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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 484 549.00 | | 484 549.00 | 484 549.00 |
AR Technical installations, industrial equipment and tools | 19 365.00 | 15 158.00 | 4 207.00 | 19 365.00 |
AT Other tangible assets | 540 970.00 | 388 857.00 | 152 112.00 | 540 970.00 |
BH Other financial assets | 12 114.00 | | 12 114.00 | 12 114.00 |
BJ TOTAL (I) | 1 061 998.00 | 404 015.00 | 657 982.00 | 1 061 998.00 |
BL Raw materials, supplies | 2 761.00 | | 2 761.00 | 2 761.00 |
BX Customers and related accounts | 282 711.00 | 8 158.00 | 274 553.00 | 282 711.00 |
BZ Other receivables | 104 547.00 | | 104 547.00 | 104 547.00 |
CD Marketable securities | 103 815.00 | | 103 815.00 | 103 815.00 |
CH Prepaid expenses | 12 983.00 | | 12 983.00 | 12 983.00 |
CJ TOTAL (II) | 506 817.00 | 8 158.00 | 498 660.00 | 506 817.00 |
CO Grand total (0 to V) | 1 568 815.00 | 412 173.00 | 1 156 642.00 | 1 568 815.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 162 100.00 | 162 100.00 | | 162 100.00 |
DH Retained earnings | 318 853.00 | 341 946.00 | | 318 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 061.00 | 46 907.00 | | 8 061.00 |
DL TOTAL (I) | 535 764.00 | 597 703.00 | | 535 764.00 |
DP Provisions for Risks | | 68 214.00 | | |
DR TOTAL (IV) | | 68 214.00 | | |
DU Loans and Debts from Credit Institutions (3) | 250 844.00 | 236 129.00 | | 250 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7.00 | | |
DX Trade payables and related accounts | 129 125.00 | 136 269.00 | | 129 125.00 |
DY Tax and social security liabilities | 235 657.00 | 263 362.00 | | 235 657.00 |
EA Other liabilities | 5 252.00 | 6 950.00 | | 5 252.00 |
EC TOTAL (IV) | 620 878.00 | 642 717.00 | | 620 878.00 |
EE Grand total (I to V) | 1 156 642.00 | 1 308 634.00 | | 1 156 642.00 |
EG Accrued income and payables due within one year | 541 436.00 | 527 178.00 | | 541 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 134.00 | 82 290.00 | | 135 134.00 |
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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 | 1 047 335.00 | | 15 473.00 | 1 047 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 114.00 | |
I4 DECREASES Grand Total | | 810.00 | 1 061 998.00 | |
IO DECREASES Total including other intangible assets | | | 484 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 810.00 | 560 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 549.00 | | | 484 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 672.00 | | 15 473.00 | 545 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 114.00 | | | 17 114.00 |
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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 | 342 976.00 | 61 849.00 | 810.00 | 342 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 976.00 | 61 849.00 | 810.00 | 342 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 68 214.00 | | 68 214.00 | 68 214.00 |
6T Receivables | | 8 158.00 | | |
7B Total provisions for depreciation | | 8 158.00 | | |
7C Grand total | | 8 158.00 | | |
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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 | 129 125.00 | 129 125.00 | | 129 125.00 |
8C Staff and Related Accounts | 92 876.00 | 92 876.00 | | 92 876.00 |
8D Social Security and Other Social Organizations | 69 924.00 | 69 924.00 | | 69 924.00 |
8E Income Taxes | 2 904.00 | 2 904.00 | | 2 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 252.00 | 5 252.00 | | 5 252.00 |
UT Other financial assets | 12 114.00 | | 12 114.00 | 12 114.00 |
UX Other trade receivables | 282 711.00 | 282 711.00 | | 282 711.00 |
UZ Social Security, other social security organizations | 871.00 | 871.00 | | 871.00 |
VB VAT | 3 624.00 | 3 624.00 | | 3 624.00 |
VC Group and associates | 50 743.00 | 50 743.00 | | 50 743.00 |
VH Loans with a maturity of more than one year at origin | 250 844.00 | 171 402.00 | 79 442.00 | 250 844.00 |
VK Loans repaid during the year | 38 227.00 | | | 38 227.00 |
VN Other taxes, similar payments | 625.00 | 625.00 | | 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 856.00 | 22 856.00 | | 22 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 684.00 | 48 684.00 | | 48 684.00 |
VS Prepaid expenses | 12 983.00 | 12 983.00 | | 12 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 355.00 | 400 241.00 | 12 114.00 | 412 355.00 |
VW VAT | 47 098.00 | 47 098.00 | | 47 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 878.00 | 541 436.00 | 79 442.00 | 620 878.00 |
