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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 805 000.00 | | 1 805 000.00 | 1 805 000.00 |
AR Technical installations, industrial equipment and tools | 2 360.00 | 1 278.00 | 1 082.00 | 2 360.00 |
AT Other tangible assets | 309 206.00 | 161 604.00 | 147 601.00 | 309 206.00 |
BH Other financial assets | 9 677.00 | | 9 677.00 | 9 677.00 |
BJ TOTAL (I) | 2 126 916.00 | 162 883.00 | 1 964 032.00 | 2 126 916.00 |
BT Goods | 286 689.00 | | 286 689.00 | 286 689.00 |
BX Customers and related accounts | 58 312.00 | | 58 312.00 | 58 312.00 |
BZ Other receivables | 16 532.00 | | 16 532.00 | 16 532.00 |
CD Marketable securities | 2 219.00 | | 2 219.00 | 2 219.00 |
CF Cash and cash equivalents | 87 977.00 | | 87 977.00 | 87 977.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 453 383.00 | | 453 383.00 | 453 383.00 |
CO Grand total (0 to V) | 2 580 300.00 | 162 883.00 | 2 417 416.00 | 2 580 300.00 |
CU Other investments | 672.00 | | 672.00 | 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 437.00 | 10 000.00 | | 4 437.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 720.00 | 228 409.00 | | 137 720.00 |
DL TOTAL (I) | 143 157.00 | 239 409.00 | | 143 157.00 |
DU Loans and Debts from Credit Institutions (3) | 437 119.00 | 561 505.00 | | 437 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450 632.00 | 1 321 601.00 | | 1 450 632.00 |
DX Trade payables and related accounts | 272 772.00 | 213 540.00 | | 272 772.00 |
DY Tax and social security liabilities | 113 725.00 | 71 052.00 | | 113 725.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 2 274 259.00 | 2 167 699.00 | | 2 274 259.00 |
EE Grand total (I to V) | 2 417 416.00 | 2 407 109.00 | | 2 417 416.00 |
EG Accrued income and payables due within one year | 2 028 104.00 | 1 793 941.00 | | 2 028 104.00 |
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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 | 2 119 616.00 | | 7 300.00 | 2 119 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 349.00 | |
I4 DECREASES Grand Total | | | 2 126 916.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | | | 1 805 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 805 000.00 | | | 1 805 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 267.00 | | 7 300.00 | 304 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 349.00 | | | 10 349.00 |
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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 | 124 506.00 | 38 377.00 | | 124 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 506.00 | 38 377.00 | | 124 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 990.00 | | 990.00 | 990.00 |
7B Total provisions for depreciation | 990.00 | | 990.00 | 990.00 |
7C Grand total | 990.00 | | 990.00 | 990.00 |
UE of which provisions and reversals: - Operating | | | 990.00 | |
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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 | 272 772.00 | 272 772.00 | | 272 772.00 |
8C Staff and Related Accounts | 40 019.00 | 40 019.00 | | 40 019.00 |
8D Social Security and Other Social Organizations | 68 507.00 | 68 507.00 | | 68 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 9 677.00 | | | 9 677.00 |
UX Other trade receivables | 58 313.00 | | | 58 313.00 |
UZ Social Security, other social security organizations | 4 080.00 | | | 4 080.00 |
VB VAT | 8 502.00 | | | 8 502.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 436 733.00 | 190 577.00 | 246 155.00 | 436 733.00 |
VI Group and Associates | 1 450 632.00 | 1 450 632.00 | | 1 450 632.00 |
VK Loans repaid during the year | 124 318.00 | | | 124 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 247.00 | 2 247.00 | | 2 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 951.00 | | | 3 951.00 |
VS Prepaid expenses | 1 652.00 | | | 1 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 175.00 | 76 498.00 | 9 677.00 | 86 175.00 |
VW VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 274 260.00 | 2 028 104.00 | 246 155.00 | 2 274 260.00 |
