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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 | 762.00 | 762.00 | | 762.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 4 052.00 | 4 052.00 | | 4 052.00 |
AT Other tangible assets | 79 620.00 | 59 391.00 | 20 229.00 | 79 620.00 |
BH Other financial assets | 8 061.00 | | 8 061.00 | 8 061.00 |
BJ TOTAL (I) | 317 496.00 | 64 206.00 | 253 290.00 | 317 496.00 |
BT Goods | 221 808.00 | | 221 808.00 | 221 808.00 |
BX Customers and related accounts | 655.00 | | 655.00 | 655.00 |
BZ Other receivables | 22 195.00 | | 22 195.00 | 22 195.00 |
CF Cash and cash equivalents | 450.00 | | 450.00 | 450.00 |
CH Prepaid expenses | 3 559.00 | | 3 559.00 | 3 559.00 |
CJ TOTAL (II) | 248 667.00 | | 248 667.00 | 248 667.00 |
CO Grand total (0 to V) | 566 163.00 | 64 206.00 | 501 957.00 | 566 163.00 |
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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 | 170 500.00 | 168 100.00 | | 170 500.00 |
DH Retained earnings | 56.00 | 65.00 | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 744.00 | 2 391.00 | | -14 744.00 |
DL TOTAL (I) | 265 812.00 | 280 556.00 | | 265 812.00 |
DU Loans and Debts from Credit Institutions (3) | 65 955.00 | 79 029.00 | | 65 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 942.00 | 3 599.00 | | 2 942.00 |
DX Trade payables and related accounts | 136 205.00 | 141 935.00 | | 136 205.00 |
DY Tax and social security liabilities | 28 478.00 | 29 234.00 | | 28 478.00 |
DZ Fixed asset liabilities and related accounts | 2 214.00 | | | 2 214.00 |
EA Other liabilities | 351.00 | 492.00 | | 351.00 |
EC TOTAL (IV) | 236 145.00 | 254 289.00 | | 236 145.00 |
EE Grand total (I to V) | 501 957.00 | 534 845.00 | | 501 957.00 |
EG Accrued income and payables due within one year | 218 630.00 | 228 807.00 | | 218 630.00 |
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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 | 315 651.00 | | 1 845.00 | 315 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 061.00 | |
I4 DECREASES Grand Total | | | 317 496.00 | |
IO DECREASES Total including other intangible assets | | | 225 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 762.00 | | | 225 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 828.00 | | 1 845.00 | 81 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 061.00 | | | 8 061.00 |
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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 | 56 095.00 | 8 112.00 | | 56 095.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 332.00 | 8 112.00 | | 55 332.00 |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 136 205.00 | 136 205.00 | | 136 205.00 |
8C Staff and Related Accounts | 9 701.00 | 9 701.00 | | 9 701.00 |
8D Social Security and Other Social Organizations | 7 099.00 | 7 099.00 | | 7 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 214.00 | 2 214.00 | | 2 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UT Other financial assets | 8 061.00 | | | 8 061.00 |
UX Other trade receivables | 655.00 | | | 655.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 3 640.00 | | | 3 640.00 |
VG Loans with a maturity of up to one year at origin | 40 473.00 | 40 473.00 | | 40 473.00 |
VH Loans with a maturity of more than one year at origin | 25 482.00 | 7 967.00 | 17 515.00 | 25 482.00 |
VI Group and Associates | 2 898.00 | 2 898.00 | | 2 898.00 |
VK Loans repaid during the year | 14 069.00 | | | 14 069.00 |
VM Income taxes | 3 767.00 | | | 3 767.00 |
VP Miscellaneous | 2 879.00 | | | 2 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 399.00 | 8 399.00 | | 8 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 409.00 | | | 11 409.00 |
VS Prepaid expenses | 3 559.00 | | | 3 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 470.00 | 26 409.00 | 8 061.00 | 34 470.00 |
VW VAT | 3 279.00 | 3 279.00 | | 3 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 145.00 | 218 630.00 | 17 515.00 | 236 145.00 |
