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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 484 549.00 | | 484 549.00 | 484 549.00 |
AR Technical installations, industrial equipment and tools | 19 365.00 | 13 125.00 | 6 240.00 | 19 365.00 |
AT Other tangible assets | 526 307.00 | 329 851.00 | 196 456.00 | 526 307.00 |
BH Other financial assets | 12 114.00 | | 12 114.00 | 12 114.00 |
BJ TOTAL (I) | 1 047 335.00 | 342 976.00 | 704 359.00 | 1 047 335.00 |
BL Raw materials, supplies | 2 515.00 | | 2 515.00 | 2 515.00 |
BX Customers and related accounts | 369 981.00 | | 369 981.00 | 369 981.00 |
BZ Other receivables | 120 582.00 | | 120 582.00 | 120 582.00 |
CD Marketable securities | 103 815.00 | | 103 815.00 | 103 815.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 384.00 | | 7 384.00 | 7 384.00 |
CJ TOTAL (II) | 604 276.00 | | 604 276.00 | 604 276.00 |
CO Grand total (0 to V) | 1 651 611.00 | 342 976.00 | 1 308 634.00 | 1 651 611.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 162 100.00 | 213 036.00 | | 162 100.00 |
DH Retained earnings | 341 946.00 | 341 946.00 | | 341 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 907.00 | 29 065.00 | | 46 907.00 |
DL TOTAL (I) | 597 703.00 | 630 796.00 | | 597 703.00 |
DP Provisions for Risks | 68 214.00 | 72 167.00 | | 68 214.00 |
DQ Provisions for Expenses | | 34 524.00 | | |
DR TOTAL (IV) | 68 214.00 | 106 691.00 | | 68 214.00 |
DU Loans and Debts from Credit Institutions (3) | 236 129.00 | 103 445.00 | | 236 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 136 269.00 | 61 128.00 | | 136 269.00 |
DY Tax and social security liabilities | 263 362.00 | 251 109.00 | | 263 362.00 |
EA Other liabilities | 6 950.00 | 352.00 | | 6 950.00 |
EC TOTAL (IV) | 642 717.00 | 416 034.00 | | 642 717.00 |
EE Grand total (I to V) | 1 308 634.00 | 1 153 521.00 | | 1 308 634.00 |
EG Accrued income and payables due within one year | 527 178.00 | 416 034.00 | | 527 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 290.00 | 82 583.00 | | 82 290.00 |
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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 | 1 015 737.00 | | 170 155.00 | 1 015 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 114.00 | |
I4 DECREASES Grand Total | | 138 557.00 | 1 047 335.00 | |
IO DECREASES Total including other intangible assets | | | 484 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 557.00 | 545 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 549.00 | | | 484 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 073.00 | | 170 155.00 | 514 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 114.00 | | | 17 114.00 |
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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 | 427 410.00 | 54 123.00 | 138 557.00 | 427 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 410.00 | 54 123.00 | 138 557.00 | 427 410.00 |
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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 | 136 269.00 | 136 269.00 | | 136 269.00 |
8C Staff and Related Accounts | 119 339.00 | 119 339.00 | | 119 339.00 |
8D Social Security and Other Social Organizations | 71 948.00 | 71 948.00 | | 71 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 950.00 | 6 950.00 | | 6 950.00 |
UT Other financial assets | 12 114.00 | | | 12 114.00 |
UX Other trade receivables | 369 981.00 | | | 369 981.00 |
UZ Social Security, other social security organizations | 4 749.00 | | | 4 749.00 |
VB VAT | 6 869.00 | | | 6 869.00 |
VH Loans with a maturity of more than one year at origin | 236 129.00 | 120 590.00 | 115 539.00 | 236 129.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 162 700.00 | | | 162 700.00 |
VK Loans repaid during the year | 29 738.00 | | | 29 738.00 |
VM Income taxes | 69 410.00 | | | 69 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 302.00 | 27 302.00 | | 27 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 554.00 | | | 39 554.00 |
VS Prepaid expenses | 7 384.00 | | | 7 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 060.00 | 497 946.00 | 12 114.00 | 510 060.00 |
VW VAT | 44 774.00 | 44 774.00 | | 44 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 717.00 | 527 178.00 | 115 539.00 | 642 717.00 |
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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 | 39.00 | | | 39.00 |
