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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 230 000.00 | 131 000.00 | 1 099 000.00 | 1 230 000.00 |
AP Buildings | 6 690.00 | 5 767.00 | 923.00 | 6 690.00 |
AR Technical installations, industrial equipment and tools | 6 811.00 | 3 837.00 | 2 973.00 | 6 811.00 |
AT Other tangible assets | 21 557.00 | 21 520.00 | 37.00 | 21 557.00 |
BH Other financial assets | 14 232.00 | | 14 232.00 | 14 232.00 |
BJ TOTAL (I) | 1 279 290.00 | 162 124.00 | 1 117 165.00 | 1 279 290.00 |
BT Goods | 92 281.00 | 1 060.00 | 91 221.00 | 92 281.00 |
BV Advances and down payments on orders | 4 691.00 | | 4 691.00 | 4 691.00 |
BX Customers and related accounts | 21 491.00 | | 21 491.00 | 21 491.00 |
BZ Other receivables | 26 814.00 | | 26 814.00 | 26 814.00 |
CF Cash and cash equivalents | 95 370.00 | | 95 370.00 | 95 370.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 241 555.00 | 1 060.00 | 240 495.00 | 241 555.00 |
CO Grand total (0 to V) | 1 520 844.00 | 163 184.00 | 1 357 660.00 | 1 520 844.00 |
CP Shares due in less than one year | 14 232.00 | | | 14 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 19 804.00 | 16 129.00 | | 19 804.00 |
DH Retained earnings | 376 281.00 | 306 457.00 | | 376 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 887.00 | 73 500.00 | | 34 887.00 |
DL TOTAL (I) | 830 973.00 | 796 086.00 | | 830 973.00 |
DU Loans and Debts from Credit Institutions (3) | 432 857.00 | 525 916.00 | | 432 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 562.00 | 15 062.00 | | 7 562.00 |
DX Trade payables and related accounts | 69 840.00 | 99 652.00 | | 69 840.00 |
DY Tax and social security liabilities | 16 428.00 | 32 113.00 | | 16 428.00 |
EC TOTAL (IV) | 526 687.00 | 672 742.00 | | 526 687.00 |
EE Grand total (I to V) | 1 357 660.00 | 1 468 828.00 | | 1 357 660.00 |
EG Accrued income and payables due within one year | 188 192.00 | 240 116.00 | | 188 192.00 |
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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 | 1 279 290.00 | | | 1 279 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 232.00 | |
I4 DECREASES Grand Total | | | 1 279 290.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 000.00 | | | 1 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 058.00 | | | 35 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 232.00 | | | 14 232.00 |
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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 | 29 070.00 | 2 054.00 | | 29 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 070.00 | 2 054.00 | | 29 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 81 476.00 | 51 000.00 | 416.00 | 81 476.00 |
5Z Total provisions for risks and expenses | 63 444.00 | 63 444.00 | | 63 444.00 |
7B Total provisions for depreciation | 188 192.00 | 338 495.00 | | 188 192.00 |
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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 | 69 840.00 | 69 840.00 | | 69 840.00 |
8C Staff and Related Accounts | 7 005.00 | 7 005.00 | | 7 005.00 |
8D Social Security and Other Social Organizations | 5 604.00 | 5 604.00 | | 5 604.00 |
UT Other financial assets | 14 232.00 | 14 232.00 | | 14 232.00 |
UX Other trade receivables | 21 491.00 | | | 21 491.00 |
UZ Social Security, other social security organizations | 191.00 | | | 191.00 |
VB VAT | 2 278.00 | | | 2 278.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 432 626.00 | 94 132.00 | 338 495.00 | 432 626.00 |
VI Group and Associates | 7 562.00 | 7 562.00 | | 7 562.00 |
VK Loans repaid during the year | 93 009.00 | | | 93 009.00 |
VM Income taxes | 21 255.00 | | | 21 255.00 |
VP Miscellaneous | 2 448.00 | | | 2 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 871.00 | 1 871.00 | | 1 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643.00 | | | 643.00 |
VS Prepaid expenses | 907.00 | | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 444.00 | 63 444.00 | | 63 444.00 |
VW VAT | 1 948.00 | 1 948.00 | | 1 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 687.00 | 188 192.00 | 338 495.00 | 526 687.00 |
