizations | 8 797.00 | 8 797.00 | | 8 797.00 |
UT Other financial assets | 8 503.00 | 8 503.00 | | 8 503.00 |
UX Other trade receivables | 84 687.00 | | | 84 687.00 |
UZ Social Security, other social security organizations | 3 399.00 | | | 3 399.00 |
VB VAT | 2 061.00 | | | 2 061.00 |
VG Loans with a maturity of up to one year at origin | 10 455.00 | 10 455.00 | | 10 455.00 |
VH Loans with a maturity of more than one year at origin | 11 594.00 | 11 594.00 | | 11 594.00 |
VI Group and Associates | 100 475.00 | 100 475.00 | | 100 475.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 17 786.00 | | | 17 786.00 |
VM Income taxes | 3 701.00 | | | 3 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | | | 498.00 |
VS Prepaid expenses | 17 387.00 | | | 17 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 236.00 | 120 236.00 | | 120 236.00 |
VW VAT | 7 238.00 | 7 238.00 | | 7 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 881.00 | 250 291.00 | 24 590.00 | 274 881.00 |
