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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 9 608.00 | 6 374.00 | 3 235.00 | 9 608.00 |
AT Other tangible assets | 34 795.00 | 34 562.00 | 234.00 | 34 795.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 778 053.00 | 40 935.00 | 737 118.00 | 778 053.00 |
BT Goods | 119 245.00 | | 119 245.00 | 119 245.00 |
BX Customers and related accounts | 13 355.00 | | 13 355.00 | 13 355.00 |
BZ Other receivables | 283 154.00 | | 283 154.00 | 283 154.00 |
CD Marketable securities | 60 999.00 | 1 153.00 | 59 846.00 | 60 999.00 |
CF Cash and cash equivalents | 196 413.00 | | 196 413.00 | 196 413.00 |
CH Prepaid expenses | 3 558.00 | | 3 558.00 | 3 558.00 |
CJ TOTAL (II) | 676 725.00 | 1 153.00 | 675 572.00 | 676 725.00 |
CO Grand total (0 to V) | 1 454 778.00 | 42 088.00 | 1 412 690.00 | 1 454 778.00 |
CP Shares due in less than one year | 3 650.00 | | | 3 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 500 624.00 | 341 986.00 | | 500 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 602.00 | 158 638.00 | | 171 602.00 |
DL TOTAL (I) | 754 726.00 | 583 124.00 | | 754 726.00 |
DU Loans and Debts from Credit Institutions (3) | 438 287.00 | 498 351.00 | | 438 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 031.00 | 118 408.00 | | 97 031.00 |
DX Trade payables and related accounts | 91 430.00 | 157 595.00 | | 91 430.00 |
DY Tax and social security liabilities | 31 215.00 | 54 705.00 | | 31 215.00 |
EA Other liabilities | | 4 546.00 | | |
EC TOTAL (IV) | 657 964.00 | 833 606.00 | | 657 964.00 |
EE Grand total (I to V) | 1 412 690.00 | 1 416 730.00 | | 1 412 690.00 |
EG Accrued income and payables due within one year | 280 721.00 | 833 606.00 | | 280 721.00 |
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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 | 778 213.00 | | | 778 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 3 650.00 | |
I4 DECREASES Grand Total | | 160.00 | 778 053.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 404.00 | | | 44 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 810.00 | | | 3 810.00 |
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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 | 35 164.00 | 5 771.00 | | 35 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 164.00 | 5 771.00 | | 35 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 459.00 | | 306.00 | 1 459.00 |
7B Total provisions for depreciation | 1 459.00 | | 306.00 | 1 459.00 |
7C Grand total | 1 459.00 | | 306.00 | 1 459.00 |
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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 | 91 430.00 | 91 430.00 | | 91 430.00 |
8C Staff and Related Accounts | 10 715.00 | 10 715.00 | | 10 715.00 |
8D Social Security and Other Social Organizations | 7 628.00 | 7 628.00 | | 7 628.00 |
8E Income Taxes | 9 860.00 | 9 860.00 | | 9 860.00 |
UT Other financial assets | 3 650.00 | 3 650.00 | | 3 650.00 |
UX Other trade receivables | 13 355.00 | 13 355.00 | | 13 355.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 733.00 | 733.00 | | 733.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 438 080.00 | 60 837.00 | 251 724.00 | 438 080.00 |
VI Group and Associates | 97 031.00 | 97 031.00 | | 97 031.00 |
VK Loans repaid during the year | 60 022.00 | | | 60 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 794.00 | 2 794.00 | | 2 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 391.00 | 282 391.00 | | 282 391.00 |
VS Prepaid expenses | 3 558.00 | 3 558.00 | | 3 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 717.00 | 303 717.00 | | 303 717.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 964.00 | 280 721.00 | 251 724.00 | 657 964.00 |
