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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 786 796.00 | | 786 796.00 | 786 796.00 |
AR Technical installations, industrial equipment and tools | 635.00 | 635.00 | | 635.00 |
AT Other tangible assets | 227 953.00 | 68 464.00 | 159 488.00 | 227 953.00 |
BH Other financial assets | 4 128.00 | | 4 128.00 | 4 128.00 |
BJ TOTAL (I) | 1 019 512.00 | 69 099.00 | 950 413.00 | 1 019 512.00 |
BT Goods | 61 854.00 | 4 402.00 | 57 451.00 | 61 854.00 |
BX Customers and related accounts | 1 010.00 | | 1 010.00 | 1 010.00 |
BZ Other receivables | 8 047.00 | | 8 047.00 | 8 047.00 |
CD Marketable securities | 11 203.00 | | 11 203.00 | 11 203.00 |
CF Cash and cash equivalents | 51 413.00 | | 51 413.00 | 51 413.00 |
CH Prepaid expenses | 4 075.00 | | 4 075.00 | 4 075.00 |
CJ TOTAL (II) | 137 604.00 | 4 402.00 | 133 202.00 | 137 604.00 |
CO Grand total (0 to V) | 1 157 117.00 | 73 501.00 | 1 083 616.00 | 1 157 117.00 |
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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) | 5 510.00 | 5 510.00 | | 5 510.00 |
DG Other reserves | 760 429.00 | 748 001.00 | | 760 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 757.00 | 12 427.00 | | 26 757.00 |
DL TOTAL (I) | 822 697.00 | 795 939.00 | | 822 697.00 |
DU Loans and Debts from Credit Institutions (3) | 34 793.00 | 123 399.00 | | 34 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 385.00 | 73 979.00 | | 92 385.00 |
DX Trade payables and related accounts | 79 962.00 | 60 293.00 | | 79 962.00 |
DY Tax and social security liabilities | 49 276.00 | 55 380.00 | | 49 276.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 260 918.00 | 313 052.00 | | 260 918.00 |
EE Grand total (I to V) | 1 083 616.00 | 1 108 992.00 | | 1 083 616.00 |
EG Accrued income and payables due within one year | 238 166.00 | 278 259.00 | | 238 166.00 |
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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 | 1 019 512.00 | | | 1 019 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 128.00 | |
I4 DECREASES Grand Total | | | 1 019 512.00 | |
IO DECREASES Total including other intangible assets | | | 786 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 786 796.00 | | | 786 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 588.00 | | | 228 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 128.00 | | | 4 128.00 |
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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 | 45 947.00 | 23 151.00 | | 45 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 947.00 | 23 151.00 | | 45 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 357.00 | 4 402.00 | 4 357.00 | 4 357.00 |
7B Total provisions for depreciation | 4 357.00 | 4 402.00 | 4 357.00 | 4 357.00 |
7C Grand total | 4 357.00 | 4 402.00 | 4 357.00 | 4 357.00 |
UE of which provisions and reversals: - Operating | | 4 402.00 | 4 357.00 | |
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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 | 79 962.00 | 79 962.00 | | 79 962.00 |
8C Staff and Related Accounts | 27 720.00 | 27 720.00 | | 27 720.00 |
8D Social Security and Other Social Organizations | 17 588.00 | 17 588.00 | | 17 588.00 |
8E Income Taxes | 3 798.00 | 3 798.00 | | 3 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 4 128.00 | 4 128.00 | | 4 128.00 |
UX Other trade receivables | 1 010.00 | | | 1 010.00 |
UZ Social Security, other social security organizations | 2 520.00 | | | 2 520.00 |
VB VAT | 1 703.00 | | | 1 703.00 |
VH Loans with a maturity of more than one year at origin | 34 793.00 | 12 040.00 | 22 752.00 | 34 793.00 |
VI Group and Associates | 92 385.00 | 92 385.00 | | 92 385.00 |
VK Loans repaid during the year | 857 000.00 | | | 857 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 823.00 | | | 3 823.00 |
VS Prepaid expenses | 4 075.00 | | | 4 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 262.00 | 17 262.00 | | 17 262.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 918.00 | 238 166.00 | 22 752.00 | 260 918.00 |
