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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 230 000.00 | 80 000.00 | 1 150 000.00 | 1 230 000.00 |
AP Buildings | 6 690.00 | 4 930.00 | 1 760.00 | 6 690.00 |
AR Technical installations, industrial equipment and tools | 6 811.00 | 3 095.00 | 3 716.00 | 6 811.00 |
AT Other tangible assets | 21 557.00 | 21 045.00 | 512.00 | 21 557.00 |
BH Other financial assets | 14 232.00 | | 14 232.00 | 14 232.00 |
BJ TOTAL (I) | 1 279 290.00 | 109 070.00 | 1 170 220.00 | 1 279 290.00 |
BT Goods | 128 368.00 | 1 476.00 | 126 892.00 | 128 368.00 |
BV Advances and down payments on orders | 3 829.00 | | 3 829.00 | 3 829.00 |
BX Customers and related accounts | 29 564.00 | | 29 564.00 | 29 564.00 |
BZ Other receivables | 7 284.00 | | 7 284.00 | 7 284.00 |
CF Cash and cash equivalents | 121 199.00 | | 121 199.00 | 121 199.00 |
CH Prepaid expenses | 9 839.00 | | 9 839.00 | 9 839.00 |
CJ TOTAL (II) | 300 084.00 | 1 476.00 | 298 608.00 | 300 084.00 |
CO Grand total (0 to V) | 1 579 374.00 | 110 546.00 | 1 468 828.00 | 1 579 374.00 |
CP Shares due in less than one year | 14 232.00 | | | 14 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 16 129.00 | 13 328.00 | | 16 129.00 |
DH Retained earnings | 306 457.00 | 253 239.00 | | 306 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 500.00 | 56 019.00 | | 73 500.00 |
DL TOTAL (I) | 796 086.00 | 722 586.00 | | 796 086.00 |
DU Loans and Debts from Credit Institutions (3) | 525 916.00 | 617 891.00 | | 525 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 062.00 | 19 762.00 | | 15 062.00 |
DX Trade payables and related accounts | 99 652.00 | 69 081.00 | | 99 652.00 |
DY Tax and social security liabilities | 32 113.00 | 25 429.00 | | 32 113.00 |
EC TOTAL (IV) | 672 742.00 | 732 161.00 | | 672 742.00 |
EE Grand total (I to V) | 1 468 828.00 | 1 454 748.00 | | 1 468 828.00 |
EG Accrued income and payables due within one year | 240 116.00 | 204 312.00 | | 240 116.00 |
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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 | 1 278 540.00 | | 750.00 | 1 278 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 232.00 | |
I4 DECREASES Grand Total | | | 1 279 290.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 000.00 | | | 1 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 308.00 | | 750.00 | 34 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 232.00 | | | 14 232.00 |
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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 | 26 989.00 | 2 081.00 | | 26 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 989.00 | 2 081.00 | | 26 989.00 |
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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 | 60 000.00 | 20 000.00 | | 60 000.00 |
6N Inventories and work in progress | 1 533.00 | 1 476.00 | 1 533.00 | 1 533.00 |
7B Total provisions for depreciation | 61 533.00 | 21 476.00 | 1 533.00 | 61 533.00 |
7C Grand total | 61 533.00 | 21 476.00 | 1 533.00 | 61 533.00 |
UE of which provisions and reversals: - Operating | | 21 476.00 | 1 533.00 | |
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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 | 99 652.00 | 99 652.00 | | 99 652.00 |
8C Staff and Related Accounts | 9 041.00 | 9 041.00 | | 9 041.00 |
8D Social Security and Other Social Organizations | 13 473.00 | 13 473.00 | | 13 473.00 |
8E Income Taxes | 6 844.00 | 6 844.00 | | 6 844.00 |
UT Other financial assets | 14 232.00 | 14 232.00 | | 14 232.00 |
UX Other trade receivables | 29 564.00 | | | 29 564.00 |
UZ Social Security, other social security organizations | 516.00 | | | 516.00 |
VB VAT | 997.00 | | | 997.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 525 636.00 | 93 009.00 | 383 396.00 | 525 636.00 |
VI Group and Associates | 15 062.00 | 15 062.00 | | 15 062.00 |
VK Loans repaid during the year | 91 665.00 | | | 91 665.00 |
VP Miscellaneous | 2 341.00 | | | 2 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 232.00 | 2 232.00 | | 2 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 429.00 | | | 3 429.00 |
VS Prepaid expenses | 9 839.00 | | | 9 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 919.00 | 60 919.00 | | 60 919.00 |
VW VAT | 523.00 | 523.00 | | 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 742.00 | 240 116.00 | 383 396.00 | 672 742.00 |
