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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 591 615.00 | | 591 615.00 | 591 615.00 |
AR Technical installations, industrial equipment and tools | 37 676.00 | 24 296.00 | 13 380.00 | 37 676.00 |
AT Other tangible assets | 325 678.00 | 292 976.00 | 32 702.00 | 325 678.00 |
BH Other financial assets | 9 809.00 | | 9 809.00 | 9 809.00 |
BJ TOTAL (I) | 972 786.00 | 317 272.00 | 655 514.00 | 972 786.00 |
BL Raw materials, supplies | 6 619.00 | | 6 619.00 | 6 619.00 |
BN Goods in progress | 8 379.00 | | 8 379.00 | 8 379.00 |
BX Customers and related accounts | 483 890.00 | | 483 890.00 | 483 890.00 |
BZ Other receivables | 27 888.00 | | 27 888.00 | 27 888.00 |
CF Cash and cash equivalents | 487 477.00 | | 487 477.00 | 487 477.00 |
CH Prepaid expenses | 12 227.00 | | 12 227.00 | 12 227.00 |
CJ TOTAL (II) | 1 026 483.00 | | 1 026 483.00 | 1 026 483.00 |
CO Grand total (0 to V) | 1 999 269.00 | 317 272.00 | 1 681 997.00 | 1 999 269.00 |
CS Evaluated investments - equity method | 8 007.00 | | 8 007.00 | 8 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 508 000.00 | 508 000.00 | | 508 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 268 573.00 | 268 495.00 | | 268 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 935.00 | 239 577.00 | | 281 935.00 |
DL TOTAL (I) | 1 168 509.00 | 1 126 073.00 | | 1 168 509.00 |
DU Loans and Debts from Credit Institutions (3) | 5 960.00 | 16 495.00 | | 5 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 335.00 | 77 348.00 | | 110 335.00 |
DX Trade payables and related accounts | 192 463.00 | 176 382.00 | | 192 463.00 |
DY Tax and social security liabilities | 190 586.00 | 165 566.00 | | 190 586.00 |
EA Other liabilities | 14 141.00 | 8 999.00 | | 14 141.00 |
EC TOTAL (IV) | 513 487.00 | 444 792.00 | | 513 487.00 |
EE Grand total (I to V) | 1 681 997.00 | 1 570 865.00 | | 1 681 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54.00 | | |
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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 | 965 003.00 | | 19 054.00 | 965 003.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 17 816.00 | |
I4 DECREASES Grand Total | | 11 270.00 | 972 787.00 | |
IO DECREASES Total including other intangible assets | | | 591 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 770.00 | 363 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 615.00 | | | 591 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 072.00 | | 19 054.00 | 354 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 316.00 | | | 19 316.00 |
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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 | 311 910.00 | 15 132.00 | 9 769.00 | 311 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 910.00 | 15 132.00 | 9 769.00 | 311 910.00 |
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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 | 192 463.00 | 192 463.00 | | 192 463.00 |
8C Staff and Related Accounts | 88 308.00 | 88 308.00 | | 88 308.00 |
8D Social Security and Other Social Organizations | 64 352.00 | 64 352.00 | | 64 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 141.00 | 14 141.00 | | 14 141.00 |
UT Other financial assets | 9 809.00 | | 9 809.00 | 9 809.00 |
UX Other trade receivables | 483 891.00 | 483 891.00 | | 483 891.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VB VAT | 6 629.00 | 6 629.00 | | 6 629.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 5 907.00 | 5 907.00 | | 5 907.00 |
VI Group and Associates | 110 335.00 | 110 335.00 | | 110 335.00 |
VK Loans repaid during the year | 10 535.00 | | | 10 535.00 |
VM Income taxes | 5 461.00 | 5 461.00 | | 5 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 203.00 | 10 203.00 | | 10 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 712.00 | 15 712.00 | | 15 712.00 |
VS Prepaid expenses | 12 227.00 | 12 227.00 | | 12 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 815.00 | 524 006.00 | 9 809.00 | 533 815.00 |
VW VAT | 27 724.00 | 27 724.00 | | 27 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 487.00 | 513 487.00 | | 513 487.00 |
