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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AJ Other Intangible Assets | 53 923.00 | 44 658.00 | 9 265.00 | 53 923.00 |
AR Technical installations, industrial equipment and tools | 210 733.00 | 152 446.00 | 58 287.00 | 210 733.00 |
AT Other tangible assets | 278 772.00 | 220 396.00 | 58 376.00 | 278 772.00 |
BH Other financial assets | 1 213.00 | | 1 213.00 | 1 213.00 |
BJ TOTAL (I) | 735 202.00 | 417 500.00 | 317 702.00 | 735 202.00 |
BP Services in progress | 51 676.00 | | 51 676.00 | 51 676.00 |
BX Customers and related accounts | 275 877.00 | | 275 877.00 | 275 877.00 |
BZ Other receivables | 45 561.00 | | 45 561.00 | 45 561.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 41 306.00 | | 41 306.00 | 41 306.00 |
CH Prepaid expenses | 22 788.00 | | 22 788.00 | 22 788.00 |
CJ TOTAL (II) | 437 234.00 | | 437 234.00 | 437 234.00 |
CO Grand total (0 to V) | 1 172 436.00 | 417 500.00 | 754 935.00 | 1 172 436.00 |
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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 | 3 200.00 | | 10 000.00 |
DG Other reserves | 157 257.00 | 157 257.00 | | 157 257.00 |
DH Retained earnings | 112 219.00 | 121 621.00 | | 112 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 840.00 | 17 398.00 | | 30 840.00 |
DL TOTAL (I) | 410 317.00 | 399 476.00 | | 410 317.00 |
DU Loans and Debts from Credit Institutions (3) | 110 265.00 | 129 165.00 | | 110 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 543.00 | 8 702.00 | | 7 543.00 |
DW Advances and down payments received on current orders | 1 740.00 | | | 1 740.00 |
DX Trade payables and related accounts | 26 337.00 | 25 788.00 | | 26 337.00 |
DY Tax and social security liabilities | 198 733.00 | 148 253.00 | | 198 733.00 |
EA Other liabilities | | 8 969.00 | | |
EC TOTAL (IV) | 344 618.00 | 320 877.00 | | 344 618.00 |
EE Grand total (I to V) | 754 935.00 | 720 353.00 | | 754 935.00 |
EG Accrued income and payables due within one year | 286 195.00 | 242 534.00 | | 286 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 90.00 | | 61.00 |
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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 | 731 447.00 | | 76 992.00 | 731 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 213.00 | |
I4 DECREASES Grand Total | | 73 237.00 | 735 202.00 | |
IO DECREASES Total including other intangible assets | | | 244 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 237.00 | 489 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 467.00 | | 14 017.00 | 230 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 767.00 | | 62 975.00 | 499 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213.00 | | | 1 213.00 |
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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 | 402 967.00 | 71 866.00 | 57 333.00 | 402 967.00 |
PE DEPRECIATION Total including other intangible assets | 39 906.00 | 4 752.00 | | 39 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 061.00 | 67 115.00 | 57 333.00 | 363 061.00 |
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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 | 26 337.00 | 26 337.00 | | 26 337.00 |
8C Staff and Related Accounts | 58 645.00 | 58 645.00 | | 58 645.00 |
8D Social Security and Other Social Organizations | 58 867.00 | 58 867.00 | | 58 867.00 |
UT Other financial assets | 1 213.00 | 1 213.00 | | 1 213.00 |
UX Other trade receivables | 275 877.00 | | | 275 877.00 |
UZ Social Security, other social security organizations | 7 010.00 | | | 7 010.00 |
VB VAT | 3 915.00 | | | 3 915.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 110 204.00 | 53 520.00 | 56 684.00 | 110 204.00 |
VI Group and Associates | 7 543.00 | 7 543.00 | | 7 543.00 |
VJ Loans taken out during the year | 38 968.00 | | | 38 968.00 |
VK Loans repaid during the year | 57 820.00 | | | 57 820.00 |
VM Income taxes | 17 998.00 | | | 17 998.00 |
VP Miscellaneous | 16 087.00 | | | 16 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 543.00 | 10 543.00 | | 10 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | | | 550.00 |
VS Prepaid expenses | 22 788.00 | | | 22 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 439.00 | 344 226.00 | 1 213.00 | 345 439.00 |
VW VAT | 70 677.00 | 70 677.00 | | 70 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 878.00 | 286 195.00 | 56 684.00 | 342 878.00 |
