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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | 24 391.00 | 97 567.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 33 199.00 | 33 065.00 | 134.00 | 33 199.00 |
AT Other tangible assets | 206 359.00 | 156 860.00 | 49 499.00 | 206 359.00 |
BH Other financial assets | 2 414.00 | | 2 414.00 | 2 414.00 |
BJ TOTAL (I) | 363 933.00 | 214 317.00 | 149 615.00 | 363 933.00 |
BT Goods | 46 060.00 | | 46 060.00 | 46 060.00 |
BX Customers and related accounts | 329 117.00 | 6 827.00 | 322 290.00 | 329 117.00 |
BZ Other receivables | 60 953.00 | | 60 953.00 | 60 953.00 |
CF Cash and cash equivalents | 20 037.00 | | 20 037.00 | 20 037.00 |
CJ TOTAL (II) | 456 168.00 | 6 827.00 | 449 341.00 | 456 168.00 |
CO Grand total (0 to V) | 820 101.00 | 221 144.00 | 598 957.00 | 820 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 54 584.00 | 54 584.00 | | 54 584.00 |
DH Retained earnings | 90 562.00 | 84 965.00 | | 90 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 638.00 | 5 596.00 | | 29 638.00 |
DL TOTAL (I) | 183 169.00 | 153 530.00 | | 183 169.00 |
DU Loans and Debts from Credit Institutions (3) | 93 247.00 | 55 919.00 | | 93 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 625.00 | 59 000.00 | | 39 625.00 |
DW Advances and down payments received on current orders | 1 389.00 | 1 389.00 | | 1 389.00 |
DX Trade payables and related accounts | 78 769.00 | 60 379.00 | | 78 769.00 |
DY Tax and social security liabilities | 202 756.00 | 236 077.00 | | 202 756.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 415 787.00 | 412 811.00 | | 415 787.00 |
EE Grand total (I to V) | 598 957.00 | 566 342.00 | | 598 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 806.00 | | | 43 806.00 |
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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 | 357 846.00 | | 17 631.00 | 357 846.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 414.00 | |
I4 DECREASES Grand Total | | 11 544.00 | 363 933.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 044.00 | 239 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 972.00 | | 17 631.00 | 232 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 914.00 | | | 2 914.00 |
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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 | 186 369.00 | 38 992.00 | 11 044.00 | 186 369.00 |
PE DEPRECIATION Total including other intangible assets | 12 195.00 | 12 195.00 | | 12 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 173.00 | 26 796.00 | 11 044.00 | 174 173.00 |
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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 | 78 769.00 | 78 769.00 | | 78 769.00 |
8C Staff and Related Accounts | 58 667.00 | 58 667.00 | | 58 667.00 |
8D Social Security and Other Social Organizations | 117 677.00 | 117 677.00 | | 117 677.00 |
UT Other financial assets | 2 414.00 | | 2 414.00 | 2 414.00 |
UX Other trade receivables | 315 507.00 | 315 507.00 | | 315 507.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 11 147.00 | 11 147.00 | | 11 147.00 |
VA Doubtful or disputed receivables | 13 609.00 | 13 609.00 | | 13 609.00 |
VB VAT | 23 219.00 | 23 219.00 | | 23 219.00 |
VG Loans with a maturity of up to one year at origin | 43 806.00 | 43 806.00 | | 43 806.00 |
VH Loans with a maturity of more than one year at origin | 49 441.00 | 21 350.00 | 28 090.00 | 49 441.00 |
VI Group and Associates | 39 625.00 | 39 625.00 | | 39 625.00 |
VJ Loans taken out during the year | 24 858.00 | | | 24 858.00 |
VK Loans repaid during the year | 31 336.00 | | | 31 336.00 |
VM Income taxes | 25 138.00 | 25 138.00 | | 25 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 342.00 | 5 342.00 | | 5 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 485.00 | 390 071.00 | 2 414.00 | 392 485.00 |
VW VAT | 21 068.00 | 21 068.00 | | 21 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 398.00 | 386 307.00 | 28 090.00 | 414 398.00 |
