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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 298 400.00 | | 1 298 400.00 | 1 298 400.00 |
AR Technical installations, industrial equipment and tools | 93 888.00 | 62 992.00 | 30 895.00 | 93 888.00 |
AT Other tangible assets | 530 037.00 | 452 191.00 | 77 846.00 | 530 037.00 |
BH Other financial assets | 60 617.00 | | 60 617.00 | 60 617.00 |
BJ TOTAL (I) | 1 982 941.00 | 515 183.00 | 1 467 759.00 | 1 982 941.00 |
BT Goods | 10 042.00 | | 10 042.00 | 10 042.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193 597.00 | | 193 597.00 | 193 597.00 |
BZ Other receivables | 395 359.00 | | 395 359.00 | 395 359.00 |
CF Cash and cash equivalents | 23 257.00 | | 23 257.00 | 23 257.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 623 708.00 | | 623 708.00 | 623 708.00 |
CO Grand total (0 to V) | 2 606 650.00 | 515 183.00 | 2 091 467.00 | 2 606 650.00 |
CP Shares due in less than one year | 60 617.00 | | | 60 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 2 117.00 | | | 2 117.00 |
DG Other reserves | 40 218.00 | | | 40 218.00 |
DH Retained earnings | | -13 555.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 903.00 | 55 889.00 | | -80 903.00 |
DL TOTAL (I) | 1 361 432.00 | 1 442 335.00 | | 1 361 432.00 |
DU Loans and Debts from Credit Institutions (3) | 258 962.00 | 339 539.00 | | 258 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 700.00 | | 348.00 |
DX Trade payables and related accounts | 252 424.00 | 264 853.00 | | 252 424.00 |
DY Tax and social security liabilities | 210 849.00 | 195 705.00 | | 210 849.00 |
EA Other liabilities | 7 452.00 | 6 193.00 | | 7 452.00 |
EC TOTAL (IV) | 730 035.00 | 806 991.00 | | 730 035.00 |
EE Grand total (I to V) | 2 091 467.00 | 2 249 326.00 | | 2 091 467.00 |
EG Accrued income and payables due within one year | 630 273.00 | 685 716.00 | | 630 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 397.00 | 173 397.00 | | 101 397.00 |
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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 | 1 929 917.00 | | 56 011.00 | 1 929 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 617.00 | |
I4 DECREASES Grand Total | | 2 986.00 | 1 982 941.00 | |
IO DECREASES Total including other intangible assets | | | 1 298 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 986.00 | 623 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298 400.00 | | | 1 298 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 615.00 | | 55 296.00 | 571 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 902.00 | | 715.00 | 59 902.00 |
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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 | 491 770.00 | 24 439.00 | 1 026.00 | 491 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 770.00 | 24 439.00 | 1 026.00 | 491 770.00 |
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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 | 252 424.00 | 252 424.00 | | 252 424.00 |
8C Staff and Related Accounts | 72 050.00 | 72 050.00 | | 72 050.00 |
8D Social Security and Other Social Organizations | 104 937.00 | 104 937.00 | | 104 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 452.00 | 7 452.00 | | 7 452.00 |
UT Other financial assets | 60 617.00 | 60 617.00 | | 60 617.00 |
UX Other trade receivables | 193 597.00 | 193 597.00 | | 193 597.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
UZ Social Security, other social security organizations | 1 627.00 | 1 627.00 | | 1 627.00 |
VB VAT | 13 928.00 | 13 928.00 | | 13 928.00 |
VG Loans with a maturity of up to one year at origin | 101 602.00 | 101 602.00 | | 101 602.00 |
VH Loans with a maturity of more than one year at origin | 157 360.00 | 57 599.00 | 99 761.00 | 157 360.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VJ Loans taken out during the year | 358 542.00 | | | 358 542.00 |
VK Loans repaid during the year | 183 542.00 | | | 183 542.00 |
VM Income taxes | 9 622.00 | 9 622.00 | | 9 622.00 |
VN Other taxes, similar payments | 979.00 | 979.00 | | 979.00 |
VP Miscellaneous | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 334.00 | 367 334.00 | | 367 334.00 |
VS Prepaid expenses | 1 453.00 | 1 453.00 | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 026.00 | 651 026.00 | | 651 026.00 |
VW VAT | 33 862.00 | 33 862.00 | | 33 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 035.00 | 630 273.00 | 99 761.00 | 730 035.00 |
