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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 188.00 | | 164 188.00 | 164 188.00 |
AR Technical installations, industrial equipment and tools | 9 739.00 | 8 338.00 | 1 401.00 | 9 739.00 |
AT Other tangible assets | 200 281.00 | 29 779.00 | 170 502.00 | 200 281.00 |
BB Receivables related to investments | 41 825.00 | | 41 825.00 | 41 825.00 |
BH Other financial assets | 3 441.00 | | 3 441.00 | 3 441.00 |
BJ TOTAL (I) | 444 216.00 | 38 117.00 | 406 099.00 | 444 216.00 |
BT Goods | 109 230.00 | | 109 230.00 | 109 230.00 |
BX Customers and related accounts | 48 794.00 | | 48 794.00 | 48 794.00 |
BZ Other receivables | 72 657.00 | | 72 657.00 | 72 657.00 |
CF Cash and cash equivalents | 43 198.00 | | 43 198.00 | 43 198.00 |
CH Prepaid expenses | 3 019.00 | | 3 019.00 | 3 019.00 |
CJ TOTAL (II) | 276 898.00 | | 276 898.00 | 276 898.00 |
CO Grand total (0 to V) | 721 114.00 | 38 117.00 | 682 997.00 | 721 114.00 |
CP Shares due in less than one year | 45 266.00 | | | 45 266.00 |
CU Other investments | 24 742.00 | | 24 742.00 | 24 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 288 217.00 | 266 122.00 | | 288 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 958.00 | 42 095.00 | | 70 958.00 |
DL TOTAL (I) | 367 559.00 | 316 601.00 | | 367 559.00 |
DU Loans and Debts from Credit Institutions (3) | 134 426.00 | 90 605.00 | | 134 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 289.00 | 348.00 | | 10 289.00 |
DX Trade payables and related accounts | 112 453.00 | 212 823.00 | | 112 453.00 |
DY Tax and social security liabilities | 58 270.00 | 33 813.00 | | 58 270.00 |
EC TOTAL (IV) | 315 439.00 | 337 590.00 | | 315 439.00 |
EE Grand total (I to V) | 682 997.00 | 654 191.00 | | 682 997.00 |
EG Accrued income and payables due within one year | 212 057.00 | 275 439.00 | | 212 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | 324.00 | | 256.00 |
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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 | 411 628.00 | | 91 177.00 | 411 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 008.00 | |
I4 DECREASES Grand Total | | 58 589.00 | 444 216.00 | |
IO DECREASES Total including other intangible assets | | | 164 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 589.00 | 210 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 188.00 | | | 164 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 626.00 | | 90 983.00 | 177 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 814.00 | | 194.00 | 69 814.00 |
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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 | 16 623.00 | 21 494.00 | | 16 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 623.00 | 21 494.00 | | 16 623.00 |
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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 | 112 453.00 | 112 453.00 | | 112 453.00 |
8C Staff and Related Accounts | 11 746.00 | 11 746.00 | | 11 746.00 |
8D Social Security and Other Social Organizations | 26 810.00 | 26 810.00 | | 26 810.00 |
8E Income Taxes | 2 593.00 | 2 593.00 | | 2 593.00 |
UL Receivables related to investments | 41 825.00 | 41 825.00 | | 41 825.00 |
UT Other financial assets | 3 441.00 | 3 441.00 | | 3 441.00 |
UX Other trade receivables | 48 794.00 | | | 48 794.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
UZ Social Security, other social security organizations | 763.00 | | | 763.00 |
VB VAT | 754.00 | | | 754.00 |
VC Group and associates | 52 242.00 | | | 52 242.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 133 949.00 | 30 568.00 | 92 364.00 | 133 949.00 |
VI Group and Associates | 10 289.00 | 10 289.00 | | 10 289.00 |
VJ Loans taken out during the year | 74 243.00 | | | 74 243.00 |
VK Loans repaid during the year | 30 563.00 | | | 30 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 863.00 | | | 18 863.00 |
VS Prepaid expenses | 3 019.00 | | | 3 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 736.00 | 169 736.00 | | 169 736.00 |
VW VAT | 16 860.00 | 16 860.00 | | 16 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 438.00 | 212 057.00 | 92 364.00 | 315 438.00 |
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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 |
