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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 929 731.00 | | 929 731.00 | 929 731.00 |
AR Technical installations, industrial equipment and tools | 3 070.00 | 1 997.00 | 1 073.00 | 3 070.00 |
AT Other tangible assets | 225 653.00 | 35 875.00 | 189 778.00 | 225 653.00 |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 158 615.00 | 37 872.00 | 1 120 743.00 | 1 158 615.00 |
BT Goods | 111 228.00 | | 111 228.00 | 111 228.00 |
BX Customers and related accounts | 14 964.00 | | 14 964.00 | 14 964.00 |
BZ Other receivables | 5 814.00 | | 5 814.00 | 5 814.00 |
CD Marketable securities | 2 740.00 | | 2 740.00 | 2 740.00 |
CF Cash and cash equivalents | 6 669.00 | | 6 669.00 | 6 669.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 142 249.00 | | 142 249.00 | 142 249.00 |
CO Grand total (0 to V) | 1 300 864.00 | 37 872.00 | 1 262 992.00 | 1 300 864.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 000.00 | 534 000.00 | | 534 000.00 |
DD Legal reserve (1) | 53 400.00 | 53 400.00 | | 53 400.00 |
DH Retained earnings | 145 058.00 | 82 024.00 | | 145 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 034.00 | 63 033.00 | | 69 034.00 |
DL TOTAL (I) | 801 492.00 | 732 458.00 | | 801 492.00 |
DU Loans and Debts from Credit Institutions (3) | 350 038.00 | 439 181.00 | | 350 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 047.00 | 24 294.00 | | 18 047.00 |
DX Trade payables and related accounts | 73 218.00 | 72 809.00 | | 73 218.00 |
DY Tax and social security liabilities | 17 912.00 | 17 520.00 | | 17 912.00 |
DZ Fixed asset liabilities and related accounts | 35.00 | 3 577.00 | | 35.00 |
EA Other liabilities | 2 250.00 | 1 000.00 | | 2 250.00 |
EC TOTAL (IV) | 461 500.00 | 558 380.00 | | 461 500.00 |
EE Grand total (I to V) | 1 262 992.00 | 1 290 838.00 | | 1 262 992.00 |
EG Accrued income and payables due within one year | 193 131.00 | 208 341.00 | | 193 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 081.00 | | |
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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 | 1 158 615.00 | | | 1 158 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 158 615.00 | |
IO DECREASES Total including other intangible assets | | | 929 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 929 731.00 | | | 929 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 723.00 | | | 228 723.00 |
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 | 9 492.00 | 28 380.00 | | 9 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 492.00 | 28 380.00 | | 9 492.00 |
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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 | 446.00 | 446.00 | | 446.00 |
8B Suppliers and Related Accounts | 73 218.00 | 73 218.00 | | 73 218.00 |
8C Staff and Related Accounts | 3 466.00 | 3 466.00 | | 3 466.00 |
8D Social Security and Other Social Organizations | 13 433.00 | 13 433.00 | | 13 433.00 |
8E Income Taxes | 541.00 | 541.00 | | 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 35.00 | 35.00 | | 35.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 14 964.00 | | | 14 964.00 |
UZ Social Security, other social security organizations | 4 529.00 | | | 4 529.00 |
VB VAT | 699.00 | | | 699.00 |
VH Loans with a maturity of more than one year at origin | 350 038.00 | 99 270.00 | 160 139.00 | 350 038.00 |
VI Group and Associates | 17 601.00 | | 17 601.00 | 17 601.00 |
VK Loans repaid during the year | 77 821.00 | | | 77 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | | | 586.00 |
VS Prepaid expenses | 833.00 | | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 771.00 | 21 771.00 | | 21 771.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 500.00 | 193 131.00 | 177 740.00 | 461 500.00 |
