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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 442 000.00 | 442 000.00 | 1 000 000.00 | 1 442 000.00 |
AR Technical installations, industrial equipment and tools | 2 625.00 | 2 625.00 | | 2 625.00 |
AT Other tangible assets | 10 984.00 | 7 718.00 | 3 266.00 | 10 984.00 |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BH Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
BJ TOTAL (I) | 1 477 242.00 | 452 343.00 | 1 024 899.00 | 1 477 242.00 |
BT Goods | 92 886.00 | | 92 886.00 | 92 886.00 |
BX Customers and related accounts | 14 238.00 | | 14 238.00 | 14 238.00 |
BZ Other receivables | 38 026.00 | | 38 026.00 | 38 026.00 |
CF Cash and cash equivalents | 16 259.00 | | 16 259.00 | 16 259.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 162 736.00 | | 162 736.00 | 162 736.00 |
CO Grand total (0 to V) | 1 639 977.00 | 452 343.00 | 1 187 634.00 | 1 639 977.00 |
CU Other investments | 3 284.00 | | 3 284.00 | 3 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 103 578.00 | 495 919.00 | | 103 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 987.00 | -392 341.00 | | 72 987.00 |
DL TOTAL (I) | 286 565.00 | 213 578.00 | | 286 565.00 |
DU Loans and Debts from Credit Institutions (3) | 762 316.00 | 876 529.00 | | 762 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 259.00 | 2 287.00 | | 4 259.00 |
DX Trade payables and related accounts | 104 064.00 | 86 596.00 | | 104 064.00 |
DY Tax and social security liabilities | 30 239.00 | 30 797.00 | | 30 239.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 901 069.00 | 996 401.00 | | 901 069.00 |
EE Grand total (I to V) | 1 187 634.00 | 1 209 978.00 | | 1 187 634.00 |
EG Accrued income and payables due within one year | 255 039.00 | 234 084.00 | | 255 039.00 |
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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 | 1 477 723.00 | | 2 019.00 | 1 477 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 633.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 1 477 242.00 | |
IO DECREASES Total including other intangible assets | | | 1 442 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 13 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 442 000.00 | | | 1 442 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 119.00 | | 990.00 | 15 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 604.00 | | 1 029.00 | 20 604.00 |
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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 | 11 801.00 | 1 042.00 | 2 500.00 | 11 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 801.00 | 1 042.00 | 2 500.00 | 11 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 442 000.00 | | | 442 000.00 |
7B Total provisions for depreciation | 442 000.00 | | | 442 000.00 |
7C Grand total | 442 000.00 | | | 442 000.00 |
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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 | 104 064.00 | 104 064.00 | | 104 064.00 |
8C Staff and Related Accounts | 9 314.00 | 9 314.00 | | 9 314.00 |
8D Social Security and Other Social Organizations | 18 707.00 | 18 707.00 | | 18 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 17 800.00 | | | 17 800.00 |
UX Other trade receivables | 14 238.00 | | | 14 238.00 |
UZ Social Security, other social security organizations | 8 554.00 | | | 8 554.00 |
VB VAT | 492.00 | | | 492.00 |
VH Loans with a maturity of more than one year at origin | 762 316.00 | 116 286.00 | 486 635.00 | 762 316.00 |
VI Group and Associates | 4 259.00 | 4 259.00 | | 4 259.00 |
VK Loans repaid during the year | 114 213.00 | | | 114 213.00 |
VM Income taxes | 10 032.00 | | | 10 032.00 |
VP Miscellaneous | 1 681.00 | | | 1 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 267.00 | | | 17 267.00 |
VS Prepaid expenses | 1 327.00 | | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 390.00 | 53 590.00 | 17 800.00 | 71 390.00 |
VW VAT | 713.00 | 713.00 | | 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 069.00 | 255 039.00 | 486 635.00 | 901 069.00 |
