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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 858 354.00 | 267 071.00 | 591 283.00 | 858 354.00 |
AR Technical installations, industrial equipment and tools | 9 927.00 | 6 341.00 | 3 586.00 | 9 927.00 |
AT Other tangible assets | 34 521.00 | 22 729.00 | 11 793.00 | 34 521.00 |
BD Other fixed assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 904 612.00 | 296 141.00 | 608 471.00 | 904 612.00 |
BT Goods | 72 398.00 | | 72 398.00 | 72 398.00 |
BX Customers and related accounts | 956.00 | | 956.00 | 956.00 |
BZ Other receivables | 19 900.00 | | 19 900.00 | 19 900.00 |
CF Cash and cash equivalents | 11 094.00 | | 11 094.00 | 11 094.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 104 837.00 | | 104 837.00 | 104 837.00 |
CO Grand total (0 to V) | 1 009 450.00 | 296 141.00 | 713 309.00 | 1 009 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 82 512.00 | 50 402.00 | | 82 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 741.00 | 32 110.00 | | 21 741.00 |
DL TOTAL (I) | 159 253.00 | 137 512.00 | | 159 253.00 |
DU Loans and Debts from Credit Institutions (3) | 436 383.00 | 458 325.00 | | 436 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 665.00 | 6 629.00 | | 6 665.00 |
DX Trade payables and related accounts | 88 978.00 | 68 302.00 | | 88 978.00 |
DY Tax and social security liabilities | 22 029.00 | 30 709.00 | | 22 029.00 |
EC TOTAL (IV) | 554 056.00 | 563 966.00 | | 554 056.00 |
EE Grand total (I to V) | 713 309.00 | 701 478.00 | | 713 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 278.00 | | |
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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 | 893 210.00 | 11 402.00 | | 893 210.00 |
I3 DECREASES Total Financial Fixed Assets | 1 810.00 | | | 1 810.00 |
I4 DECREASES Grand Total | 904 612.00 | | | 904 612.00 |
IO DECREASES Total including other intangible assets | 858 354.00 | | | 858 354.00 |
IY DECREASES Total Tangible Fixed Assets | 44 448.00 | | | 44 448.00 |
KD ACQUISITIONS Total including other intangible assets | 858 354.00 | | | 858 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 646.00 | 10 802.00 | | 33 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210.00 | 600.00 | | 1 210.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 26 140.00 | 2 930.00 | | 26 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 140.00 | 2 930.00 | | 26 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 267 071.00 | | | 267 071.00 |
7B Total provisions for depreciation | 267 071.00 | | | 267 071.00 |
7C Grand total | 267 071.00 | | | 267 071.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 88 978.00 | 88 978.00 | | 88 978.00 |
8C Staff and Related Accounts | 7 682.00 | 7 682.00 | | 7 682.00 |
8D Social Security and Other Social Organizations | 11 442.00 | 11 442.00 | | 11 442.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 956.00 | 956.00 | | 956.00 |
UZ Social Security, other social security organizations | 141.00 | 141.00 | | 141.00 |
VB VAT | 13 091.00 | 13 091.00 | | 13 091.00 |
VG Loans with a maturity of up to one year at origin | 42 089.00 | 42 089.00 | | 42 089.00 |
VH Loans with a maturity of more than one year at origin | 394 294.00 | 59 711.00 | 257 933.00 | 394 294.00 |
VI Group and Associates | 6 665.00 | 6 665.00 | | 6 665.00 |
VK Loans repaid during the year | 56 634.00 | | | 56 634.00 |
VM Income taxes | 5 558.00 | 5 558.00 | | 5 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 646.00 | | 1 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111.00 | 1 111.00 | | 1 111.00 |
VS Prepaid expenses | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 506.00 | 21 346.00 | 160.00 | 21 506.00 |
VW VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 056.00 | 219 473.00 | 257 933.00 | 554 056.00 |
