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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 000.00 | | 246 000.00 | 246 000.00 |
AR Technical installations, industrial equipment and tools | 16 596.00 | 3 924.00 | 12 671.00 | 16 596.00 |
AT Other tangible assets | 3 795.00 | 2 127.00 | 1 668.00 | 3 795.00 |
BB Receivables related to investments | 2 137.00 | | 2 137.00 | 2 137.00 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 270 096.00 | 6 052.00 | 264 044.00 | 270 096.00 |
BL Raw materials, supplies | 32 276.00 | | 32 276.00 | 32 276.00 |
BT Goods | 56 934.00 | | 56 934.00 | 56 934.00 |
BX Customers and related accounts | 245 719.00 | | 245 719.00 | 245 719.00 |
BZ Other receivables | 12 651.00 | | 12 651.00 | 12 651.00 |
CF Cash and cash equivalents | 182 487.00 | | 182 487.00 | 182 487.00 |
CH Prepaid expenses | 10 965.00 | | 10 965.00 | 10 965.00 |
CJ TOTAL (II) | 541 034.00 | | 541 034.00 | 541 034.00 |
CO Grand total (0 to V) | 811 131.00 | 6 052.00 | 805 079.00 | 811 131.00 |
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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 |
DG Other reserves | 217 693.00 | 134 009.00 | | 217 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 139.00 | 83 684.00 | | 114 139.00 |
DL TOTAL (I) | 342 833.00 | 228 693.00 | | 342 833.00 |
DU Loans and Debts from Credit Institutions (3) | 244 413.00 | 139.00 | | 244 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 347.00 | 101 016.00 | | 102 347.00 |
DX Trade payables and related accounts | 72 489.00 | 82 842.00 | | 72 489.00 |
DY Tax and social security liabilities | 42 887.00 | 26 797.00 | | 42 887.00 |
DZ Fixed asset liabilities and related accounts | | 261 000.00 | | |
EA Other liabilities | 108.00 | 224.00 | | 108.00 |
EC TOTAL (IV) | 462 245.00 | 472 020.00 | | 462 245.00 |
EE Grand total (I to V) | 805 079.00 | 700 714.00 | | 805 079.00 |
EG Accrued income and payables due within one year | 269 171.00 | 371 003.00 | | 269 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | 139.00 | | 282.00 |
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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 | 277 115.00 | | 1 469.00 | 277 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 489.00 | 3 705.00 | |
I4 DECREASES Grand Total | | 8 489.00 | 270 096.00 | |
IO DECREASES Total including other intangible assets | | | 246 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 000.00 | | | 246 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 991.00 | | 1 399.00 | 18 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 124.00 | | 70.00 | 12 124.00 |
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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 | 2 448.00 | 3 603.00 | | 2 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 448.00 | 3 603.00 | | 2 448.00 |
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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 | 72 489.00 | 72 489.00 | | 72 489.00 |
8C Staff and Related Accounts | 10 983.00 | 10 983.00 | | 10 983.00 |
8D Social Security and Other Social Organizations | 9 925.00 | 9 925.00 | | 9 925.00 |
8E Income Taxes | 21 658.00 | 21 658.00 | | 21 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UL Receivables related to investments | 2 137.00 | | 2 137.00 | 2 137.00 |
UT Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
UX Other trade receivables | 245 719.00 | 245 719.00 | | 245 719.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 4 143.00 | 4 143.00 | | 4 143.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 244 130.00 | 51 055.00 | 193 074.00 | 244 130.00 |
VI Group and Associates | 102 347.00 | 102 347.00 | | 102 347.00 |
VJ Loans taken out during the year | 261 000.00 | | | 261 000.00 |
VK Loans repaid during the year | 16 869.00 | | | 16 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 491.00 | 8 491.00 | | 8 491.00 |
VS Prepaid expenses | 10 965.00 | 10 965.00 | | 10 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 923.00 | 269 336.00 | 3 587.00 | 272 923.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 245.00 | 269 171.00 | 193 074.00 | 462 245.00 |
