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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 738 824.00 | |
AR Technical installations, industrial equipment and tools | | | 229.00 | |
AT Other tangible assets | | | 171 257.00 | |
AX Advances and down payments | | | 20 000.00 | |
BF Loans | | | 15 795.00 | |
BH Other financial assets | | | 60 569.00 | |
BJ TOTAL (I) | | | 2 006 674.00 | |
BT Goods | | | 317 456.00 | |
BV Advances and down payments on orders | | | 4 498.00 | |
BX Customers and related accounts | | | 238 546.00 | |
BZ Other receivables | | | 18 708.00 | |
CF Cash and cash equivalents | | | 259 363.00 | |
CH Prepaid expenses | | | 129 277.00 | |
CJ TOTAL (II) | | | 967 849.00 | |
CO Grand total (0 to V) | | | 2 974 523.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 875.00 | 196 875.00 | | 196 875.00 |
DD Legal reserve (1) | 19 688.00 | 19 688.00 | | 19 688.00 |
DG Other reserves | 523 625.00 | 523 625.00 | | 523 625.00 |
DH Retained earnings | 1 007 703.00 | 993 424.00 | | 1 007 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 895.00 | 14 279.00 | | 160 895.00 |
DL TOTAL (I) | 1 908 785.00 | 1 747 890.00 | | 1 908 785.00 |
DU Loans and Debts from Credit Institutions (3) | 81 700.00 | 136 399.00 | | 81 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 051.00 | 273 373.00 | | 130 051.00 |
DX Trade payables and related accounts | 642 002.00 | 534 879.00 | | 642 002.00 |
DY Tax and social security liabilities | 166 331.00 | 123 815.00 | | 166 331.00 |
EA Other liabilities | 45 655.00 | 82 960.00 | | 45 655.00 |
EC TOTAL (IV) | 1 065 738.00 | 1 151 426.00 | | 1 065 738.00 |
EE Grand total (I to V) | 2 974 523.00 | 2 899 316.00 | | 2 974 523.00 |
EG Accrued income and payables due within one year | 1 039 048.00 | 1 019 854.00 | | 1 039 048.00 |
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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 | 2 358 855.00 | | 2 621.00 | 2 358 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 936.00 | | | 8 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 364.00 | |
I4 DECREASES Grand Total | | 23 995.00 | 2 337 481.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 936.00 | | |
IO DECREASES Total including other intangible assets | | | 1 738 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 059.00 | 522 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 738 824.00 | | | 1 738 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 187.00 | | 1 166.00 | 536 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 909.00 | | 1 455.00 | 74 909.00 |
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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 | 315 723.00 | 39 080.00 | 23 995.00 | 315 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 936.00 | | 8 936.00 | 8 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 787.00 | 39 080.00 | 15 059.00 | 306 787.00 |
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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 | 22 785.00 | | 14 887.00 | 22 785.00 |
7B Total provisions for depreciation | 22 785.00 | | 14 887.00 | 22 785.00 |
7C Grand total | 22 785.00 | | 14 887.00 | 22 785.00 |
UE of which provisions and reversals: - Operating | | | 14 887.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 510.00 | 61 510.00 | | 61 510.00 |
8B Suppliers and Related Accounts | 642 002.00 | 642 002.00 | | 642 002.00 |
8C Staff and Related Accounts | 66 404.00 | 66 404.00 | | 66 404.00 |
8D Social Security and Other Social Organizations | 48 368.00 | 48 368.00 | | 48 368.00 |
8E Income Taxes | 18 393.00 | 18 393.00 | | 18 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 655.00 | 45 655.00 | | 45 655.00 |
UP Loans | 15 795.00 | | 15 795.00 | 15 795.00 |
UT Other financial assets | 60 569.00 | | 60 569.00 | 60 569.00 |
UX Other trade receivables | 238 546.00 | 238 546.00 | | 238 546.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
UZ Social Security, other social security organizations | -2 730.00 | -2 730.00 | | -2 730.00 |
VB VAT | 10 177.00 | 10 177.00 | | 10 177.00 |
VG Loans with a maturity of up to one year at origin | 2 627.00 | 2 627.00 | | 2 627.00 |
VH Loans with a maturity of more than one year at origin | 79 073.00 | 52 383.00 | 26 690.00 | 79 073.00 |
VI Group and Associates | 68 541.00 | 68 541.00 | | 68 541.00 |
VJ Loans taken out during the year | 7 301.00 | | | 7 301.00 |
VK Loans repaid during the year | 164 830.00 | | | 164 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 830.00 | 23 830.00 | | 23 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 811.00 | 9 811.00 | | 9 811.00 |
VS Prepaid expenses | 129 277.00 | 129 277.00 | | 129 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 896.00 | 386 532.00 | 76 364.00 | 462 896.00 |
VW VAT | 9 336.00 | 9 336.00 | | 9 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 738.00 | 1 039 048.00 | 26 690.00 | 1 065 738.00 |
