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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 294 160.00 | 57 912.00 | 236 248.00 | 294 160.00 |
AH Goodwill | 2 189 690.00 | | 2 189 690.00 | 2 189 690.00 |
AR Technical installations, industrial equipment and tools | 15 700.00 | 3 283.00 | 12 416.00 | 15 700.00 |
AT Other tangible assets | 94 526.00 | 27 475.00 | 67 050.00 | 94 526.00 |
BH Other financial assets | 63 717.00 | 46 820.00 | 16 897.00 | 63 717.00 |
BJ TOTAL (I) | 2 657 793.00 | 135 490.00 | 2 522 302.00 | 2 657 793.00 |
BT Goods | 321 365.00 | | 321 365.00 | 321 365.00 |
BX Customers and related accounts | 55 093.00 | | 55 093.00 | 55 093.00 |
BZ Other receivables | 77 432.00 | | 77 432.00 | 77 432.00 |
CD Marketable securities | 28 989.00 | | 28 989.00 | 28 989.00 |
CF Cash and cash equivalents | 161 621.00 | | 161 621.00 | 161 621.00 |
CH Prepaid expenses | 11 573.00 | | 11 573.00 | 11 573.00 |
CJ TOTAL (II) | 656 076.00 | | 656 076.00 | 656 076.00 |
CO Grand total (0 to V) | 3 313 869.00 | 135 490.00 | 3 178 378.00 | 3 313 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 145.00 | | | 43 145.00 |
DL TOTAL (I) | 183 145.00 | | | 183 145.00 |
DU Loans and Debts from Credit Institutions (3) | 2 211 411.00 | | | 2 211 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 027.00 | | | 241 027.00 |
DX Trade payables and related accounts | 373 745.00 | | | 373 745.00 |
DY Tax and social security liabilities | 125 273.00 | | | 125 273.00 |
EA Other liabilities | 43 774.00 | | | 43 774.00 |
EC TOTAL (IV) | 2 995 232.00 | | | 2 995 232.00 |
EE Grand total (I to V) | 3 178 378.00 | | | 3 178 378.00 |
EG Accrued income and payables due within one year | 978 821.00 | | | 978 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | | | 432.00 |
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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 | | | 2 657 877.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 294 160.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 63 717.00 | |
I4 DECREASES Grand Total | | 83.00 | 2 657 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 294 160.00 | |
IO DECREASES Total including other intangible assets | | | 2 189 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83.00 | 110 226.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 189 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 110 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 63 717.00 | |
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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 | | 88 687.00 | 16.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 57 912.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 775.00 | 16.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 468 200.00 | | |
7B Total provisions for depreciation | | 46 820.00 | | |
7C Grand total | | 46 820.00 | | |
UG - Financial | | 46 820.00 | | |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 373 745.00 | 373 745.00 | | 373 745.00 |
8C Staff and Related Accounts | 34 032.00 | 34 032.00 | | 34 032.00 |
8D Social Security and Other Social Organizations | 49 349.00 | 49 349.00 | | 49 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 774.00 | 43 774.00 | | 43 774.00 |
UT Other financial assets | 63 717.00 | | | 63 717.00 |
UX Other trade receivables | 55 093.00 | | | 55 093.00 |
UZ Social Security, other social security organizations | 989.00 | | | 989.00 |
VB VAT | 64 476.00 | | | 64 476.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 2 210 979.00 | 194 567.00 | 790 875.00 | 2 210 979.00 |
VI Group and Associates | 241 013.00 | 241 013.00 | | 241 013.00 |
VJ Loans taken out during the year | 2 404 207.00 | | | 2 404 207.00 |
VK Loans repaid during the year | 193 267.00 | | | 193 267.00 |
VM Income taxes | 1 617.00 | | | 1 617.00 |
VP Miscellaneous | 5 657.00 | | | 5 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 781.00 | 5 781.00 | | 5 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 692.00 | | | 4 692.00 |
VS Prepaid expenses | 11 573.00 | | | 11 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 816.00 | 144 099.00 | 63 717.00 | 207 816.00 |
VW VAT | 36 109.00 | 36 109.00 | | 36 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 995 232.00 | 978 821.00 | 790 875.00 | 2 995 232.00 |
