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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 50 761.00 | 35 576.00 | 15 186.00 | 50 761.00 |
AT Other tangible assets | 607 225.00 | 448 611.00 | 158 614.00 | 607 225.00 |
BF Loans | | | | |
BH Other financial assets | 27 048.00 | | 27 048.00 | 27 048.00 |
BJ TOTAL (I) | 700 279.00 | 484 186.00 | 216 093.00 | 700 279.00 |
BP Services in progress | 89 698.00 | | 89 698.00 | 89 698.00 |
BT Goods | 158 512.00 | | 158 512.00 | 158 512.00 |
BX Customers and related accounts | 1 033 190.00 | 920.00 | 1 032 270.00 | 1 033 190.00 |
BZ Other receivables | 134 027.00 | | 134 027.00 | 134 027.00 |
CD Marketable securities | 5 084.00 | | 5 084.00 | 5 084.00 |
CF Cash and cash equivalents | 566 002.00 | | 566 002.00 | 566 002.00 |
CJ TOTAL (II) | 1 986 512.00 | 920.00 | 1 985 592.00 | 1 986 512.00 |
CO Grand total (0 to V) | 2 686 791.00 | 485 106.00 | 2 201 685.00 | 2 686 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 705 394.00 | 675 688.00 | | 705 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 178.00 | 29 706.00 | | 127 178.00 |
DL TOTAL (I) | 909 572.00 | 782 394.00 | | 909 572.00 |
DU Loans and Debts from Credit Institutions (3) | 191 902.00 | 370 566.00 | | 191 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 436.00 | 3 523.00 | | 6 436.00 |
DX Trade payables and related accounts | 817 681.00 | 608 895.00 | | 817 681.00 |
DY Tax and social security liabilities | 276 093.00 | 202 889.00 | | 276 093.00 |
EB Prepaid income (2) | | 200 000.00 | | |
EC TOTAL (IV) | 1 292 113.00 | 1 385 873.00 | | 1 292 113.00 |
EE Grand total (I to V) | 2 201 685.00 | 2 168 266.00 | | 2 201 685.00 |
EG Accrued income and payables due within one year | 1 226 362.00 | 1 340 889.00 | | 1 226 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 291 600.00 | | |
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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 | 643 475.00 | | 67 917.00 | 643 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 113.00 | 27 048.00 | |
I4 DECREASES Grand Total | | 11 113.00 | 700 279.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 069.00 | | 67 917.00 | 590 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 161.00 | | | 38 161.00 |
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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 | 437 335.00 | 46 851.00 | | 437 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 335.00 | 46 851.00 | | 437 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 920.00 | | |
7B Total provisions for depreciation | | 920.00 | | |
7C Grand total | | 920.00 | | |
UE of which provisions and reversals: - Operating | | 920.00 | | |
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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 | 817 681.00 | 817 681.00 | | 817 681.00 |
8C Staff and Related Accounts | 52 704.00 | 52 704.00 | | 52 704.00 |
8D Social Security and Other Social Organizations | 80 811.00 | 80 811.00 | | 80 811.00 |
8E Income Taxes | 28 171.00 | 28 171.00 | | 28 171.00 |
UT Other financial assets | 27 048.00 | | | 27 048.00 |
UX Other trade receivables | 1 033 190.00 | | | 1 033 190.00 |
UZ Social Security, other social security organizations | 26 438.00 | | | 26 438.00 |
VB VAT | 107 589.00 | | | 107 589.00 |
VG Loans with a maturity of up to one year at origin | 89 187.00 | 89 187.00 | | 89 187.00 |
VH Loans with a maturity of more than one year at origin | 102 715.00 | 36 965.00 | 65 750.00 | 102 715.00 |
VI Group and Associates | 6 436.00 | 6 436.00 | | 6 436.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 225.00 | 5 225.00 | | 5 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 265.00 | 1 167 217.00 | 27 048.00 | 1 194 265.00 |
VW VAT | 109 182.00 | 109 182.00 | | 109 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 112.00 | 1 226 362.00 | 65 750.00 | 1 292 112.00 |
