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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AR Technical installations, industrial equipment and tools | 11 368.00 | 11 368.00 | | 11 368.00 |
AT Other tangible assets | 99 101.00 | 37 148.00 | 61 953.00 | 99 101.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 327 319.00 | 48 516.00 | 278 802.00 | 327 319.00 |
BL Raw materials, supplies | 73 489.00 | | 73 489.00 | 73 489.00 |
BX Customers and related accounts | 236 186.00 | 3 973.00 | 232 212.00 | 236 186.00 |
BZ Other receivables | 23 825.00 | | 23 825.00 | 23 825.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 161 166.00 | | 161 166.00 | 161 166.00 |
CH Prepaid expenses | 25 496.00 | | 25 496.00 | 25 496.00 |
CJ TOTAL (II) | 532 162.00 | 3 973.00 | 528 189.00 | 532 162.00 |
CO Grand total (0 to V) | 859 481.00 | 52 490.00 | 806 991.00 | 859 481.00 |
CP Shares due in less than one year | 849.00 | | | 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DD Legal reserve (1) | 24 800.00 | 21 850.00 | | 24 800.00 |
DG Other reserves | 55 610.00 | 15 378.00 | | 55 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 362.00 | 67 182.00 | | 86 362.00 |
DL TOTAL (I) | 414 772.00 | 352 410.00 | | 414 772.00 |
DP Provisions for Risks | | -876.00 | | |
DR TOTAL (IV) | | -876.00 | | |
DU Loans and Debts from Credit Institutions (3) | 83 618.00 | 70 215.00 | | 83 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 581.00 | 5 755.00 | | 5 581.00 |
DX Trade payables and related accounts | 79 147.00 | 112 462.00 | | 79 147.00 |
DY Tax and social security liabilities | 133 084.00 | 109 050.00 | | 133 084.00 |
EA Other liabilities | 15 718.00 | 7 875.00 | | 15 718.00 |
EB Prepaid income (2) | 75 070.00 | 73 455.00 | | 75 070.00 |
EC TOTAL (IV) | 392 219.00 | 378 811.00 | | 392 219.00 |
EE Grand total (I to V) | 806 991.00 | 730 345.00 | | 806 991.00 |
EG Accrued income and payables due within one year | 354 383.00 | 351 279.00 | | 354 383.00 |
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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 | 270 744.00 | | 69 721.00 | 270 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849.00 | |
I4 DECREASES Grand Total | | 13 146.00 | 327 319.00 | |
IO DECREASES Total including other intangible assets | | | 216 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 146.00 | 110 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 000.00 | | | 216 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 895.00 | | 69 721.00 | 53 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849.00 | | | 849.00 |
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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 | 44 377.00 | 15 796.00 | 11 657.00 | 44 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 377.00 | 15 796.00 | 11 657.00 | 44 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 267.00 | 706.00 | | 3 267.00 |
7B Total provisions for depreciation | 3 267.00 | 706.00 | | 3 267.00 |
7C Grand total | 2 391.00 | 1 582.00 | | 2 391.00 |
UE of which provisions and reversals: - Operating | | 1 582.00 | | |
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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 | 79 147.00 | 79 147.00 | | 79 147.00 |
8C Staff and Related Accounts | 59 294.00 | 59 294.00 | | 59 294.00 |
8D Social Security and Other Social Organizations | 21 433.00 | 21 433.00 | | 21 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 718.00 | 15 718.00 | | 15 718.00 |
8L Deferred income | 75 070.00 | 75 070.00 | | 75 070.00 |
UT Other financial assets | 849.00 | 849.00 | | 849.00 |
UX Other trade receivables | 231 188.00 | | | 231 188.00 |
UZ Social Security, other social security organizations | 330.00 | | | 330.00 |
VA Doubtful or disputed receivables | 4 998.00 | | | 4 998.00 |
VB VAT | 10 770.00 | | | 10 770.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 83 345.00 | 45 509.00 | 37 836.00 | 83 345.00 |
VI Group and Associates | 5 581.00 | 5 581.00 | | 5 581.00 |
VJ Loans taken out during the year | 62 821.00 | | | 62 821.00 |
VK Loans repaid during the year | 49 384.00 | | | 49 384.00 |
VM Income taxes | 3 732.00 | | | 3 732.00 |
VP Miscellaneous | 7 501.00 | | | 7 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 491.00 | | | 1 491.00 |
VS Prepaid expenses | 25 496.00 | | | 25 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 356.00 | 286 356.00 | | 286 356.00 |
VW VAT | 50 590.00 | 50 590.00 | | 50 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 219.00 | 354 383.00 | 37 836.00 | 392 219.00 |
