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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 490 000.00 | | 2 490 000.00 | 2 490 000.00 |
AR Technical installations, industrial equipment and tools | 939.00 | 391.00 | 547.00 | 939.00 |
AT Other tangible assets | 60 378.00 | 18 095.00 | 42 282.00 | 60 378.00 |
BH Other financial assets | 3 199.00 | | 3 199.00 | 3 199.00 |
BJ TOTAL (I) | 2 557 743.00 | 18 487.00 | 2 539 256.00 | 2 557 743.00 |
BT Goods | 234 816.00 | 6 132.00 | 228 683.00 | 234 816.00 |
BX Customers and related accounts | 36 314.00 | | 36 314.00 | 36 314.00 |
BZ Other receivables | 69 413.00 | | 69 413.00 | 69 413.00 |
CF Cash and cash equivalents | 16 803.00 | | 16 803.00 | 16 803.00 |
CH Prepaid expenses | 4 675.00 | | 4 675.00 | 4 675.00 |
CJ TOTAL (II) | 362 022.00 | 6 132.00 | 355 889.00 | 362 022.00 |
CO Grand total (0 to V) | 2 919 765.00 | 24 619.00 | 2 895 145.00 | 2 919 765.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 3 227.00 | | 3 227.00 | 3 227.00 |
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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 |
DH Retained earnings | 32 046.00 | | | 32 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 140.00 | 33 046.00 | | 159 140.00 |
DL TOTAL (I) | 202 187.00 | 43 046.00 | | 202 187.00 |
DU Loans and Debts from Credit Institutions (3) | 1 827 499.00 | 2 008 513.00 | | 1 827 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 885.00 | 492 172.00 | | 496 885.00 |
DX Trade payables and related accounts | 314 385.00 | 368 415.00 | | 314 385.00 |
DY Tax and social security liabilities | 53 596.00 | 89 500.00 | | 53 596.00 |
EA Other liabilities | 252.00 | | | 252.00 |
EB Prepaid income (2) | 340.00 | | | 340.00 |
EC TOTAL (IV) | 2 692 958.00 | 2 958 601.00 | | 2 692 958.00 |
EE Grand total (I to V) | 2 895 145.00 | 3 001 648.00 | | 2 895 145.00 |
EG Accrued income and payables due within one year | 1 049 405.00 | 1 132 036.00 | | 1 049 405.00 |
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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 | 2 551 314.00 | | 6 429.00 | 2 551 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 426.00 | |
I4 DECREASES Grand Total | | | 2 557 743.00 | |
IO DECREASES Total including other intangible assets | | | 2 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490 000.00 | | | 2 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 388.00 | | 4 929.00 | 56 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 926.00 | | 1 500.00 | 4 926.00 |
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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 | 9 207.00 | 9 280.00 | | 9 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 207.00 | 9 280.00 | | 9 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 186.00 | 6 133.00 | 4 186.00 | 4 186.00 |
7B Total provisions for depreciation | 4 186.00 | 6 133.00 | 4 186.00 | 4 186.00 |
7C Grand total | 4 186.00 | 6 133.00 | 4 186.00 | 4 186.00 |
UE of which provisions and reversals: - Operating | | 6 133.00 | 4 186.00 | |
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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 | 314 386.00 | 314 386.00 | | 314 386.00 |
8C Staff and Related Accounts | 18 764.00 | 18 764.00 | | 18 764.00 |
8D Social Security and Other Social Organizations | 29 779.00 | 29 779.00 | | 29 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
8L Deferred income | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 3 199.00 | | 3 199.00 | 3 199.00 |
UX Other trade receivables | 36 315.00 | 36 315.00 | | 36 315.00 |
UY Staff and related accounts | 1 651.00 | 1 651.00 | | 1 651.00 |
UZ Social Security, other social security organizations | 2 855.00 | 2 855.00 | | 2 855.00 |
VB VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VG Loans with a maturity of up to one year at origin | 934.00 | 934.00 | | 934.00 |
VH Loans with a maturity of more than one year at origin | 1 826 566.00 | 183 013.00 | 753 457.00 | 1 826 566.00 |
VI Group and Associates | 496 885.00 | 496 885.00 | | 496 885.00 |
VJ Loans taken out during the year | 2 275 666.00 | | | 2 275 666.00 |
VK Loans repaid during the year | 180 922.00 | | | 180 922.00 |
VM Income taxes | 1 931.00 | 1 931.00 | | 1 931.00 |
VP Miscellaneous | 719.00 | 719.00 | | 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 997.00 | 2 997.00 | | 2 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 550.00 | 60 550.00 | | 60 550.00 |
VS Prepaid expenses | 4 675.00 | 4 675.00 | | 4 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 602.00 | 110 403.00 | 3 199.00 | 113 602.00 |
VW VAT | 2 056.00 | 2 056.00 | | 2 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 692 958.00 | 1 049 406.00 | 753 457.00 | 2 692 958.00 |
