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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 062 661.00 | 163 000.00 | 899 661.00 | 1 062 661.00 |
AR Technical installations, industrial equipment and tools | 1 059.00 | 1 059.00 | | 1 059.00 |
AT Other tangible assets | 137 444.00 | 119 841.00 | 17 603.00 | 137 444.00 |
BD Other fixed assets | 18 092.00 | | 18 092.00 | 18 092.00 |
BH Other financial assets | 10 400.00 | 1 942.00 | 8 458.00 | 10 400.00 |
BJ TOTAL (I) | 1 229 657.00 | 285 842.00 | 943 815.00 | 1 229 657.00 |
BT Goods | 75 229.00 | | 75 229.00 | 75 229.00 |
BX Customers and related accounts | 32 344.00 | | 32 344.00 | 32 344.00 |
BZ Other receivables | 21 890.00 | | 21 890.00 | 21 890.00 |
CD Marketable securities | 4 209.00 | | 4 209.00 | 4 209.00 |
CF Cash and cash equivalents | 16 999.00 | | 16 999.00 | 16 999.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 671.00 | | 150 671.00 | 150 671.00 |
CO Grand total (0 to V) | 1 380 328.00 | 285 842.00 | 1 094 486.00 | 1 380 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 572.00 | 533 572.00 | | 533 572.00 |
DD Legal reserve (1) | 53 357.00 | 53 357.00 | | 53 357.00 |
DH Retained earnings | 74 123.00 | 157 481.00 | | 74 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 190.00 | -83 357.00 | | 52 190.00 |
DL TOTAL (I) | 713 242.00 | 661 052.00 | | 713 242.00 |
DU Loans and Debts from Credit Institutions (3) | 262 354.00 | 328 581.00 | | 262 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 809.00 | 1 248.00 | | 8 809.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 83 552.00 | 82 882.00 | | 83 552.00 |
DY Tax and social security liabilities | 26 338.00 | 25 556.00 | | 26 338.00 |
EC TOTAL (IV) | 381 244.00 | 438 458.00 | | 381 244.00 |
EE Grand total (I to V) | 1 094 486.00 | 1 099 510.00 | | 1 094 486.00 |
EG Accrued income and payables due within one year | 187 525.00 | 175 570.00 | | 187 525.00 |
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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 | 1 226 919.00 | | 2 738.00 | 1 226 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 492.00 | |
I4 DECREASES Grand Total | | | 1 229 657.00 | |
IO DECREASES Total including other intangible assets | | | 1 062 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 062 661.00 | | | 1 062 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 766.00 | | 2 738.00 | 135 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 492.00 | | | 28 492.00 |
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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 | 114 833.00 | 6 067.00 | 120 900.00 | 114 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 833.00 | 6 067.00 | 120 900.00 | 114 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 942.00 | 349.00 | | 1 942.00 |
7B Total provisions for depreciation | 1 942.00 | 349.00 | | 1 942.00 |
7C Grand total | 1 942.00 | 349.00 | | 1 942.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 256.00 | 256.00 | | 256.00 |
8B Suppliers and Related Accounts | 83 552.00 | 83 552.00 | | 83 552.00 |
8C Staff and Related Accounts | 8 828.00 | 8 828.00 | | 8 828.00 |
8D Social Security and Other Social Organizations | 16 848.00 | 16 848.00 | | 16 848.00 |
UT Other financial assets | 10 400.00 | | | 10 400.00 |
UX Other trade receivables | 32 344.00 | | | 32 344.00 |
UZ Social Security, other social security organizations | 19 831.00 | | | 19 831.00 |
VB VAT | 1 565.00 | | | 1 565.00 |
VG Loans with a maturity of up to one year at origin | 1 566.00 | 1 566.00 | | 1 566.00 |
VH Loans with a maturity of more than one year at origin | 262 354.00 | 262 354.00 | | 262 354.00 |
VI Group and Associates | 8 554.00 | 8 554.00 | | 8 554.00 |
VK Loans repaid during the year | 67 069.00 | | | 67 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | | | 493.00 |
VS Prepaid expenses | 1 404.00 | | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 633.00 | 54 233.00 | 10 400.00 | 64 633.00 |
VW VAT | 826.00 | 826.00 | | 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 053.00 | 381 053.00 | | 381 053.00 |
