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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 823 225.00 | | 823 225.00 | 823 225.00 |
AP Buildings | 5 532.00 | 5 394.00 | 138.00 | 5 532.00 |
AR Technical installations, industrial equipment and tools | 1 887.00 | 1 887.00 | | 1 887.00 |
AT Other tangible assets | 77 025.00 | 65 520.00 | 11 505.00 | 77 025.00 |
BD Other fixed assets | 914.00 | | 914.00 | 914.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 920 173.00 | 73 591.00 | 846 582.00 | 920 173.00 |
BT Goods | 157 524.00 | | 157 524.00 | 157 524.00 |
BX Customers and related accounts | 22 033.00 | | 22 033.00 | 22 033.00 |
BZ Other receivables | 16 328.00 | | 16 328.00 | 16 328.00 |
CF Cash and cash equivalents | 1 218.00 | | 1 218.00 | 1 218.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 198 873.00 | | 198 873.00 | 198 873.00 |
CO Grand total (0 to V) | 1 119 046.00 | 73 591.00 | 1 045 455.00 | 1 119 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 848 000.00 | 848 000.00 | | 848 000.00 |
DD Legal reserve (1) | 14 739.00 | 14 561.00 | | 14 739.00 |
DG Other reserves | 12 718.00 | 17 338.00 | | 12 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 865.00 | 3 558.00 | | -6 865.00 |
DL TOTAL (I) | 868 593.00 | 883 457.00 | | 868 593.00 |
DU Loans and Debts from Credit Institutions (3) | 497.00 | 45 492.00 | | 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 085.00 | 39 646.00 | | 44 085.00 |
DX Trade payables and related accounts | 88 896.00 | 71 345.00 | | 88 896.00 |
DY Tax and social security liabilities | 43 380.00 | 36 693.00 | | 43 380.00 |
EA Other liabilities | 4.00 | 483.00 | | 4.00 |
EC TOTAL (IV) | 176 863.00 | 193 659.00 | | 176 863.00 |
EE Grand total (I to V) | 1 045 455.00 | 1 077 117.00 | | 1 045 455.00 |
EG Accrued income and payables due within one year | 176 863.00 | 186 157.00 | | 176 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | 45 492.00 | | 497.00 |
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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 | 920 172.00 | | 2.00 | 920 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 714.00 | |
I4 DECREASES Grand Total | | | 920 173.00 | |
IO DECREASES Total including other intangible assets | | | 824 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 015.00 | | | 824 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 445.00 | | | 84 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 713.00 | | 2.00 | 11 713.00 |
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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 | 69 088.00 | 4 503.00 | | 69 088.00 |
PE DEPRECIATION Total including other intangible assets | 621.00 | 169.00 | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 467.00 | 4 334.00 | | 68 467.00 |
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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 | 7 621.00 | 7 621.00 | | 7 621.00 |
8B Suppliers and Related Accounts | 88 896.00 | 88 896.00 | | 88 896.00 |
8C Staff and Related Accounts | 14 022.00 | 14 022.00 | | 14 022.00 |
8D Social Security and Other Social Organizations | 25 138.00 | 25 138.00 | | 25 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 10 800.00 | | | 10 800.00 |
UX Other trade receivables | 22 033.00 | | | 22 033.00 |
UZ Social Security, other social security organizations | 1 088.00 | | | 1 088.00 |
VB VAT | 3 559.00 | | | 3 559.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VI Group and Associates | 36 464.00 | 36 464.00 | | 36 464.00 |
VK Loans repaid during the year | 28 653.00 | | | 28 653.00 |
VM Income taxes | 4 669.00 | | | 4 669.00 |
VP Miscellaneous | 2 859.00 | | | 2 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 101.00 | 3 101.00 | | 3 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 153.00 | | | 4 153.00 |
VS Prepaid expenses | 1 770.00 | | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 931.00 | 40 131.00 | 10 800.00 | 50 931.00 |
VW VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 863.00 | 176 863.00 | | 176 863.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
