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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AJ Other Intangible Assets | 39 906.00 | 39 906.00 | | 39 906.00 |
AR Technical installations, industrial equipment and tools | 210 733.00 | 125 049.00 | 85 684.00 | 210 733.00 |
AT Other tangible assets | 289 034.00 | 238 012.00 | 51 022.00 | 289 034.00 |
BH Other financial assets | 1 213.00 | | 1 213.00 | 1 213.00 |
BJ TOTAL (I) | 731 447.00 | 402 967.00 | 328 480.00 | 731 447.00 |
BP Services in progress | 65 007.00 | | 65 007.00 | 65 007.00 |
BX Customers and related accounts | 251 025.00 | | 251 025.00 | 251 025.00 |
BZ Other receivables | 55 046.00 | | 55 046.00 | 55 046.00 |
CF Cash and cash equivalents | 4 807.00 | | 4 807.00 | 4 807.00 |
CH Prepaid expenses | 15 989.00 | | 15 989.00 | 15 989.00 |
CJ TOTAL (II) | 391 873.00 | | 391 873.00 | 391 873.00 |
CO Grand total (0 to V) | 1 123 320.00 | 402 967.00 | 720 353.00 | 1 123 320.00 |
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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) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 157 257.00 | 157 257.00 | | 157 257.00 |
DH Retained earnings | 121 621.00 | 108 321.00 | | 121 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 398.00 | 33 300.00 | | 17 398.00 |
DL TOTAL (I) | 399 476.00 | 402 079.00 | | 399 476.00 |
DU Loans and Debts from Credit Institutions (3) | 129 165.00 | 107 739.00 | | 129 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 702.00 | 6 818.00 | | 8 702.00 |
DX Trade payables and related accounts | 25 788.00 | 43 893.00 | | 25 788.00 |
DY Tax and social security liabilities | 148 253.00 | 129 630.00 | | 148 253.00 |
EA Other liabilities | 8 969.00 | | | 8 969.00 |
EC TOTAL (IV) | 320 877.00 | 288 079.00 | | 320 877.00 |
EE Grand total (I to V) | 720 353.00 | 690 158.00 | | 720 353.00 |
EG Accrued income and payables due within one year | 242 534.00 | 227 560.00 | | 242 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 91.00 | | 90.00 |
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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 | 706 401.00 | | 69 146.00 | 706 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 213.00 | |
I4 DECREASES Grand Total | | 44 099.00 | 731 447.00 | |
IO DECREASES Total including other intangible assets | | | 230 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 099.00 | 499 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 467.00 | | | 230 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 721.00 | | 69 146.00 | 474 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213.00 | | | 1 213.00 |
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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 | 368 153.00 | 78 913.00 | 44 099.00 | 368 153.00 |
PE DEPRECIATION Total including other intangible assets | 24 178.00 | 15 728.00 | | 24 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 976.00 | 63 185.00 | 44 099.00 | 343 976.00 |
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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 | 25 788.00 | 25 788.00 | | 25 788.00 |
8C Staff and Related Accounts | 22 081.00 | 22 081.00 | | 22 081.00 |
8D Social Security and Other Social Organizations | 66 554.00 | 66 554.00 | | 66 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 969.00 | 8 969.00 | | 8 969.00 |
8L Deferred income | | | 1.00 | |
UT Other financial assets | 1 213.00 | 1 213.00 | | 1 213.00 |
UX Other trade receivables | 251 025.00 | | | 251 025.00 |
UZ Social Security, other social security organizations | 5 515.00 | | | 5 515.00 |
VB VAT | 5 005.00 | | | 5 005.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 129 075.00 | 50 732.00 | 78 343.00 | 129 075.00 |
VI Group and Associates | 8 702.00 | 8 702.00 | | 8 702.00 |
VJ Loans taken out during the year | 82 071.00 | | | 82 071.00 |
VK Loans repaid during the year | 60 641.00 | | | 60 641.00 |
VM Income taxes | 26 290.00 | | | 26 290.00 |
VP Miscellaneous | 16 841.00 | | | 16 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 196.00 | 10 196.00 | | 10 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 394.00 | | | 1 394.00 |
VS Prepaid expenses | 15 989.00 | | | 15 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 272.00 | 323 272.00 | | 323 272.00 |
VW VAT | 49 422.00 | 49 422.00 | | 49 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 877.00 | 242 534.00 | 78 343.00 | 320 877.00 |
