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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 185.00 | 3 160.00 | 25.00 | 3 185.00 |
AH Goodwill | 94 923.00 | | 94 923.00 | 94 923.00 |
AR Technical installations, industrial equipment and tools | 46 813.00 | 46 342.00 | 471.00 | 46 813.00 |
AT Other tangible assets | 56 728.00 | 39 148.00 | 17 580.00 | 56 728.00 |
BD Other fixed assets | 496.00 | | 496.00 | 496.00 |
BJ TOTAL (I) | 202 145.00 | 88 650.00 | 113 495.00 | 202 145.00 |
BL Raw materials, supplies | 2 861.00 | | 2 861.00 | 2 861.00 |
BT Goods | 5 174.00 | | 5 174.00 | 5 174.00 |
BX Customers and related accounts | 50 036.00 | | 50 036.00 | 50 036.00 |
BZ Other receivables | 2 147.00 | | 2 147.00 | 2 147.00 |
CF Cash and cash equivalents | 82 203.00 | | 82 203.00 | 82 203.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 143 497.00 | | 143 497.00 | 143 497.00 |
CO Grand total (0 to V) | 345 643.00 | 88 650.00 | 256 992.00 | 345 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 265.00 | 38 265.00 | | 38 265.00 |
DD Legal reserve (1) | 3 826.00 | 3 826.00 | | 3 826.00 |
DG Other reserves | 16 873.00 | 2 470.00 | | 16 873.00 |
DH Retained earnings | | -15 774.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 266.00 | 60 176.00 | | 53 266.00 |
DL TOTAL (I) | 112 230.00 | 88 964.00 | | 112 230.00 |
DU Loans and Debts from Credit Institutions (3) | 15 131.00 | 99.00 | | 15 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | 1 510.00 | | 3 100.00 |
DX Trade payables and related accounts | 84 983.00 | 77 344.00 | | 84 983.00 |
DY Tax and social security liabilities | 41 549.00 | 24 467.00 | | 41 549.00 |
EC TOTAL (IV) | 144 763.00 | 103 421.00 | | 144 763.00 |
EE Grand total (I to V) | 256 992.00 | 192 385.00 | | 256 992.00 |
EG Accrued income and payables due within one year | 139 695.00 | 103 421.00 | | 139 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 99.00 | | 52.00 |
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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 | 189 885.00 | | 20 927.00 | 189 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496.00 | |
I4 DECREASES Grand Total | | 8 667.00 | 202 145.00 | |
IO DECREASES Total including other intangible assets | | | 98 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 667.00 | 103 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 108.00 | | | 98 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 288.00 | | 20 921.00 | 91 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489.00 | | 6.00 | 489.00 |
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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 | 91 496.00 | 5 821.00 | 8 667.00 | 91 496.00 |
PE DEPRECIATION Total including other intangible assets | 3 085.00 | 75.00 | | 3 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 411.00 | 5 746.00 | 8 667.00 | 88 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 145.00 | | 145.00 | 145.00 |
7B Total provisions for depreciation | 145.00 | | 145.00 | 145.00 |
7C Grand total | 145.00 | | 145.00 | 145.00 |
UE of which provisions and reversals: - Operating | | | 145.00 | |
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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 | 84 983.00 | 84 983.00 | | 84 983.00 |
8C Staff and Related Accounts | 1 510.00 | 1 510.00 | | 1 510.00 |
8D Social Security and Other Social Organizations | 30 051.00 | 30 051.00 | | 30 051.00 |
8E Income Taxes | 7 951.00 | 7 951.00 | | 7 951.00 |
UX Other trade receivables | 50 036.00 | | | 50 036.00 |
UZ Social Security, other social security organizations | 713.00 | | | 713.00 |
VB VAT | 1 339.00 | | | 1 339.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 15 079.00 | 10 011.00 | 5 068.00 | 15 079.00 |
VI Group and Associates | 3 100.00 | 3 100.00 | | 3 100.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 932.00 | | | 4 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VS Prepaid expenses | 1 076.00 | | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 259.00 | 53 259.00 | | 53 259.00 |
VW VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 763.00 | 139 695.00 | 5 068.00 | 144 763.00 |
