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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 | 2 862.00 | 2 862.00 | | 2 862.00 |
AH Goodwill | 189 500.00 | | 189 500.00 | 189 500.00 |
AR Technical installations, industrial equipment and tools | 1 793.00 | 1 613.00 | 180.00 | 1 793.00 |
AT Other tangible assets | 22 774.00 | 18 869.00 | 3 905.00 | 22 774.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 220 619.00 | 23 344.00 | 197 275.00 | 220 619.00 |
BT Goods | 69 056.00 | | 69 056.00 | 69 056.00 |
BX Customers and related accounts | 1 969.00 | | 1 969.00 | 1 969.00 |
BZ Other receivables | 21 540.00 | | 21 540.00 | 21 540.00 |
CD Marketable securities | 11 478.00 | | 11 478.00 | 11 478.00 |
CF Cash and cash equivalents | 142 727.00 | | 142 727.00 | 142 727.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 248 728.00 | | 248 728.00 | 248 728.00 |
CO Grand total (0 to V) | 469 347.00 | 23 344.00 | 446 003.00 | 469 347.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 54 088.00 | 47 152.00 | | 54 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 873.00 | 6 935.00 | | -82 873.00 |
DL TOTAL (I) | -17 785.00 | 65 088.00 | | -17 785.00 |
DP Provisions for Risks | 41 969.00 | | | 41 969.00 |
DR TOTAL (IV) | 41 969.00 | | | 41 969.00 |
DU Loans and Debts from Credit Institutions (3) | 222 190.00 | 128 705.00 | | 222 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 133.00 | 61 735.00 | | 117 133.00 |
DX Trade payables and related accounts | 67 157.00 | 87 735.00 | | 67 157.00 |
DY Tax and social security liabilities | 14 730.00 | 18 065.00 | | 14 730.00 |
EA Other liabilities | 609.00 | 339.00 | | 609.00 |
EC TOTAL (IV) | 421 819.00 | 296 577.00 | | 421 819.00 |
EE Grand total (I to V) | 446 003.00 | 361 665.00 | | 446 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 151.00 | 2 849.00 | | 5 151.00 |
EI Including equity loans | 117 133.00 | | | 117 133.00 |
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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 | 220 125.00 | | 494.00 | 220 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 690.00 | |
I4 DECREASES Grand Total | | | 220 619.00 | |
IO DECREASES Total including other intangible assets | | | 192 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 362.00 | | | 192 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 273.00 | | 294.00 | 24 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 490.00 | | 200.00 | 3 490.00 |
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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 | 21 067.00 | 2 277.00 | | 21 067.00 |
PE DEPRECIATION Total including other intangible assets | 2 862.00 | | | 2 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 205.00 | 2 277.00 | | 18 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 41 969.00 | | |
7C Grand total | | 41 969.00 | | |
UE of which provisions and reversals: - Operating | | 41 969.00 | | |
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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 | 67 157.00 | 67 157.00 | | 67 157.00 |
8C Staff and Related Accounts | 4 976.00 | 4 976.00 | | 4 976.00 |
8D Social Security and Other Social Organizations | 5 668.00 | 5 668.00 | | 5 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
UT Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
UX Other trade receivables | 1 969.00 | 1 969.00 | | 1 969.00 |
UZ Social Security, other social security organizations | 4 609.00 | 4 609.00 | | 4 609.00 |
VB VAT | 8 908.00 | 8 908.00 | | 8 908.00 |
VC Group and associates | 550.00 | 550.00 | | 550.00 |
VG Loans with a maturity of up to one year at origin | 5 151.00 | 5 151.00 | | 5 151.00 |
VH Loans with a maturity of more than one year at origin | 217 038.00 | 41 578.00 | 158 798.00 | 217 038.00 |
VI Group and Associates | 117 133.00 | 117 133.00 | | 117 133.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 28 881.00 | | | 28 881.00 |
VM Income taxes | 5 006.00 | 5 006.00 | | 5 006.00 |
VP Miscellaneous | 2 467.00 | 2 467.00 | | 2 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 311.00 | 2 311.00 | | 2 311.00 |
VS Prepaid expenses | 1 957.00 | 1 957.00 | | 1 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 556.00 | 25 466.00 | 3 090.00 | 28 556.00 |
VW VAT | 1 774.00 | 1 774.00 | | 1 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 819.00 | 246 359.00 | 158 798.00 | 421 819.00 |
