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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 500.00 | | 99 500.00 | 99 500.00 |
AR Technical installations, industrial equipment and tools | 893.00 | 384.00 | 509.00 | 893.00 |
AT Other tangible assets | 152 403.00 | 96 106.00 | 56 297.00 | 152 403.00 |
BH Other financial assets | 11 082.00 | | 11 082.00 | 11 082.00 |
BJ TOTAL (I) | 263 878.00 | 96 490.00 | 167 388.00 | 263 878.00 |
BT Goods | 45 764.00 | 3 900.00 | 41 864.00 | 45 764.00 |
BX Customers and related accounts | 120 722.00 | | 120 722.00 | 120 722.00 |
BZ Other receivables | 19 814.00 | | 19 814.00 | 19 814.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 106 495.00 | | 106 495.00 | 106 495.00 |
CH Prepaid expenses | 7 661.00 | | 7 661.00 | 7 661.00 |
CJ TOTAL (II) | 370 456.00 | 3 900.00 | 366 556.00 | 370 456.00 |
CO Grand total (0 to V) | 634 334.00 | 100 390.00 | 533 944.00 | 634 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 266 969.00 | 323 175.00 | | 266 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 489.00 | -56 206.00 | | 5 489.00 |
DL TOTAL (I) | 280 709.00 | 275 219.00 | | 280 709.00 |
DU Loans and Debts from Credit Institutions (3) | 53 686.00 | 70 795.00 | | 53 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 228.00 | | 393.00 |
DX Trade payables and related accounts | 77 279.00 | 53 337.00 | | 77 279.00 |
DY Tax and social security liabilities | 42 654.00 | 46 821.00 | | 42 654.00 |
EA Other liabilities | 79 224.00 | 49 414.00 | | 79 224.00 |
EC TOTAL (IV) | 253 235.00 | 220 596.00 | | 253 235.00 |
EE Grand total (I to V) | 533 944.00 | 495 816.00 | | 533 944.00 |
EG Accrued income and payables due within one year | 217 588.00 | 167 766.00 | | 217 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 614.00 | 687.00 | | 614.00 |
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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 | 280 610.00 | | 1 392.00 | 280 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 082.00 | |
I4 DECREASES Grand Total | | 18 124.00 | 263 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 124.00 | 153 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 096.00 | | 1 324.00 | 170 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 014.00 | | 68.00 | 11 014.00 |
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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 | 87 459.00 | 22 284.00 | 13 253.00 | 87 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 459.00 | 22 284.00 | 13 253.00 | 87 459.00 |
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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 | 10 267.00 | 3 900.00 | 10 267.00 | 10 267.00 |
7B Total provisions for depreciation | 10 267.00 | 3 900.00 | 10 267.00 | 10 267.00 |
7C Grand total | 10 267.00 | 3 900.00 | 10 267.00 | 10 267.00 |
UE of which provisions and reversals: - Operating | | 3 900.00 | 10 267.00 | |
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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 | 77 279.00 | 77 279.00 | | 77 279.00 |
8C Staff and Related Accounts | 6 962.00 | 6 962.00 | | 6 962.00 |
8D Social Security and Other Social Organizations | 19 205.00 | 19 205.00 | | 19 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 224.00 | 79 224.00 | | 79 224.00 |
UT Other financial assets | 11 082.00 | | | 11 082.00 |
UX Other trade receivables | 120 722.00 | | | 120 722.00 |
UZ Social Security, other social security organizations | 411.00 | | | 411.00 |
VB VAT | 6 454.00 | | | 6 454.00 |
VH Loans with a maturity of more than one year at origin | 53 686.00 | 18 039.00 | 35 647.00 | 53 686.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VK Loans repaid during the year | 17 018.00 | | | 17 018.00 |
VM Income taxes | 9 837.00 | | | 9 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 113.00 | | | 3 113.00 |
VS Prepaid expenses | 7 661.00 | | | 7 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 280.00 | 148 198.00 | 11 082.00 | 159 280.00 |
VW VAT | 15 740.00 | 15 740.00 | | 15 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 236.00 | 217 589.00 | 35 647.00 | 253 236.00 |
