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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 434 950.00 | | 1 434 950.00 | 1 434 950.00 |
AR Technical installations, industrial equipment and tools | 3 599.00 | 1 914.00 | 1 685.00 | 3 599.00 |
AT Other tangible assets | 19 710.00 | 8 530.00 | 11 180.00 | 19 710.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 458 328.00 | 10 445.00 | 1 447 883.00 | 1 458 328.00 |
BL Raw materials, supplies | | | | |
BT Goods | 133 540.00 | 4 538.00 | 129 003.00 | 133 540.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 219.00 | | 17 219.00 | 17 219.00 |
BZ Other receivables | 22 388.00 | | 22 388.00 | 22 388.00 |
CF Cash and cash equivalents | 171 247.00 | | 171 247.00 | 171 247.00 |
CH Prepaid expenses | 6 590.00 | | 6 590.00 | 6 590.00 |
CJ TOTAL (II) | 350 985.00 | 4 538.00 | 346 447.00 | 350 985.00 |
CO Grand total (0 to V) | 1 809 313.00 | 14 982.00 | 1 794 330.00 | 1 809 313.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 41 601.00 | | | 41 601.00 |
DH Retained earnings | | -1 510.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 061.00 | 43 911.00 | | 100 061.00 |
DL TOTAL (I) | 150 462.00 | 50 401.00 | | 150 462.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199 672.00 | 1 314 777.00 | | 1 199 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 090.00 | 236 858.00 | | 238 090.00 |
DX Trade payables and related accounts | 151 509.00 | 154 443.00 | | 151 509.00 |
DY Tax and social security liabilities | 53 411.00 | 42 179.00 | | 53 411.00 |
EB Prepaid income (2) | 1 188.00 | | | 1 188.00 |
EC TOTAL (IV) | 1 643 869.00 | 1 748 257.00 | | 1 643 869.00 |
EE Grand total (I to V) | 1 794 330.00 | 1 798 658.00 | | 1 794 330.00 |
EG Accrued income and payables due within one year | 560 706.00 | 549 134.00 | | 560 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
EI Including equity loans | 238 090.00 | | | 238 090.00 |
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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 | 1 457 008.00 | | 1 320.00 | 1 457 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | | 1 458 328.00 | |
IO DECREASES Total including other intangible assets | | | 1 434 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 434 950.00 | | | 1 434 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 989.00 | | 1 320.00 | 21 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 5 321.00 | 5 124.00 | | 5 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 321.00 | 5 124.00 | | 5 321.00 |
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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 | | 4 538.00 | | |
7B Total provisions for depreciation | | 4 538.00 | | |
7C Grand total | | 4 538.00 | | |
UE of which provisions and reversals: - Operating | | 4 538.00 | | |
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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 | 151 509.00 | 151 509.00 | | 151 509.00 |
8C Staff and Related Accounts | 14 963.00 | 14 963.00 | | 14 963.00 |
8D Social Security and Other Social Organizations | 17 885.00 | 17 885.00 | | 17 885.00 |
8E Income Taxes | 15 913.00 | 15 913.00 | | 15 913.00 |
8L Deferred income | 1 188.00 | 1 188.00 | | 1 188.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 17 219.00 | 17 219.00 | | 17 219.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VB VAT | 2 874.00 | 2 874.00 | | 2 874.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 1 199 624.00 | 116 461.00 | 472 514.00 | 1 199 624.00 |
VI Group and Associates | 238 090.00 | 238 090.00 | | 238 090.00 |
VK Loans repaid during the year | 115 105.00 | | | 115 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 272.00 | 2 272.00 | | 2 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 507.00 | 19 507.00 | | 19 507.00 |
VS Prepaid expenses | 6 590.00 | 6 590.00 | | 6 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 247.00 | 46 198.00 | 49.00 | 46 247.00 |
VW VAT | 2 377.00 | 2 377.00 | | 2 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 869.00 | 560 706.00 | 472 514.00 | 1 643 869.00 |
