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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 292 000.00 | 70 000.00 | 1 222 000.00 | 1 292 000.00 |
AP Buildings | 90 161.00 | 36 627.00 | 53 534.00 | 90 161.00 |
AR Technical installations, industrial equipment and tools | 1 427.00 | 1 427.00 | | 1 427.00 |
AT Other tangible assets | 51 896.00 | 45 255.00 | 6 641.00 | 51 896.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 438 144.00 | 153 309.00 | 1 284 835.00 | 1 438 144.00 |
BT Goods | 90 047.00 | | 90 047.00 | 90 047.00 |
BX Customers and related accounts | 40 072.00 | | 40 072.00 | 40 072.00 |
BZ Other receivables | 4 333.00 | | 4 333.00 | 4 333.00 |
CF Cash and cash equivalents | 101 104.00 | | 101 104.00 | 101 104.00 |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 238 020.00 | | 238 020.00 | 238 020.00 |
CO Grand total (0 to V) | 1 676 164.00 | 153 309.00 | 1 522 855.00 | 1 676 164.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 800.00 | | | 104 800.00 |
DB Share, merger, contribution premiums, etc. | 5 280.00 | | | 5 280.00 |
DD Legal reserve (1) | 10 480.00 | | | 10 480.00 |
DH Retained earnings | 637 060.00 | | | 637 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 770.00 | | | 39 770.00 |
DL TOTAL (I) | 797 389.00 | | | 797 389.00 |
DU Loans and Debts from Credit Institutions (3) | 250 772.00 | | | 250 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 803.00 | | | 287 803.00 |
DX Trade payables and related accounts | 117 521.00 | | | 117 521.00 |
DY Tax and social security liabilities | 50 796.00 | | | 50 796.00 |
EB Prepaid income (2) | 18 574.00 | | | 18 574.00 |
EC TOTAL (IV) | 725 465.00 | | | 725 465.00 |
EE Grand total (I to V) | 1 522 855.00 | | | 1 522 855.00 |
EG Accrued income and payables due within one year | 588 507.00 | | | 588 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 1 437 804.00 | | 1 073.00 | 1 437 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 660.00 | |
I4 DECREASES Grand Total | | 732.00 | 1 438 144.00 | |
IO DECREASES Total including other intangible assets | | | 1 292 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 732.00 | 143 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 292 000.00 | | | 1 292 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 144.00 | | 1 073.00 | 143 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 660.00 | | | 2 660.00 |
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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 | 74 853.00 | 9 188.00 | 732.00 | 74 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 853.00 | 9 188.00 | 732.00 | 74 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 70 000.00 | | |
7B Total provisions for depreciation | | 70 000.00 | | |
7C Grand total | | 70 000.00 | | |
UE of which provisions and reversals: - Operating | | 70 000.00 | | |
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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 | 117 521.00 | 117 521.00 | | 117 521.00 |
8C Staff and Related Accounts | 10 062.00 | 10 062.00 | | 10 062.00 |
8D Social Security and Other Social Organizations | 28 433.00 | 28 433.00 | | 28 433.00 |
8E Income Taxes | 6 731.00 | 6 731.00 | | 6 731.00 |
8L Deferred income | 18 574.00 | 18 574.00 | | 18 574.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 40 072.00 | | | 40 072.00 |
UZ Social Security, other social security organizations | 708.00 | | | 708.00 |
VB VAT | 901.00 | | | 901.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 250 522.00 | 113 563.00 | 136 958.00 | 250 522.00 |
VI Group and Associates | 287 803.00 | 287 803.00 | | 287 803.00 |
VK Loans repaid during the year | 109 944.00 | | | 109 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 723.00 | | | 2 723.00 |
VS Prepaid expenses | 2 464.00 | | | 2 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 029.00 | 46 869.00 | 160.00 | 47 029.00 |
VW VAT | 3 364.00 | 3 364.00 | | 3 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 465.00 | 588 507.00 | 136 958.00 | 725 465.00 |
