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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 909.00 | 2 009.00 | 2 900.00 | 4 909.00 |
AT Other tangible assets | 251 037.00 | 53 815.00 | 197 222.00 | 251 037.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 314 936.00 | 55 824.00 | 259 112.00 | 314 936.00 |
BT Goods | 291 706.00 | | 291 706.00 | 291 706.00 |
BX Customers and related accounts | 55 869.00 | | 55 869.00 | 55 869.00 |
BZ Other receivables | 294 296.00 | | 294 296.00 | 294 296.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 662.00 | | 662.00 | 662.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 743 667.00 | | 743 667.00 | 743 667.00 |
CO Grand total (0 to V) | 1 058 603.00 | 55 824.00 | 1 002 779.00 | 1 058 603.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 54 643.00 | | | 54 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 492.00 | | | 37 492.00 |
DL TOTAL (I) | 128 435.00 | | | 128 435.00 |
DU Loans and Debts from Credit Institutions (3) | 257 408.00 | | | 257 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 015.00 | | | 260 015.00 |
DX Trade payables and related accounts | 274 439.00 | | | 274 439.00 |
DY Tax and social security liabilities | 61 445.00 | | | 61 445.00 |
EA Other liabilities | 21 038.00 | | | 21 038.00 |
EC TOTAL (IV) | 874 344.00 | | | 874 344.00 |
EE Grand total (I to V) | 1 002 779.00 | | | 1 002 779.00 |
EG Accrued income and payables due within one year | 656 345.00 | | | 656 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 081.00 | | | 1 081.00 |
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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 | 238 782.00 | | 76 154.00 | 238 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 990.00 | |
I4 DECREASES Grand Total | | | 314 936.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 946.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 792.00 | | 26 154.00 | 229 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 990.00 | | | 8 990.00 |
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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 | 21 601.00 | 34 223.00 | | 21 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 601.00 | 34 223.00 | | 21 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
7B Total provisions for depreciation | 1 400.00 | | 1 400.00 | 1 400.00 |
7C Grand total | 1 400.00 | | 1 400.00 | 1 400.00 |
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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 | 274 439.00 | 274 439.00 | | 274 439.00 |
8C Staff and Related Accounts | 23 350.00 | 23 350.00 | | 23 350.00 |
8D Social Security and Other Social Organizations | 28 667.00 | 28 667.00 | | 28 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 038.00 | 21 038.00 | | 21 038.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 55 869.00 | | | 55 869.00 |
UZ Social Security, other social security organizations | 1 608.00 | | | 1 608.00 |
VB VAT | 7 751.00 | | | 7 751.00 |
VG Loans with a maturity of up to one year at origin | 1 081.00 | 1 081.00 | | 1 081.00 |
VH Loans with a maturity of more than one year at origin | 256 327.00 | 38 328.00 | 157 112.00 | 256 327.00 |
VI Group and Associates | 260 015.00 | 260 015.00 | | 260 015.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 205 488.00 | | | 205 488.00 |
VM Income taxes | 18 395.00 | | | 18 395.00 |
VP Miscellaneous | 8 441.00 | | | 8 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 674.00 | 3 674.00 | | 3 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 101.00 | | | 258 101.00 |
VS Prepaid expenses | 1 135.00 | | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 300.00 | 351 300.00 | 8 000.00 | 359 300.00 |
VW VAT | 5 753.00 | 5 753.00 | | 5 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 344.00 | 656 345.00 | 157 112.00 | 874 344.00 |
