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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 904.00 | 520.00 | 1 384.00 | 1 904.00 |
AH Goodwill | 293 341.00 | | 293 341.00 | 293 341.00 |
AT Other tangible assets | 161 803.00 | 140 700.00 | 21 104.00 | 161 803.00 |
BH Other financial assets | 10 078.00 | | 10 078.00 | 10 078.00 |
BJ TOTAL (I) | 467 127.00 | 141 220.00 | 325 907.00 | 467 127.00 |
BT Goods | 197 701.00 | | 197 701.00 | 197 701.00 |
BX Customers and related accounts | 319 864.00 | | 319 864.00 | 319 864.00 |
BZ Other receivables | 62 164.00 | | 62 164.00 | 62 164.00 |
CF Cash and cash equivalents | 27 127.00 | | 27 127.00 | 27 127.00 |
CH Prepaid expenses | 14 227.00 | | 14 227.00 | 14 227.00 |
CJ TOTAL (II) | 621 082.00 | | 621 082.00 | 621 082.00 |
CO Grand total (0 to V) | 1 088 209.00 | 141 220.00 | 946 990.00 | 1 088 209.00 |
CP Shares due in less than one year | 10 078.00 | | | 10 078.00 |
CR Shares due in more than one year | 1 577.00 | | | 1 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 46 632.00 | 22 334.00 | | 46 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 922.00 | 24 298.00 | | 7 922.00 |
DL TOTAL (I) | 274 554.00 | 266 632.00 | | 274 554.00 |
DU Loans and Debts from Credit Institutions (3) | 230 741.00 | 349 778.00 | | 230 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 387.00 | 59 318.00 | | 63 387.00 |
DX Trade payables and related accounts | 366 470.00 | 203 808.00 | | 366 470.00 |
DY Tax and social security liabilities | 8 348.00 | 6 273.00 | | 8 348.00 |
EA Other liabilities | 3 490.00 | 4 510.00 | | 3 490.00 |
EC TOTAL (IV) | 672 436.00 | 623 686.00 | | 672 436.00 |
EE Grand total (I to V) | 946 990.00 | 890 318.00 | | 946 990.00 |
EG Accrued income and payables due within one year | 481 305.00 | 393 004.00 | | 481 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73 397.00 | | |
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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 | 462 179.00 | | 4 948.00 | 462 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 078.00 | |
I4 DECREASES Grand Total | | | 467 127.00 | |
IO DECREASES Total including other intangible assets | | | 295 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 341.00 | | 1 904.00 | 293 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 906.00 | | 2 898.00 | 158 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 932.00 | | 146.00 | 9 932.00 |
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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 | 122 682.00 | 18 538.00 | | 122 682.00 |
PE DEPRECIATION Total including other intangible assets | | 520.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 122 682.00 | 18 018.00 | | 122 682.00 |
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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 | 366 470.00 | 366 470.00 | | 366 470.00 |
8C Staff and Related Accounts | 2 957.00 | 2 957.00 | | 2 957.00 |
8D Social Security and Other Social Organizations | 1 719.00 | 1 719.00 | | 1 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 490.00 | 3 490.00 | | 3 490.00 |
UT Other financial assets | 10 078.00 | 10 078.00 | | 10 078.00 |
UX Other trade receivables | 319 864.00 | 319 864.00 | | 319 864.00 |
UZ Social Security, other social security organizations | 584.00 | 584.00 | | 584.00 |
VB VAT | 31 834.00 | 31 834.00 | | 31 834.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 230 682.00 | 39 551.00 | 168 785.00 | 230 682.00 |
VI Group and Associates | 63 387.00 | 63 387.00 | | 63 387.00 |
VK Loans repaid during the year | 42 969.00 | | | 42 969.00 |
VM Income taxes | 5 205.00 | 5 205.00 | | 5 205.00 |
VP Miscellaneous | 1 577.00 | | 1 577.00 | 1 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 321.00 | 2 321.00 | | 2 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 964.00 | 22 964.00 | | 22 964.00 |
VS Prepaid expenses | 14 227.00 | 14 227.00 | | 14 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 333.00 | 404 756.00 | 1 577.00 | 406 333.00 |
VW VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 436.00 | 481 305.00 | 168 785.00 | 672 436.00 |
