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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 2 420 227.00 | | 2 420 227.00 | 2 420 227.00 |
AP Buildings | 24 600.00 | 13 268.00 | 11 332.00 | 24 600.00 |
AR Technical installations, industrial equipment and tools | 103 582.00 | 102 444.00 | 1 137.00 | 103 582.00 |
AT Other tangible assets | 102 590.00 | 93 027.00 | 9 563.00 | 102 590.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 2 654 569.00 | 210 279.00 | 2 444 290.00 | 2 654 569.00 |
BT Goods | 201 577.00 | | 201 577.00 | 201 577.00 |
BX Customers and related accounts | 9 659.00 | | 9 659.00 | 9 659.00 |
BZ Other receivables | 45 850.00 | | 45 850.00 | 45 850.00 |
CF Cash and cash equivalents | 56 902.00 | | 56 902.00 | 56 902.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 315 890.00 | | 315 890.00 | 315 890.00 |
CO Grand total (0 to V) | 2 970 458.00 | 210 279.00 | 2 760 180.00 | 2 970 458.00 |
CP Shares due in less than one year | 2 030.00 | | | 2 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 195 203.00 | 195 203.00 | | 195 203.00 |
DH Retained earnings | 805 043.00 | 594 314.00 | | 805 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 709.00 | 216 079.00 | | 183 709.00 |
DL TOTAL (I) | 1 238 954.00 | 1 060 595.00 | | 1 238 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042 354.00 | 1 282 476.00 | | 1 042 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 910.00 | 2 511.00 | | 6 910.00 |
DW Advances and down payments received on current orders | 4 104.00 | | | 4 104.00 |
DX Trade payables and related accounts | 395 596.00 | 456 381.00 | | 395 596.00 |
DY Tax and social security liabilities | 72 262.00 | 80 586.00 | | 72 262.00 |
EC TOTAL (IV) | 1 521 226.00 | 1 821 954.00 | | 1 521 226.00 |
EE Grand total (I to V) | 2 760 180.00 | 2 882 549.00 | | 2 760 180.00 |
EG Accrued income and payables due within one year | 785 342.00 | 816 977.00 | | 785 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 273.00 | | | 12 273.00 |
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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 | 2 689 209.00 | | 15 415.00 | 2 689 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | 50 056.00 | 2 654 569.00 | |
IO DECREASES Total including other intangible assets | | | 2 421 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 056.00 | 230 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 421 767.00 | | | 2 421 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 412.00 | | 15 415.00 | 265 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 227 998.00 | 86 227.00 | 103 946.00 | 227 998.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 458.00 | 86 227.00 | 103 946.00 | 226 458.00 |
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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 | 395 596.00 | 395 596.00 | | 395 596.00 |
8C Staff and Related Accounts | 35 371.00 | 35 371.00 | | 35 371.00 |
8D Social Security and Other Social Organizations | 31 768.00 | 31 768.00 | | 31 768.00 |
UT Other financial assets | 2 030.00 | 2 030.00 | | 2 030.00 |
UX Other trade receivables | 9 659.00 | | | 9 659.00 |
UZ Social Security, other social security organizations | 121.00 | | | 121.00 |
VB VAT | 1 352.00 | | | 1 352.00 |
VG Loans with a maturity of up to one year at origin | 12 273.00 | 12 273.00 | | 12 273.00 |
VH Loans with a maturity of more than one year at origin | 1 030 080.00 | 298 300.00 | 731 780.00 | 1 030 080.00 |
VI Group and Associates | 6 910.00 | 6 910.00 | | 6 910.00 |
VK Loans repaid during the year | 252 395.00 | | | 252 395.00 |
VM Income taxes | 28 412.00 | | | 28 412.00 |
VP Miscellaneous | 5 650.00 | | | 5 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 788.00 | 4 788.00 | | 4 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 315.00 | | | 10 315.00 |
VS Prepaid expenses | 1 900.00 | | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 440.00 | 59 440.00 | | 59 440.00 |
VW VAT | 335.00 | 335.00 | | 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 122.00 | 785 342.00 | 731 780.00 | 1 517 122.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
