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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
AN Land | 760.00 | | 760.00 | 760.00 |
AP Buildings | 6 840.00 | 6 053.00 | 787.00 | 6 840.00 |
AR Technical installations, industrial equipment and tools | 6 523.00 | 5 173.00 | 1 349.00 | 6 523.00 |
AT Other tangible assets | 104 498.00 | 86 903.00 | 17 596.00 | 104 498.00 |
BB Receivables related to investments | 3 229.00 | | 3 229.00 | 3 229.00 |
BH Other financial assets | 2 619.00 | | 2 619.00 | 2 619.00 |
BJ TOTAL (I) | 1 774 469.00 | 98 129.00 | 1 676 340.00 | 1 774 469.00 |
BT Goods | 158 438.00 | | 158 438.00 | 158 438.00 |
BV Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | 30 779.00 | | 30 779.00 | 30 779.00 |
BZ Other receivables | 99 624.00 | | 99 624.00 | 99 624.00 |
CF Cash and cash equivalents | 94 199.00 | | 94 199.00 | 94 199.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 385 475.00 | | 385 475.00 | 385 475.00 |
CO Grand total (0 to V) | 2 159 943.00 | 98 129.00 | 2 061 814.00 | 2 159 943.00 |
CP Shares due in less than one year | 5 848.00 | | | 5 848.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 627 506.00 | 461 340.00 | | 627 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 215.00 | 166 165.00 | | 192 215.00 |
DL TOTAL (I) | 929 721.00 | 737 506.00 | | 929 721.00 |
DU Loans and Debts from Credit Institutions (3) | 929 814.00 | 1 115 843.00 | | 929 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 284.00 | 102 371.00 | | 103 284.00 |
DX Trade payables and related accounts | 61 067.00 | 82 018.00 | | 61 067.00 |
DY Tax and social security liabilities | 29 596.00 | 37 965.00 | | 29 596.00 |
EA Other liabilities | 8 332.00 | 8 370.00 | | 8 332.00 |
EC TOTAL (IV) | 1 132 093.00 | 1 346 566.00 | | 1 132 093.00 |
EE Grand total (I to V) | 2 061 814.00 | 2 084 072.00 | | 2 061 814.00 |
EG Accrued income and payables due within one year | 498 909.00 | 417 221.00 | | 498 909.00 |
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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 | 1 774 427.00 | | 42.00 | 1 774 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 848.00 | |
I4 DECREASES Grand Total | | | 1 774 469.00 | |
IO DECREASES Total including other intangible assets | | | 1 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650 000.00 | | | 1 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 621.00 | | | 118 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 806.00 | | 42.00 | 5 806.00 |
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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 | 90 971.00 | 7 158.00 | | 90 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 971.00 | 7 158.00 | | 90 971.00 |
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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 | 61 067.00 | 61 067.00 | | 61 067.00 |
8C Staff and Related Accounts | 15 550.00 | 15 550.00 | | 15 550.00 |
8D Social Security and Other Social Organizations | 11 851.00 | 11 851.00 | | 11 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 332.00 | 8 332.00 | | 8 332.00 |
UL Receivables related to investments | 3 229.00 | 3 229.00 | | 3 229.00 |
UT Other financial assets | 2 619.00 | 2 619.00 | | 2 619.00 |
UX Other trade receivables | 30 779.00 | 30 779.00 | | 30 779.00 |
UY Staff and related accounts | 736.00 | 736.00 | | 736.00 |
UZ Social Security, other social security organizations | 2 330.00 | 2 330.00 | | 2 330.00 |
VB VAT | 5 136.00 | 5 136.00 | | 5 136.00 |
VG Loans with a maturity of up to one year at origin | 929 814.00 | 296 630.00 | 493 969.00 | 929 814.00 |
VI Group and Associates | 103 284.00 | 103 284.00 | | 103 284.00 |
VK Loans repaid during the year | 185 934.00 | | | 185 934.00 |
VM Income taxes | 12 594.00 | 12 594.00 | | 12 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 828.00 | 78 828.00 | | 78 828.00 |
VS Prepaid expenses | 1 936.00 | 1 936.00 | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 186.00 | 138 186.00 | | 138 186.00 |
VW VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 093.00 | 498 909.00 | 493 969.00 | 1 132 093.00 |
