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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 209 412.00 | | 209 412.00 | 209 412.00 |
AR Technical installations, industrial equipment and tools | 16 443.00 | 12 576.00 | 3 867.00 | 16 443.00 |
AT Other tangible assets | 152 819.00 | 108 553.00 | 44 266.00 | 152 819.00 |
BD Other fixed assets | 593.00 | | 593.00 | 593.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 388 217.00 | 122 678.00 | 265 538.00 | 388 217.00 |
BV Advances and down payments on orders | 969.00 | | 969.00 | 969.00 |
BX Customers and related accounts | 66 746.00 | | 66 746.00 | 66 746.00 |
BZ Other receivables | 45 405.00 | | 45 405.00 | 45 405.00 |
CF Cash and cash equivalents | 46 033.00 | | 46 033.00 | 46 033.00 |
CH Prepaid expenses | 11 018.00 | | 11 018.00 | 11 018.00 |
CJ TOTAL (II) | 170 170.00 | | 170 170.00 | 170 170.00 |
CO Grand total (0 to V) | 558 387.00 | 122 678.00 | 435 708.00 | 558 387.00 |
CP Shares due in less than one year | 7 400.00 | | | 7 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 105 188.00 | 80 661.00 | | 105 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 015.00 | 24 527.00 | | 39 015.00 |
DL TOTAL (I) | 177 203.00 | 138 188.00 | | 177 203.00 |
DU Loans and Debts from Credit Institutions (3) | 106 247.00 | 148 523.00 | | 106 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 261.00 | 12 477.00 | | 11 261.00 |
DX Trade payables and related accounts | 38 983.00 | 29 460.00 | | 38 983.00 |
DY Tax and social security liabilities | 95 632.00 | 78 478.00 | | 95 632.00 |
EA Other liabilities | 6 383.00 | 10 540.00 | | 6 383.00 |
EC TOTAL (IV) | 258 505.00 | 279 478.00 | | 258 505.00 |
EE Grand total (I to V) | 435 708.00 | 417 666.00 | | 435 708.00 |
EG Accrued income and payables due within one year | 216 246.00 | 195 882.00 | | 216 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 245.00 | 8 345.00 | | 7 245.00 |
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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 | 388 416.00 | | 34 714.00 | 388 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 993.00 | |
I4 DECREASES Grand Total | | 34 913.00 | 388 217.00 | |
IO DECREASES Total including other intangible assets | | | 210 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 913.00 | 169 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 962.00 | | | 210 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 461.00 | | 34 714.00 | 169 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 993.00 | | | 7 993.00 |
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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 | 118 914.00 | 33 815.00 | 30 051.00 | 118 914.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 364.00 | 33 815.00 | 30 051.00 | 117 364.00 |
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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 | 38 983.00 | 38 983.00 | | 38 983.00 |
8C Staff and Related Accounts | 53 320.00 | 53 320.00 | | 53 320.00 |
8D Social Security and Other Social Organizations | 30 824.00 | 30 824.00 | | 30 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 383.00 | 6 383.00 | | 6 383.00 |
UT Other financial assets | 7 400.00 | 7 400.00 | | 7 400.00 |
UX Other trade receivables | 66 746.00 | | | 66 746.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 1 823.00 | | | 1 823.00 |
VC Group and associates | 12 108.00 | | | 12 108.00 |
VG Loans with a maturity of up to one year at origin | 7 349.00 | 7 349.00 | | 7 349.00 |
VH Loans with a maturity of more than one year at origin | 98 897.00 | 56 639.00 | 42 259.00 | 98 897.00 |
VI Group and Associates | 11 261.00 | 11 261.00 | | 11 261.00 |
VJ Loans taken out during the year | 18 900.00 | | | 18 900.00 |
VK Loans repaid during the year | 60 009.00 | | | 60 009.00 |
VM Income taxes | 12 897.00 | | | 12 897.00 |
VP Miscellaneous | 16 475.00 | | | 16 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 876.00 | 1 876.00 | | 1 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 102.00 | | | 1 102.00 |
VS Prepaid expenses | 11 018.00 | | | 11 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 568.00 | 130 568.00 | | 130 568.00 |
VW VAT | 9 612.00 | 9 612.00 | | 9 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 505.00 | 216 246.00 | 42 259.00 | 258 505.00 |
