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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 301.00 | 99.00 | 400.00 |
AT Other tangible assets | 147 816.00 | 41 252.00 | 106 563.00 | 147 816.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 000 716.00 | 41 553.00 | 959 163.00 | 1 000 716.00 |
BT Goods | 488 253.00 | | 488 253.00 | 488 253.00 |
BX Customers and related accounts | 43 030.00 | 337.00 | 42 692.00 | 43 030.00 |
BZ Other receivables | 11 830.00 | | 11 830.00 | 11 830.00 |
CF Cash and cash equivalents | 139 876.00 | | 139 876.00 | 139 876.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 684 007.00 | 337.00 | 683 670.00 | 684 007.00 |
CO Grand total (0 to V) | 1 684 723.00 | 41 890.00 | 1 642 833.00 | 1 684 723.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -57 002.00 | | | -57 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 788.00 | -57 002.00 | | 42 788.00 |
DL TOTAL (I) | -4 215.00 | -47 002.00 | | -4 215.00 |
DU Loans and Debts from Credit Institutions (3) | 761 701.00 | 821 296.00 | | 761 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 777.00 | 200 671.00 | | 567 777.00 |
DX Trade payables and related accounts | 300 915.00 | 445 179.00 | | 300 915.00 |
DY Tax and social security liabilities | 16 132.00 | 42 557.00 | | 16 132.00 |
EA Other liabilities | 523.00 | 89 391.00 | | 523.00 |
EC TOTAL (IV) | 1 647 048.00 | 1 599 094.00 | | 1 647 048.00 |
EE Grand total (I to V) | 1 642 833.00 | 1 552 092.00 | | 1 642 833.00 |
EG Accrued income and payables due within one year | 967 765.00 | 838 860.00 | | 967 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516.00 | 271.00 | | 516.00 |
EI Including equity loans | 567 777.00 | | | 567 777.00 |
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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 | 990 163.00 | | 20 833.00 | 990 163.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 10 280.00 | 1 000 716.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 780.00 | 148 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 663.00 | | 20 333.00 | 137 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 500.00 | 2 500.00 |
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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 | 12 877.00 | 28 676.00 | | 12 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 877.00 | 28 676.00 | | 12 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33.00 | 305.00 | | 33.00 |
7B Total provisions for depreciation | 33.00 | 305.00 | | 33.00 |
7C Grand total | 33.00 | 305.00 | | 33.00 |
UE of which provisions and reversals: - Operating | | 305.00 | | |
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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 | 362 852.00 | 362 852.00 | | 362 852.00 |
8B Suppliers and Related Accounts | 300 915.00 | 300 915.00 | | 300 915.00 |
8C Staff and Related Accounts | 6 056.00 | 6 056.00 | | 6 056.00 |
8D Social Security and Other Social Organizations | 9 947.00 | 9 947.00 | | 9 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523.00 | 523.00 | | 523.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 42 692.00 | 42 692.00 | | 42 692.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VA Doubtful or disputed receivables | 337.00 | 337.00 | | 337.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 761 185.00 | 81 902.00 | 338 769.00 | 761 185.00 |
VI Group and Associates | 204 925.00 | 204 925.00 | | 204 925.00 |
VK Loans repaid during the year | 59 766.00 | | | 59 766.00 |
VM Income taxes | 6 657.00 | 6 657.00 | | 6 657.00 |
VP Miscellaneous | 3 737.00 | 3 737.00 | | 3 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
VS Prepaid expenses | 1 019.00 | 1 019.00 | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 378.00 | 58 378.00 | | 58 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 048.00 | 967 765.00 | 338 769.00 | 1 647 048.00 |
