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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 905 000.00 | | 905 000.00 | 905 000.00 |
AR Technical installations, industrial equipment and tools | 1 490.00 | 1 243.00 | 247.00 | 1 490.00 |
AT Other tangible assets | 39 568.00 | 19 246.00 | 20 322.00 | 39 568.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 946 218.00 | 20 489.00 | 925 729.00 | 946 218.00 |
BT Goods | 108 399.00 | | 108 399.00 | 108 399.00 |
BX Customers and related accounts | 36 383.00 | | 36 383.00 | 36 383.00 |
CD Marketable securities | 221 660.00 | | 221 660.00 | 221 660.00 |
CF Cash and cash equivalents | 90 210.00 | | 90 210.00 | 90 210.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 478 169.00 | | 478 169.00 | 478 169.00 |
CO Grand total (0 to V) | 1 424 387.00 | 20 489.00 | 1 403 898.00 | 1 424 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | | | 6 250.00 |
DG Other reserves | 25 603.00 | | | 25 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 695.00 | 31 853.00 | | 157 695.00 |
DL TOTAL (I) | 252 049.00 | 94 353.00 | | 252 049.00 |
DX Trade payables and related accounts | 97 370.00 | 112 829.00 | | 97 370.00 |
EC TOTAL (IV) | 1 151 849.00 | 1 180 972.00 | | 1 151 849.00 |
EE Grand total (I to V) | 1 403 898.00 | 1 275 325.00 | | 1 403 898.00 |
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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 | 946 218.00 | | | 946 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 946 218.00 | |
IO DECREASES Total including other intangible assets | | | 905 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 905 000.00 | | | 905 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 058.00 | | | 41 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 9 797.00 | 10 692.00 | | 9 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 797.00 | 10 692.00 | | 9 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 97 370.00 | 97 370.00 | | 97 370.00 |
8C Staff and Related Accounts | 10 836.00 | 10 836.00 | | 10 836.00 |
8D Social Security and Other Social Organizations | 29 702.00 | 29 702.00 | | 29 702.00 |
8E Income Taxes | 57 805.00 | 57 805.00 | | 57 805.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 36 383.00 | | | 36 383.00 |
UZ Social Security, other social security organizations | 281.00 | | | 281.00 |
VB VAT | 886.00 | | | 886.00 |
VH Loans with a maturity of more than one year at origin | 749 334.00 | 68 442.00 | 283 841.00 | 749 334.00 |
VI Group and Associates | 201 769.00 | | 201 769.00 | 201 769.00 |
VK Loans repaid during the year | 66 697.00 | | | 66 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 092.00 | 2 092.00 | | 2 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 277.00 | | | 19 277.00 |
VS Prepaid expenses | 1 073.00 | | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 060.00 | 57 900.00 | 160.00 | 58 060.00 |
VW VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 849.00 | 269 188.00 | 485 609.00 | 1 151 849.00 |
