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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 197 961.00 | | 3 197 961.00 | 3 197 961.00 |
AP Buildings | 30 000.00 | 4 231.00 | 25 769.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 667.00 | 1 216.00 | 450.00 | 1 667.00 |
AT Other tangible assets | 172 612.00 | 147 472.00 | 25 140.00 | 172 612.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 47 551.00 | | 47 551.00 | 47 551.00 |
BJ TOTAL (I) | 3 450 690.00 | 152 919.00 | 3 297 772.00 | 3 450 690.00 |
BT Goods | 469 819.00 | | 469 819.00 | 469 819.00 |
BX Customers and related accounts | 86 685.00 | | 86 685.00 | 86 685.00 |
BZ Other receivables | 9 970.00 | | 9 970.00 | 9 970.00 |
CF Cash and cash equivalents | 356 256.00 | | 356 256.00 | 356 256.00 |
CH Prepaid expenses | 14 100.00 | | 14 100.00 | 14 100.00 |
CJ TOTAL (II) | 936 831.00 | | 936 831.00 | 936 831.00 |
CO Grand total (0 to V) | 4 387 521.00 | 152 919.00 | 4 234 603.00 | 4 387 521.00 |
CP Shares due in less than one year | 47 551.00 | | | 47 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 449 302.00 | 233 816.00 | | 449 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 640.00 | 215 486.00 | | 322 640.00 |
DL TOTAL (I) | 1 101 942.00 | 779 302.00 | | 1 101 942.00 |
DU Loans and Debts from Credit Institutions (3) | 2 091 644.00 | 2 411 598.00 | | 2 091 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 866.00 | 240 375.00 | | 271 866.00 |
DX Trade payables and related accounts | 628 016.00 | 345 855.00 | | 628 016.00 |
DY Tax and social security liabilities | 140 700.00 | 100 368.00 | | 140 700.00 |
EA Other liabilities | 435.00 | 523.00 | | 435.00 |
EC TOTAL (IV) | 3 132 660.00 | 3 098 719.00 | | 3 132 660.00 |
EE Grand total (I to V) | 4 234 603.00 | 3 878 021.00 | | 4 234 603.00 |
EG Accrued income and payables due within one year | 1 311 457.00 | 3 098 719.00 | | 1 311 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 290.00 | | |
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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 | 3 443 149.00 | | 7 542.00 | 3 443 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 451.00 | |
I4 DECREASES Grand Total | | | 3 450 690.00 | |
IO DECREASES Total including other intangible assets | | | 3 197 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 197 961.00 | | | 3 197 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 947.00 | | 7 332.00 | 196 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 241.00 | | 210.00 | 48 241.00 |
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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 | 117 720.00 | 35 199.00 | | 117 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 720.00 | 35 199.00 | | 117 720.00 |
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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 | 209 354.00 | 209 354.00 | | 209 354.00 |
8B Suppliers and Related Accounts | 628 016.00 | 628 016.00 | | 628 016.00 |
8C Staff and Related Accounts | 61 692.00 | 61 692.00 | | 61 692.00 |
8D Social Security and Other Social Organizations | 36 170.00 | 36 170.00 | | 36 170.00 |
8E Income Taxes | 23 109.00 | 23 109.00 | | 23 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
UT Other financial assets | 47 551.00 | 47 551.00 | | 47 551.00 |
UX Other trade receivables | 86 685.00 | 86 685.00 | | 86 685.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 1 799.00 | 1 799.00 | | 1 799.00 |
VB VAT | 3 445.00 | 3 445.00 | | 3 445.00 |
VG Loans with a maturity of up to one year at origin | 2 411 111.00 | 2 411 111.00 | | 2 411 111.00 |
VH Loans with a maturity of more than one year at origin | 2 091 644.00 | 270 440.00 | 1 107 354.00 | 2 091 644.00 |
VI Group and Associates | 271 866.00 | 271 866.00 | | 271 866.00 |
VK Loans repaid during the year | 266 609.00 | | | 266 609.00 |
VM Income taxes | 28 470.00 | 28 470.00 | | 28 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 769.00 | 11 769.00 | | 11 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 576.00 | 4 576.00 | | 4 576.00 |
VS Prepaid expenses | 14 100.00 | 14 100.00 | | 14 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 306.00 | 158 306.00 | | 158 306.00 |
VW VAT | 7 959.00 | 7 959.00 | | 7 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 132 660.00 | 1 311 457.00 | 1 107 354.00 | 3 132 660.00 |
